California Public Employees Retirement System’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08B | Sell |
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|
2025
Q1 | $1.09B | Sell |
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|
2024
Q4 | $1.26B | Sell |
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|
2024
Q3 | $1.21B | Sell |
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|
2024
Q2 | $1.18B | Sell |
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|
2024
Q1 | $1.26B | Sell |
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|
2023
Q4 | $1.12B | Buy |
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|
2023
Q3 | $1.07B | Buy |
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|
2023
Q2 | $1.04B | Sell |
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|
2023
Q1 | $982M | Sell |
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|
2022
Q4 | $1.02B | Sell |
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|
2022
Q3 | $1.18B | Sell |
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|
2022
Q2 | $1.26B | Sell |
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|
2022
Q1 | $1.55B | Sell |
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|
2021
Q4 | $1.55B | Sell |
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|
2021
Q3 | $1.5B | Buy |
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|
2021
Q2 | $1.49B | Buy |
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|
2021
Q1 | $1.24B | Buy |
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|
2020
Q4 | $1.05B | Buy |
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|
2020
Q3 | $907M | Buy |
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|
2020
Q2 | $765M | Buy |
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|
2020
Q1 | $699M | Sell |
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|
2019
Q4 | $754M | Sell |
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|
2019
Q3 | $762M | Buy |
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|
2019
Q2 | $620M | Buy |
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|
2019
Q1 | $515M | Buy |
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|
2018
Q4 | $454M | Buy |
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|
2018
Q3 | $394M | Buy |
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|
2018
Q2 | $340M | Buy |
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|
2018
Q1 | $318M | Sell |
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|
2017
Q4 | $391M | Buy |
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|
2017
Q3 | $308M | Sell |
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|
2017
Q2 | $302M | Sell |
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|
2017
Q1 | $291M | Buy |
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|
2016
Q4 | $279M | Sell |
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|
2016
Q3 | $307M | Sell |
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|
2016
Q2 | $326M | Buy |
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|
2016
Q1 | $302M | Sell |
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|
2015
Q4 | $271M | Sell |
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|
2015
Q3 | $291M | Sell |
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|
2015
Q2 | $329M | Sell |
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|
2015
Q1 | $434M | Hold |
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|
2014
Q4 | $434M | Buy |
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|
2014
Q3 | $377M | Sell |
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|
2014
Q2 | $372M | Sell |
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|
2014
Q1 | $392M | Sell |
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|
2013
Q4 | $420M | Buy |
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|
2013
Q3 | $356M | Buy |
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|
2013
Q2 | $355M | Buy |
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