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Walgreen Boots Alliance shares owned by Kentucky Retirement Systems Insurance Trust Fund

Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Kentucky Retirement Systems Insurance Trust Fund from 13F filings

Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Walgreen Boots Alliance

Tip: Access up to 7 years of quarterly data

All positions including Walgreen Boots Alliance held by Kentucky Retirement Systems Insurance Trust Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Walgreen Boots Alliance by Kentucky Retirement Systems Insurance Trust Fund

Quarter filed Position value Share count Share price at filing
2024-03-31 $512k 24k 21.69
2023-12-31 $667k 26k 26.11
2023-09-30 $579k 26k 22.24
2023-06-30 $732k 26k 28.47
2023-03-31 $881k 26k 34.59
2022-12-31 $960k 26k 37.34
2022-09-30 $807k 26k 31.39
2022-06-30 $928k 25k 37.89
2022-03-31 $947k 21k 44.78
2021-12-31 $1.0M 19k 52.16
2021-09-30 $872k 19k 47.03
2021-06-30 $982k 19k 52.59
2021-03-31 $1.1M 20k 54.88
2020-12-31 $829k 21k 39.88
2020-09-30 $678k 19k 35.91
2020-06-30 $768k 18k 42.38
2020-03-31 $1.0M 23k 45.76
2019-12-31 $1.0M 18k 58.96
2019-09-30 $990k 18k 55.31
2019-06-30 $886k 16k 54.67
2019-03-31 $1.0M 16k 63.28
2018-12-31 $1.1M 16k 68.36
2018-09-30 $1.2M 16k 72.92
2018-06-30 $964k 16k 60.02
2018-03-31 $1.3M 20k 65.47
2017-12-31 $1.7M 23k 72.60
2017-09-30 $1.7M 23k 77.24
2017-06-30 $1.8M 23k 78.29
2017-03-31 $1.9M 23k 83.05
2016-12-31 $2.3M 28k 82.76
2016-09-30 $2.8M 35k 80.63
2016-06-30 $2.9M 35k 83.28
2016-03-31 $3.3M 39k 84.25
2015-12-31 $2.8M 33k 85.15
2015-09-30 $2.4M 29k 83.09
2015-06-30 $2.4M 29k 84.45
2015-03-31 $2.4M 28k 84.68
2014-12-31 $2.4M 31k 76.19