OREGON PUBLIC EMPLOYEES RETIREMENT FUND - WALGREEN CO ownership

WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1 filers reported holding WALGREEN CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$13,877,000
-19.6%
234,127
+0.6%
0.34%
-19.8%
Q2 2014$17,252,000
+9.9%
232,727
-2.1%
0.43%
+4.9%
Q1 2014$15,697,000
+13.6%
237,727
-1.2%
0.41%
+11.4%
Q4 2013$13,816,000
+60.1%
240,527
+49.9%
0.37%
+4.8%
Q3 2013$8,631,000
+20.6%
160,427
-0.9%
0.35%
+14.7%
Q2 2013$7,159,000161,9590.31%
Other shareholders
WALGREEN CO shareholders Q3 2023
NameSharesValueWeighting ↓
Paragon Capital Management LLC 153,177$11,672,0004.18%
Foyston, Gordon, & Payne Inc 275,224$20,931,0002.99%
Palisade Asset Management, LLC 172,019$13,108,0002.58%
OLD POINT TRUST & FINANCIAL SERVICES N A 55,043$4,195,0002.52%
NATIONAL PENN INVESTORS TRUST CO /PA 245,422$18,701,0002.11%
JACOBS & CO/CA 96,213$7,331,0001.93%
GRIFFIN ASSET MANAGEMENT, INC. 118,110$7,000,0001.86%
LINCLUDEN MANAGEMENT LTD 236,370$18,011,0001.78%
TANAKA CAPITAL MANAGEMENT INC 7,010$534,0001.59%
Bath Savings Trust Co 59,751$4,553,0001.57%
View complete list of WALGREEN CO shareholders