Walgreen Boots Alliance shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Walgreen Boots Alliance
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Quarterly reported holdings in Walgreen Boots Alliance by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 587k | 26.11 |
| 2023-09-30 | $15M | 654k | 22.24 |
| 2023-06-30 | $21M | 750k | 28.49 |
| 2023-03-31 | $40M | 1.2M | 34.58 |
| 2022-12-31 | $46M | 1.2M | 37.36 |
| 2022-09-30 | $39M | 1.2M | 31.40 |
| 2022-06-30 | $49M | 1.3M | 37.90 |
| 2022-03-31 | $61M | 1.4M | 44.77 |
| 2021-12-31 | $70M | 1.3M | 52.16 |
| 2021-09-30 | $64M | 1.4M | 47.05 |
| 2021-06-30 | $73M | 1.4M | 52.61 |
| 2021-03-31 | $76M | 1.4M | 54.90 |
| 2020-12-31 | $58M | 1.4M | 39.88 |
| 2020-09-30 | $55M | 1.5M | 35.92 |
| 2020-06-30 | $69M | 1.6M | 42.39 |
| 2020-03-31 | $81M | 1.8M | 45.75 |
| 2019-12-31 | $105M | 1.8M | 58.96 |
| 2019-09-30 | $100M | 1.8M | 55.31 |
| 2019-06-30 | $118M | 2.2M | 54.67 |
| 2019-03-31 | $143M | 2.3M | 63.27 |
| 2018-12-31 | $159M | 2.3M | 68.33 |
| 2018-09-30 | $154M | 2.1M | 72.90 |
| 2018-06-30 | $128M | 2.1M | 60.02 |
| 2018-03-31 | $146M | 2.2M | 65.47 |
| 2017-12-31 | $189M | 2.6M | 72.62 |
| 2017-09-30 | $201M | 2.6M | 77.22 |
| 2017-06-30 | $204M | 2.6M | 78.31 |
| 2017-03-31 | $200M | 2.4M | 83.05 |
| 2016-12-31 | $199M | 2.4M | 82.76 |
| 2016-09-30 | $198M | 2.5M | 80.62 |
| 2016-06-30 | $211M | 2.5M | 83.27 |
| 2016-03-31 | $209M | 2.5M | 84.24 |
| 2015-12-31 | $217M | 2.5M | 85.16 |
| 2015-09-30 | $219M | 2.6M | 83.10 |
| 2015-06-30 | $223M | 2.6M | 84.44 |
| 2015-03-31 | $238M | 2.8M | 84.68 |
| 2014-12-31 | $213M | 2.8M | 76.20 |
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