NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Walgreens Boots Alliance, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$29.81M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-17.15%
quarter
Walgreens Boots Alliance, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.99% | -9.52K shares | -6.53M | $31.4 | 949.44K |
| Q2 2022 | share | Decrease | -0.47% | -4.55K shares | -6.79M | $37.9 | 958.96K |
| Q1 2022 | share | Increase | +3.58% | 33.29K shares | -5.38M | $44.77 | 963.52K |
| Q4 2021 | share | Decrease | -1.01% | -9.52K shares | 4.30M | $51.99 | 930.23K |
| Q3 2021 | share | Increase | +4.88% | 43.73K shares | -2.92M | $46.6 | 939.75K |
| Q2 2021 | share | Decrease | -4.42% | -41.45K shares | -4.32M | $51.59 | 896.02K |
| Q1 2021 | share | Decrease | -6.87% | -69.12K shares | 11.32M | $53.38 | 937.48K |
| Q4 2020 | share | Decrease | -4.93% | -52.21K shares | 2.11M | $38.41 | 1.00M |
| Q3 2020 | share | Decrease | -8.26% | -95.34K shares | -10.89M | $34.18 | 1.05M |
| Q2 2020 | share | Increase | +2.32% | 26.21K shares | -2.67M | $39.87 | 1.15M |
| Q1 2020 | share | Decrease | -3.40% | -39.7K shares | -17.24M | $42.55 | 1.12M |
| Q4 2019 | share | Decrease | -0.22% | -2.59K shares | 4.11M | $54.35 | 1.16M |
| Q3 2019 | share | Decrease | -4.47% | -54.79K shares | -2.24M | $50.61 | 1.17M |
| Q2 2019 | share | Decrease | -8.44% | -112.97K shares | -17.68M | $49.58 | 1.22M |
| Q1 2019 | share | Decrease | -2.52% | -34.62K shares | -9.13M | $56.91 | 1.33M |
| Q4 2018 | share | Decrease | -4.64% | -66.72K shares | -11.13M | $61.08 | 1.37M |
| Q3 2018 | share | Decrease | -2.84% | -42.00K shares | 16.02M | $64.82 | 1.43M |
| Q2 2018 | share | Increase | +2.02% | 29.27K shares | -6.16M | $53.04 | 1.48M |
| Q1 2018 | share | Decrease | -0.79% | -11.53K shares | -11.22M | $57.5 | 1.45M |
| Q4 2017 | share | Decrease | -0.57% | -8.43K shares | -7.38M | $63.41 | 1.46M |
| Q3 2017 | share | Decrease | -0.00% | -54 shares | -1.60M | $67.05 | 1.47M |
| Q2 2017 | share | Decrease | -2.42% | -36.50K shares | -10.00M | $67.67 | 1.47M |
| Q1 2017 | share | Decrease | -2.51% | -38.89K shares | -2.78M | $71.44 | 1.50M |
| Q4 2016 | share | Decrease | -1.68% | -26.48K shares | 1.17M | $70.88 | 1.54M |
| Q3 2016 | share | Decrease | -4.61% | -76.13K shares | -10.51M | $68.73 | 1.57M |
| Q2 2016 | share | Increase | +0.01% | 232 shares | -1.58M | $70.67 | 1.65M |
| Q1 2016 | share | Decrease | -0.09% | -1.55K shares | -1.64M | $71.17 | 1.64M |