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Walgreen Boots Alliance shares owned by Oregon Public Employees Retirement Fund

Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Oregon Public Employees Retirement Fund from 13F filings

Historical chart of Oregon Public Employees Retirement Fund investment in Walgreen Boots Alliance

Tip: Access up to 7 years of quarterly data

All positions including Walgreen Boots Alliance held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Walgreen Boots Alliance by Oregon Public Employees Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.5M 211k 26.11
2023-09-30 $6.6M 295k 22.24
2023-06-30 $11M 392k 28.49
2023-03-31 $12M 360k 34.58
2022-12-31 $14M 378k 37.36
2022-09-30 $12M 366k 31.40
2022-06-30 $14M 372k 37.90
2022-03-31 $18M 407k 44.77
2021-12-31 $23M 448k 52.16
2021-09-30 $23M 486k 47.05
2021-06-30 $24M 462k 52.61
2021-03-31 $32M 574k 54.90
2020-12-31 $23M 565k 39.88
2020-09-30 $20M 550k 35.92
2020-06-30 $25M 581k 42.39
2020-03-31 $22M 490k 45.75
2019-12-31 $31M 532k 58.96
2019-09-30 $34M 605k 55.31
2019-06-30 $33M 600k 54.67
2019-03-31 $34M 529k 63.27
2018-12-31 $348k 35M 0.01
2018-09-30 $20M 278k 72.90
2018-06-30 $17M 276k 60.02
2018-03-31 $13M 196k 65.47
2017-12-31 $14M 196k 72.62
2017-09-30 $7.6M 98k 77.22
2017-06-30 $7.0M 90k 78.31
2017-03-31 $7.5M 90k 83.05
2016-12-31 $7.4M 89k 82.76
2016-09-30 $7.2M 89k 80.62
2016-06-30 $14M 165k 83.27
2016-03-31 $17M 199k 84.24
2015-12-31 $17M 199k 85.16
2015-09-30 $19M 234k 83.10
2015-06-30 $20M 237k 84.44
2015-03-31 $16M 187k 84.68
2014-12-31 $14M 188k 76.20