Walgreens Boots Alliance, Inc.
US ˙ NasdaqGS ˙ US9314271084
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityWBA / Walgreens Boots Alliance, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Strs Ohio closes position in WBA / Walgreens Boots Alliance, Inc.

On October 30, 2025 - Strs Ohio filed a 13F-HR form disclosing ownership of 0 shares of Walgreens Boots Alliance, Inc. (US:WBA) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 4, 2025 disclosing 119,441 shares of Walgreens Boots Alliance, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-10-30 2025-09-30 13F WALGREENS BOOTS ALLIANCE COM_STK 931427108 0 -100.00 0
2025-08-04 2025-06-30 13F WALGREENS BOOTS ALLIANCE COM_STK 931427108 119,441 119,441 1,371 0.0051
2023-10-26 2023-09-30 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 0 -43,265 -100.00 0 -100.00
2023-10-26 2023-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 0 0
2023-07-31 2023-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 43,265 -212,860 -83.11 1 -87.50 0.0052
2023-08-02 2023-03-31 13F/A-2 WALGREENS BOOTS ALLIANCE COM 931427108 256,125 3,444 1.36 9 -11.11 0.0384
2023-08-02 2023-03-31 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 256,125 3,444 9 0.0384
2023-04-27 2023-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 256,125 3,444 9 0.0457
2023-01-26 2022-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 252,681 -16,474 -6.12 9 -99.89 0.0426
2022-10-27 2022-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 269,155 1,307 0.49 8,451 -16.75 0.0403
2022-07-25 2022-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 267,848 -43,436 -13.95 10,151 -27.16 0.0457
2022-04-21 2022-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 311,284 1,416 0.46 13,936 -13.77 0.0510
2022-01-24 2021-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 309,868 -36,416 -10.52 16,162 -0.80 0.0561
2021-10-22 2021-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 346,284 -49,822 -12.58 16,292 -21.82 0.0613
2021-07-26 2021-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 396,106 -17,943 -4.33 20,839 -8.32 0.0749
2021-04-23 2021-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 414,049 19,447 4.93 22,731 44.45 0.0856
2021-01-25 2020-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 394,602 -19,516 -4.71 15,736 5.79 0.0607
2020-12-14 2020-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 414,118 -25,659 -5.83 14,875 -20.21 0.0623
2020-07-23 2020-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 439,777 46,462 11.81 18,642 3.60 0.0815
2020-04-23 2020-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 393,315 -2,683 -0.68 17,994 -22.93 0.0947
2020-01-24 2019-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 395,998 -30,407 -7.13 23,348 -1.00 0.0978
2019-10-21 2019-09-30 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 426,405 -9,437 -2.17 23,584 -1.02 0.1034
2019-10-21 2019-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 426,405 30,407 23,584 104,384.0920
2019-07-25 2019-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 435,842 -30,653 -6.57 23,827 -19.27 0.1059
2019-04-19 2019-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 466,495 6,015 1.31 29,515 -6.19 0.1338
2019-01-23 2018-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 460,480 -2,199 -0.48 31,464 -6.72 0.1597
2018-10-19 2018-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 462,679 -64,284 -12.20 33,729 6.65 0.1479
2018-08-06 2018-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 526,963 -17,328 -3.18 31,625 -11.25 0.1361
2018-04-20 2018-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 544,291 -16,127 -2.88 35,634 -12.44 0.1576
2018-01-23 2017-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 560,418 -41,355 -6.87 40,697 -12.42 0.1739
2017-10-23 2017-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 601,773 -3,977 -0.66 46,468 -2.04 0.1995
2017-07-26 2017-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 605,750 -6,672 -1.09 47,436 -6.73 0.2113
2017-04-26 2017-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 612,422 -11,786 -1.89 50,861 -1.54 0.2203
2017-01-24 2016-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 624,208 -12,932 -2.03 51,659 0.57 0.2276
2016-10-27 2016-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 637,140 -16,731 -2.56 51,366 -5.66 0.2295
2016-07-26 2016-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 653,871 6,836 1.06 54,447 -0.11 0.2420
2016-04-25 2016-03-31 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 647,035 658 0.10 54,506 -0.97 0.2448
2016-01-28 2015-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 646,377 17,531 2.79 55,042 5.33 0.2461
2015-10-21 2015-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 628,846 -12,415 -1.94 52,257 -3.49 0.2486
2015-08-04 2015-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 641,261 -19,734 -2.99 54,148 -3.26 0.2377
2015-04-27 2015-03-31 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 660,995 -3,970 -0.60 55,973 10.47 0.2469
2015-04-21 2015-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 55,973,057 54,645
2015-01-23 2014-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 664,965 664,965 50,670 0.2197
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.