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
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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 |
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