California State Teachers Retirement System (CalSTRS)’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677M | Sell |
6,923,411
-27,424
| -0.4% | -$2.68M | 0.75% | 17 |
|
|
2025
Q1 | $610M | Sell |
6,950,835
-34,422
| -0.5% | -$3.02M | 0.75% | 21 |
|
|
2024
Q4 | $631M | Sell |
6,985,257
-228,797
| -3% | -$20.7M | 0.74% | 17 |
|
|
2024
Q3 | $583M | Sell |
7,214,054
-26,416
| -0.4% | -$2.13M | 0.68% | 21 |
|
|
2024
Q2 | $490M | Buy |
7,240,470
+21,150
| +0.3% | +$1.43M | 0.6% | 23 |
|
|
2024
Q1 | $434M | Buy |
7,219,320
+4,833,356
| +203% | +$291M | 0.55% | 26 |
|
|
2023
Q4 | $376M | Buy |
2,385,964
+30,462
| +1% | +$4.8M | 0.52% | 31 |
|
|
2023
Q3 | $377M | Sell |
2,355,502
-92,860
| -4% | -$14.9M | 0.58% | 25 |
|
|
2023
Q2 | $385M | Sell |
2,448,362
-61,110
| -2% | -$9.61M | 0.54% | 27 |
|
|
2023
Q1 | $370M | Sell |
2,509,472
-40,312
| -2% | -$5.94M | 0.55% | 29 |
|
|
2022
Q4 | $362M | Buy |
2,549,784
+18,813
| +0.7% | +$2.67M | 0.57% | 29 |
|
|
2022
Q3 | $328M | Sell |
2,530,971
-38,499
| -1% | -$4.99M | 0.55% | 29 |
|
|
2022
Q2 | $312M | Buy |
2,569,470
+3,165
| +0.1% | +$385K | 0.49% | 33 |
|
|
2022
Q1 | $382M | Sell |
2,566,305
-159,735
| -6% | -$23.8M | 0.5% | 31 |
|
|
2021
Q4 | $394M | Buy |
2,726,040
+46,188
| +2% | +$6.68M | 0.46% | 38 |
|
|
2021
Q3 | $374M | Buy |
2,679,852
+58,012
| +2% | +$8.09M | 0.48% | 33 |
|
|
2021
Q2 | $370M | Sell |
2,621,840
-57,333
| -2% | -$8.09M | 0.46% | 33 |
|
|
2021
Q1 | $364M | Sell |
2,679,173
-17,533
| -0.7% | -$2.38M | 0.48% | 35 |
|
|
2020
Q4 | $389M | Sell |
2,696,706
-29,991
| -1% | -$4.32M | 0.54% | 30 |
|
|
2020
Q3 | $381M | Sell |
2,726,697
-17,121
| -0.6% | -$2.4M | 0.61% | 28 |
|
|
2020
Q2 | $329M | Sell |
2,743,818
-169,161
| -6% | -$20.3M | 0.58% | 32 |
|
|
2020
Q1 | $331M | Sell |
2,912,979
-35,729
| -1% | -$4.06M | 0.71% | 22 |
|
|
2019
Q4 | $350M | Buy |
2,948,708
+283,590
| +11% | +$33.7M | 0.6% | 29 |
|
|
2019
Q3 | $316M | Sell |
2,665,118
-5,271
| -0.2% | -$626K | 0.62% | 30 |
|
|
2019
Q2 | $295M | Sell |
2,670,389
-8,742
| -0.3% | -$966K | 0.58% | 30 |
|
|
2019
Q1 | $261M | Sell |
2,679,131
-104,520
| -4% | -$10.2M | 0.54% | 33 |
|
|
2018
Q4 | $259M | Sell |
2,783,651
-16,891
| -0.6% | -$1.57M | 0.59% | 30 |
|
|
2018
Q3 | $263M | Buy |
2,800,542
+60,008
| +2% | +$5.64M | 0.51% | 35 |
|
|
2018
Q2 | $235M | Sell |
2,740,534
-13,821
| -0.5% | -$1.18M | 0.49% | 36 |
|
|
2018
Q1 | $245M | Sell |
2,754,355
-82,818
| -3% | -$7.37M | 0.52% | 34 |
|
|
2017
Q4 | $280M | Buy |
2,837,173
+197,560
| +7% | +$19.5M | 0.58% | 33 |
|
|
2017
Q3 | $206M | Sell |
2,639,613
-152,610
| -5% | -$11.9M | 0.46% | 42 |
|
|
2017
Q2 | $211M | Sell |
2,792,223
-318,923
| -10% | -$24.1M | 0.45% | 40 |
|
|
2017
Q1 | $224M | Sell |
3,111,146
-136,700
| -4% | -$9.85M | 0.45% | 37 |
|
|
2016
Q4 | $224M | Sell |
3,247,846
-83,400
| -3% | -$5.76M | 0.46% | 35 |
|
|
2016
Q3 | $240M | Buy |
3,331,246
+28,000
| +0.8% | +$2.02M | 0.5% | 35 |
|
|
2016
Q2 | $241M | Sell |
3,303,246
-147,644
| -4% | -$10.8M | 0.52% | 35 |
|
|
2016
Q1 | $236M | Buy |
3,450,890
+430,592
| +14% | +$29.5M | 0.5% | 36 |
|
|
2015
Q4 | $185M | Buy |
3,020,298
+47,739
| +2% | +$2.93M | 0.45% | 40 |
|
|
2015
Q3 | $193M | Buy |
2,972,559
+87,660
| +3% | +$5.68M | 0.5% | 34 |
|
|
2015
Q2 | $205M | Sell |
2,884,899
-118,599
| -4% | -$8.41M | 0.49% | 36 |
|
|
2015
Q1 | $247M | Sell |
3,003,498
-49,291
| -2% | -$4.05M | 0.59% | 30 |
|
|
2014
Q4 | $262M | Buy |
3,052,789
+28,452
| +0.9% | +$2.44M | 0.61% | 29 |
|
|
2014
Q3 | $231M | Buy |
3,024,337
+87,358
| +3% | +$6.68M | 0.57% | 31 |
|
|
2014
Q2 | $220M | Buy |
2,936,979
+7,600
| +0.3% | +$571K | 0.55% | 31 |
|
|
2014
Q1 | $224M | Buy |
2,929,379
+13,800
| +0.5% | +$1.05M | 0.59% | 28 |
|
|
2013
Q4 | $229M | Buy |
2,915,579
+20,100
| +0.7% | +$1.58M | 0.62% | 27 |
|
|
2013
Q3 | $214M | Buy |
2,895,479
+89,338
| +3% | +$6.61M | 0.64% | 22 |
|
|
2013
Q2 | $209M | Buy |
+2,806,141
| New | +$209M | 0.68% | 23 |
|