Walgreen Boots Alliance shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Walgreen Boots Alliance
Tip: Access up to 7 years of quarterly data
All positions including Walgreen Boots Alliance held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Walgreen Boots Alliance by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 283k | 8.96 |
| 2024-06-30 | $3.3M | 275k | 12.10 |
| 2024-03-31 | $9.2M | 424k | 21.69 |
| 2023-12-31 | $11M | 424k | 26.11 |
| 2023-09-30 | $9.1M | 411k | 22.24 |
| 2023-06-30 | $12M | 418k | 28.49 |
| 2023-03-31 | $15M | 426k | 34.58 |
| 2022-12-31 | $16M | 422k | 37.36 |
| 2022-09-30 | $13M | 418k | 31.40 |
| 2022-06-30 | $16M | 418k | 37.90 |
| 2022-03-31 | $19M | 424k | 44.77 |
| 2021-12-31 | $22M | 424k | 52.16 |
| 2021-09-30 | $21M | 435k | 47.05 |
| 2021-06-30 | $23M | 435k | 52.61 |
| 2021-03-31 | $24M | 442k | 54.90 |
| 2020-12-31 | $19M | 464k | 39.88 |
| 2020-09-30 | $18M | 487k | 35.92 |
| 2020-06-30 | $22M | 517k | 42.39 |
| 2020-03-31 | $26M | 566k | 45.75 |
| 2019-12-31 | $33M | 566k | 58.96 |
| 2019-09-30 | $35M | 624k | 55.31 |
| 2019-06-30 | $21M | 377k | 54.67 |
| 2019-03-31 | $24M | 377k | 63.27 |
| 2018-12-31 | $28M | 402k | 68.33 |
| 2018-09-30 | $29M | 402k | 72.90 |
| 2018-06-30 | $56M | 937k | 60.02 |
| 2018-03-31 | $29M | 437k | 65.47 |
| 2017-12-31 | $32M | 437k | 72.62 |
| 2017-09-30 | $34M | 437k | 77.22 |
| 2017-06-30 | $34M | 437k | 78.31 |
| 2017-03-31 | $36M | 437k | 83.05 |
| 2016-12-31 | $36M | 437k | 82.76 |
| 2016-09-30 | $35M | 437k | 80.62 |
| 2016-06-30 | $36M | 437k | 83.27 |
| 2016-03-31 | $37M | 437k | 84.24 |
| 2015-12-31 | $37M | 437k | 85.16 |
| 2015-09-30 | $36M | 437k | 83.10 |
| 2015-06-30 | $37M | 437k | 84.44 |
| 2015-03-31 | $37M | 437k | 84.68 |
| 2014-12-31 | $33M | 437k | 76.20 |
More positions owned by State of New Jersey Common Pension Fund D
View all positions for State of New Jersey Common Pension Fund D