Arizona State Retirement System’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $149M | Sell |
1,201,027
-27,180
| -2% | -$3.34M | 0.87% | 15 |
|
|
2025
Q4 | $137M | Sell |
1,228,207
-53,724
| -4% | -$5.77M | 0.74% | 17 |
|
|
2025
Q3 | $132M | Sell |
1,281,931
-7,087
| -0.5% | -$706K | 0.7% | 18 |
|
|
2025
Q2 | $126M | Sell |
1,289,018
-7,651
| -0.6% | -$729K | 0.73% | 18 |
|
|
2025
Q1 | $114M | Buy |
1,296,669
+11,881
| +0.9% | +$1.11M | 0.72% | 21 |
|
|
2024
Q4 | $116M | Buy |
1,284,788
+16,334
| +1% | +$1.42M | 0.71% | 18 |
|
|
2024
Q3 | $102M | Sell |
1,268,454
-16,388
| -1% | -$1.2M | 0.65% | 21 |
|
|
2024
Q2 | $87M | Buy |
1,284,842
+10,085
| +0.8% | +$635K | 0.58% | 23 |
|
|
2024
Q1 | $76.7M | Buy |
1,274,757
+25,287
| +2% | +$1.45M | 0.53% | 27 |
|
|
2023
Q4 | $65.7M | Sell |
1,249,470
-8,181
| -0.7% | -$433K | 0.5% | 30 |
|
|
2023
Q3 | $67M | Sell |
1,257,651
-13,743
| -1% | -$731K | 0.57% | 24 |
|
|
2023
Q2 | $66.6M | Buy |
1,271,394
+48,573
| +4% | +$2.45M | 0.54% | 26 |
|
|
2023
Q1 | $60.1M | Sell |
1,222,821
-9,540
| -0.8% | -$453K | 0.54% | 27 |
|
|
2022
Q4 | $58.2M | Sell |
1,232,361
-2,298
| -0.2% | -$109K | 0.56% | 28 |
|
|
2022
Q3 | $53.4M | Sell |
1,234,659
-20,994
| -2% | -$920K | 0.55% | 28 |
|
|
2022
Q2 | $50.9M | Sell |
1,255,653
-6,864
| -0.5% | -$317K | 0.49% | 31 |
|
|
2022
Q1 | $62.7M | Sell |
1,262,517
-3,783
| -0.3% | -$178K | 0.5% | 30 |
|
|
2021
Q4 | $61.1M | Sell |
1,266,300
-28,245
| -2% | -$1.35M | 0.47% | 36 |
|
|
2021
Q3 | $60.1M | Sell |
1,294,545
-13,404
| -1% | -$646K | 0.49% | 29 |
|
|
2021
Q2 | $61.5M | Buy |
1,307,949
+110,106
| +9% | +$5.13M | 0.5% | 29 |
|
|
2021
Q1 | $54.2M | Sell |
1,197,843
-27,921
| -2% | -$1.29M | 0.47% | 35 |
|
|
2020
Q4 | $58.9M | Sell |
1,225,764
-66,924
| -5% | -$3.25M | 0.53% | 30 |
|
|
2020
Q3 | $60.3M | Buy |
1,292,688
+292,980
| +29% | +$13M | 0.6% | 29 |
|
|
2020
Q2 | $39.9M | Sell |
999,708
-116,718
| -10% | -$4.8M | 0.56% | 32 |
|
|
2020
Q1 | $42.3M | Buy |
1,116,426
+38,205
| +4% | +$1.47M | 0.73% | 17 |
|
|
2019
Q4 | $42.7M | Buy |
1,078,221
+9,789
| +0.9% | +$389K | 0.51% | 27 |
|
|
2019
Q3 | $42.3M | Sell |
1,068,432
-7,479
| -0.7% | -$282K | 0.52% | 25 |
|
|
2019
Q2 | $39.6M | Sell |
1,075,911
-16,770
| -2% | -$578K | 0.46% | 28 |
|
|
2019
Q1 | $35.5M | Sell |
1,092,681
-64,113
| -6% | -$2.08M | 0.42% | 29 |
|
|
2018
Q4 | $35.9M | Sell |
1,156,794
-300,708
| -21% | -$9.64M | 0.46% | 28 |
|
|
2018
Q3 | $45.6M | Buy |
1,457,502
+10,041
| +0.7% | +$307K | 0.43% | 30 |
|
|
2018
Q2 | $41.3M | Buy |
1,447,461
+17,400
| +1% | +$495K | 0.42% | 30 |
|
|
2018
Q1 | $42.4M | Sell |
1,430,061
-80,700
| -5% | -$2.6M | 0.43% | 29 |
|
|
2017
Q4 | $49.7M | Buy |
1,510,761
+146,448
| +11% | +$4.48M | 0.48% | 25 |
|
|
2017
Q3 | $35.5M | Sell |
1,364,313
-200,307
| -13% | -$5.25M | 0.42% | 36 |
|
|
2017
Q2 | $39.5M | Sell |
1,564,620
-60,300
| -4% | -$1.53M | 0.55% | 36 |
|
|
2017
Q1 | $39M | Buy |
1,624,920
+3,000
| +0.2% | +$69K | 0.55% | 35 |
|
|
2016
Q4 | $37.4M | Buy |
1,621,920
+17,700
| +1% | +$413K | 0.55% | 34 |
|
|
2016
Q3 | $38.6M | Sell |
1,604,220
-138,900
| -8% | -$3.37M | 0.59% | 32 |
|
|
2016
Q2 | $42.4M | Sell |
1,743,120
-170,400
| -9% | -$3.94M | 0.6% | 32 |
|
|
2016
Q1 | $43.7M | Sell |
1,913,520
-5,400
| -0.3% | -$118K | 0.57% | 34 |
|
|
2015
Q4 | $39.2M | Sell |
1,918,920
-250,800
| -12% | -$5.03M | 0.52% | 38 |
|
|
2015
Q3 | $46.9M | Buy |
+2,169,720
| New | +$49.8M | 0.66% | 27 |
|
|
2014
Q4 | $65M | Buy |
2,270,634
+40,200
| +2% | +$1.09M | 0.77% | 23 |
|
|
2014
Q3 | $56.9M | Sell |
2,230,434
-93,600
| -4% | -$2.36M | 0.71% | 23 |
|
|
2014
Q2 | $58.2M | Buy |
2,324,034
+28,800
| +1% | +$740K | 0.7% | 23 |
|
|
2014
Q1 | $58.5M | Sell |
2,295,234
-77,400
| -3% | -$1.94M | 0.74% | 22 |
|
|
2013
Q4 | $62.2M | Sell |
2,372,634
-103,200
| -4% | -$2.67M | 0.77% | 20 |
|
|
2013
Q3 | $61M | Sell |
2,475,834
-27,300
| -1% | -$688K | 0.78% | 21 |
|
|
2013
Q2 | $62.2M | Buy |
+2,503,134
| New | +$64.2M | 0.85% | 20 |
|
Other funds holding WMT
VCM
VPM
Arizona State Retirement System's WMT Position: Q1 2026 in Review
Arizona State Retirement System reduced its Walmart Inc (WMT) stake by 2.2% in Q1 2026, selling an estimated $3.34M and leaving 1,201,027 shares worth $149M. The position accounts for 0.87% of the portfolio, ranked #15.
Arizona State Retirement System first reported a position in WMT in Q2 2013 and has held it in 50 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Arizona State Retirement System held 1,201,027 shares of Walmart Inc worth $149M as of Q1 2026.
- Arizona State Retirement System sold 27,180 Walmart Inc shares in Q1 2026, an estimated $3.34M.
- Walmart Inc made up 0.87% of Arizona State Retirement System's portfolio in Q1 2026, its #15 holding.
- Arizona State Retirement System first reported a position in Walmart Inc in Q2 2013 and has held it in 50 quarters since.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.