California Public Employees Retirement System’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08B | Sell |
11,048,690
-1,374,312
| -11% | -$134M | 0.69% | 19 |
|
|
2025
Q1 | $1.09B | Sell |
12,423,002
-1,500,845
| -11% | -$132M | 0.76% | 20 |
|
|
2024
Q4 | $1.26B | Sell |
13,923,847
-1,044,485
| -7% | -$94.4M | 0.84% | 18 |
|
|
2024
Q3 | $1.21B | Sell |
14,968,332
-2,449,944
| -14% | -$198M | 0.85% | 18 |
|
|
2024
Q2 | $1.18B | Sell |
17,418,276
-3,503,686
| -17% | -$237M | 0.87% | 18 |
|
|
2024
Q1 | $1.26B | Buy |
20,921,962
+13,791,793
| +193% | +$830M | 0.89% | 20 |
|
|
2023
Q4 | $1.12B | Buy |
7,130,169
+413,913
| +6% | +$65.3M | 0.85% | 19 |
|
|
2023
Q3 | $1.07B | Buy |
6,716,256
+128,915
| +2% | +$20.6M | 0.92% | 17 |
|
|
2023
Q2 | $1.04B | Sell |
6,587,341
-74,672
| -1% | -$11.7M | 0.89% | 16 |
|
|
2023
Q1 | $982M | Sell |
6,662,013
-499,643
| -7% | -$73.7M | 0.87% | 18 |
|
|
2022
Q4 | $1.02B | Sell |
7,161,656
-1,932,211
| -21% | -$274M | 0.87% | 17 |
|
|
2022
Q3 | $1.18B | Sell |
9,093,867
-1,295,569
| -12% | -$168M | 1.09% | 12 |
|
|
2022
Q2 | $1.26B | Sell |
10,389,436
-48,280
| -0.5% | -$5.87M | 1.18% | 12 |
|
|
2022
Q1 | $1.55B | Sell |
10,437,716
-267,062
| -2% | -$39.8M | 1.21% | 9 |
|
|
2021
Q4 | $1.55B | Sell |
10,704,778
-68,103
| -0.6% | -$9.85M | 1.04% | 16 |
|
|
2021
Q3 | $1.5B | Buy |
10,772,881
+195,451
| +2% | +$27.2M | 1.12% | 9 |
|
|
2021
Q2 | $1.49B | Buy |
10,577,430
+1,427,515
| +16% | +$201M | 1.12% | 10 |
|
|
2021
Q1 | $1.24B | Buy |
9,149,915
+1,839,014
| +25% | +$250M | 0.95% | 13 |
|
|
2020
Q4 | $1.05B | Buy |
7,310,901
+824,835
| +13% | +$119M | 0.81% | 17 |
|
|
2020
Q3 | $907M | Buy |
6,486,066
+101,801
| +2% | +$14.2M | 0.81% | 17 |
|
|
2020
Q2 | $765M | Buy |
6,384,265
+231,687
| +4% | +$27.8M | 0.75% | 22 |
|
|
2020
Q1 | $699M | Sell |
6,152,578
-192,478
| -3% | -$21.9M | 0.85% | 17 |
|
|
2019
Q4 | $754M | Sell |
6,345,056
-72,155
| -1% | -$8.57M | 0.68% | 21 |
|
|
2019
Q3 | $762M | Buy |
6,417,211
+807,470
| +14% | +$95.8M | 0.76% | 18 |
|
|
2019
Q2 | $620M | Buy |
5,609,741
+333,489
| +6% | +$36.8M | 0.73% | 22 |
|
|
2019
Q1 | $515M | Buy |
5,276,252
+402,037
| +8% | +$39.2M | 0.63% | 26 |
|
|
2018
Q4 | $454M | Buy |
4,874,215
+679,254
| +16% | +$63.3M | 0.64% | 27 |
|
|
2018
Q3 | $394M | Buy |
4,194,961
+220,373
| +6% | +$20.7M | 0.51% | 31 |
|
|
2018
Q2 | $340M | Buy |
3,974,588
+396,193
| +11% | +$33.9M | 0.47% | 34 |
|
|
2018
Q1 | $318M | Sell |
3,578,395
-381,816
| -10% | -$34M | 0.45% | 42 |
|
|
2017
Q4 | $391M | Buy |
3,960,211
+17,627
| +0.4% | +$1.74M | 0.53% | 36 |
|
|
2017
Q3 | $308M | Sell |
3,942,584
-48,691
| -1% | -$3.8M | 0.46% | 41 |
|
|
2017
Q2 | $302M | Sell |
3,991,275
-52,400
| -1% | -$3.97M | 0.48% | 37 |
|
|
2017
Q1 | $291M | Buy |
4,043,675
+9,300
| +0.2% | +$670K | 0.48% | 33 |
|
|
2016
Q4 | $279M | Sell |
4,034,375
-223,400
| -5% | -$15.4M | 0.47% | 36 |
|
|
2016
Q3 | $307M | Sell |
4,257,775
-204,400
| -5% | -$14.7M | 0.5% | 33 |
|
|
2016
Q2 | $326M | Buy |
4,462,175
+54,700
| +1% | +$3.99M | 0.53% | 32 |
|
|
2016
Q1 | $302M | Sell |
4,407,475
-6,400
| -0.1% | -$438K | 0.49% | 37 |
|
|
2015
Q4 | $271M | Sell |
4,413,875
-72,200
| -2% | -$4.43M | 0.43% | 40 |
|
|
2015
Q3 | $291M | Sell |
4,486,075
-153,400
| -3% | -$9.95M | 0.49% | 33 |
|
|
2015
Q2 | $329M | Sell |
4,639,475
-316,335
| -6% | -$22.4M | 0.49% | 34 |
|
|
2015
Q1 | $434M | Hold |
4,955,810
| – | – | 0.6% | 27 |
|
|
2014
Q4 | $434M | Buy |
4,955,810
+28,771
| +0.6% | +$2.52M | 0.6% | 27 |
|
|
2014
Q3 | $377M | Sell |
4,927,039
-33,484
| -0.7% | -$2.56M | 0.52% | 32 |
|
|
2014
Q2 | $372M | Sell |
4,960,523
-51,200
| -1% | -$3.84M | 0.51% | 31 |
|
|
2014
Q1 | $392M | Sell |
5,011,723
-352,334
| -7% | -$27.5M | 0.56% | 28 |
|
|
2013
Q4 | $420M | Buy |
5,364,057
+546,591
| +11% | +$42.8M | 0.61% | 21 |
|
|
2013
Q3 | $356M | Buy |
4,817,466
+47,855
| +1% | +$3.54M | 0.66% | 19 |
|
|
2013
Q2 | $355M | Buy |
+4,769,611
| New | +$355M | 0.71% | 20 |
|