TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - WALGREEN CO ownership

WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1,079 filers reported holding WALGREEN CO in Q4 2013. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$25,001,000
-62.3%
421,820
-52.9%
0.30%
-61.7%
Q2 2014$66,363,000
+1.4%
895,230
-9.7%
0.77%0.0%
Q1 2014$65,451,000
+48.6%
991,240
+29.3%
0.77%
+50.5%
Q4 2013$44,044,000
-1.5%
766,790
-7.8%
0.51%
+25.7%
Q3 2013$44,723,000
+49.0%
831,290
+22.4%
0.41%
+43.7%
Q2 2013$30,022,000679,2300.28%
Other shareholders
WALGREEN CO shareholders Q4 2013
NameSharesValueWeighting ↓
Kohlberg Kravis Roberts & Co. L.P. 6,424,340$345,629,0006.53%
BUSH ODONNELL INVESTMENT ADVISORS INC 231,496$12,454,0005.99%
Brahman Capital Corp. 4,341,800$233,589,0005.88%
ARMSTRONG HENRY H ASSOCIATES INC 404,038$21,737,0005.88%
Brahman Capital Corp. 4,263,522$229,377,0005.77%
Smead Capital Management, Inc. 623,570$33,548,0005.44%
EDMP, INC. 89,781$4,830,0004.87%
Raub Brock Capital Management LP 184,022$9,900,0004.64%
Paragon Capital Management LLC 163,081$8,773,0004.49%
PointState Capital LP 4,862,044$261,578,0004.48%
View complete list of WALGREEN CO shareholders