Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

WBAWBA
27 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in WALGREENS BOOTS ALLIANCE

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS previously held 0 shares of WBA (WALGREENS BOOTS ALLIANCE), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$3M

Total Shares Change

-46,883

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%
0
2025-Q2
Increased
176,028
+7.3%
$2M0.0%
28
2025-Q1
Increased
164,025
+7.5%
$1.8M0.0%
28
2024-Q4
Decreased
152,590
-2.2%
$1.4M0.0%
0
2024-Q3
Decreased
155,979
-0.8%
$1.4M0.0%
0
2024-Q2
Increased
157,281
+0.1%
$1.9M0.0%
26
2024-Q1
Increased
157,133
+0.1%
$3.4M0.0%
26
2023-Q4
Increased
157,025
+9.0%
$4.1M0.0%
29
2023-Q3
Increased
144,066
+15.3%
$3.2M0.0%
30
2023-Q2
Increased
124,894
+2.9%
$3.6M0.0%
27
2023-Q1
Increased
121,359
+0.0%
$4.2M0.0%
27
2022-Q4
Increased
121,332
+15.6%
$4.5M0.0%
31
2022-Q3
Increased
104,924
+0.5%
$3.3M0.0%
27
2022-Q2
Increased
104,385
+8.9%
$4M0.0%
29
2022-Q1
Increased
95,872
+6.3%
$4.3M0.0%
29
2021-Q4
Increased
90,179
+0.2%
$4.7M0.0%
27
2021-Q3
Increased
89,970
+0.1%
$4.2M0.0%
27
2021-Q2
Increased
89,888
+0.2%
$4.7M0.1%
27
2021-Q1
Decreased
89,693
-0.1%
$4.9M0.1%
0
2020-Q4
Increased
89,804
+34.8%
$3.6M0.1%
34
2020-Q3
Increased
66,639
+58.2%
$2.4M0.0%
37
2020-Q2
Decreased
42,135
-12.0%
$1.8M0.0%
0
2020-Q1
Decreased
47,899
-0.8%
$2.2M0.0%
0
2019-Q4
Decreased
48,280
-0.7%
$2.8M0.1%
0
2019-Q3
Increased
48,614
+6.5%
$2.7M0.0%
28
2019-Q2
Decreased
45,624
-2.7%
$2.5M0.0%
0
2019-Q1
New
46,883
-
$3M0.1%
36

Other major holders of WBA: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock Finance, Inc., GEODE CAPITAL MANAGEMENT, LLC

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