WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 259,694 Value ($000) $2,981 Avg Close — Range —
Q1 2025
Shares 259,694 Value ($000) $2,901 Avg Close — Range —
Q4 2024
Shares 282,938 Value ($000) $2,640 Avg Close — Range —
Q3 2024
Shares 282,938 Value ($000) $2,535 Avg Close — Range —
Q2 2024
Shares 274,522 Value ($000) $3,320 Avg Close — Range —
Q1 2024
Shares 423,480 Value ($000) $9,185 Avg Close — Range —
Q4 2023
Shares 423,480 Value ($000) $11,057 Avg Close — Range —
Q3 2023
Shares 411,059 Value ($000) $9,142 Avg Close — Range —
Q2 2023
Shares 417,889 Value ($000) $11,906 Avg Close — Range —
Q1 2023
Shares 425,941 Value ($000) $14,729 Avg Close — Range —
Q4 2022
Shares 421,510 Value ($000) $15,748 Avg Close — Range —
Q3 2022
Shares 418,132 Value ($000) $13,129 Avg Close — Range —
Q2 2022
Shares 418,132 Value ($000) $15,847 Avg Close — Range —
Q1 2022
Shares 423,478 Value ($000) $18,959 Avg Close — Range —
Q4 2021
Shares 423,478 Value ($000) $22,089 Avg Close — Range —
Q3 2021
Shares 435,121 Value ($000) $20,472 Avg Close — Range —
Q2 2021
Shares 434,625 Value ($000) $22,866 Avg Close — Range —
Q1 2021
Shares 441,591 Value ($000) $24,243 Avg Close — Range —
Q4 2020
Shares 464,258 Value ($000) $18,515 Avg Close — Range —
Q3 2020
Shares 487,034 Value ($000) $17,494 Avg Close — Range —
Q2 2020
Shares 516,754 Value ($000) $21,905 Avg Close — Range —
Q1 2020
Shares 565,850 Value ($000) $25,888 Avg Close — Range —
Q4 2019
Shares 565,850 Value ($000) $33,363 Avg Close — Range —
Q3 2019
Shares 624,300 Value ($000) $34,530 Avg Close — Range —
Q2 2019
Shares 376,800 Value ($000) $20,600 Avg Close — Range —
Q1 2019
Shares 376,800 Value ($000) $23,840 Avg Close — Range —
Q4 2018
Shares 401,800 Value ($000) $27,455 Avg Close — Range —
Q3 2018
Shares 401,800 Value ($000) $29,291 Avg Close — Range —
Q2 2018
Shares 936,800 Value ($000) $56,223 Avg Close — Range —
Q1 2018
Shares 436,800 Value ($000) $28,597 Avg Close — Range —
Q4 2017
Shares 436,800 Value ($000) $31,720 Avg Close — Range —
Q3 2017
Shares 436,800 Value ($000) $33,730 Avg Close — Range —
Q2 2017
Shares 436,800 Value ($000) $34,206 Avg Close — Range —
Q1 2017
Shares 436,800 Value ($000) $36,276 Avg Close — Range —
Q4 2016
Shares 436,800 Value ($000) $36,150 Avg Close — Range —
Q3 2016
Shares 436,800 Value ($000) $35,215 Avg Close — Range —
Q2 2016
Shares 436,800 Value ($000) $36,372 Avg Close — Range —
Q1 2016
Shares 436,800 Value ($000) $36,796 Avg Close — Range —
Q4 2015
Shares 436,800 Value ($000) $37,196 Avg Close — Range —
Q3 2015
Shares 436,800 Value ($000) $36,298 Avg Close — Range —
Q2 2015
Shares 436,800 Value ($000) $36,883 Avg Close — Range —
Q1 2015
Shares 436,800 Value ($000) $36,988 Avg Close — Range —
Q4 2014
Shares 436,800 Value ($000) $33,284 Avg Close — Range —