COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
1,059,622
+67,571
| +7% | +$6.61M | 0.55% | 28 |
|
|
2025
Q1 | $87.1M | Buy |
992,051
+69,098
| +7% | +$6.07M | 0.51% | 36 |
|
|
2024
Q4 | $83.4M | Sell |
922,953
-22,588
| -2% | -$2.04M | 0.52% | 35 |
|
|
2024
Q3 | $76.4M | Buy |
945,541
+7,260
| +0.8% | +$586K | 0.48% | 40 |
|
|
2024
Q2 | $63.5M | Sell |
938,281
-1,447
| -0.2% | -$98K | 0.42% | 44 |
|
|
2024
Q1 | $56.5M | Buy |
939,728
+627,337
| +201% | +$37.7M | 0.39% | 50 |
|
|
2023
Q4 | $49.2M | Buy |
312,391
+25,427
| +9% | +$4.01M | 0.36% | 57 |
|
|
2023
Q3 | $45.9M | Buy |
286,964
+42,342
| +17% | +$6.77M | 0.38% | 51 |
|
|
2023
Q2 | $38.4M | Buy |
244,622
+6,891
| +3% | +$1.08M | 0.3% | 59 |
|
|
2023
Q1 | $35.1M | Sell |
237,731
-844
| -0.4% | -$124K | 0.3% | 62 |
|
|
2022
Q4 | $33.8M | Buy |
238,575
+30,083
| +14% | +$4.27M | 0.29% | 62 |
|
|
2022
Q3 | $27M | Buy |
208,492
+4,081
| +2% | +$529K | 0.27% | 63 |
|
|
2022
Q2 | $24.9M | Buy |
204,411
+15,124
| +8% | +$1.84M | 0.27% | 68 |
|
|
2022
Q1 | $28.2M | Buy |
189,287
+10,784
| +6% | +$1.61M | 0.28% | 69 |
|
|
2021
Q4 | $25.8M | Sell |
178,503
-587
| -0.3% | -$84.9K | 0.27% | 73 |
|
|
2021
Q3 | $25M | Buy |
179,090
+7,062
| +4% | +$984K | 0.29% | 62 |
|
|
2021
Q2 | $24.3M | Sell |
172,028
-1,359
| -0.8% | -$192K | 0.27% | 71 |
|
|
2021
Q1 | $23.6M | Buy |
173,387
+160
| +0.1% | +$21.7K | 0.29% | 66 |
|
|
2020
Q4 | $25M | Buy |
173,227
+44,573
| +35% | +$6.43M | 0.35% | 53 |
|
|
2020
Q3 | $18M | Buy |
128,654
+47,687
| +59% | +$6.67M | 0.35% | 48 |
|
|
2020
Q2 | $9.7M | Sell |
80,967
-9,664
| -11% | -$1.16M | 0.18% | 77 |
|
|
2020
Q1 | $10.3M | Sell |
90,631
-721
| -0.8% | -$81.9K | 0.23% | 60 |
|
|
2019
Q4 | $10.9M | Buy |
91,352
+221
| +0.2% | +$26.3K | 0.19% | 80 |
|
|
2019
Q3 | $10.8M | Buy |
91,131
+9,011
| +11% | +$1.07M | 0.19% | 80 |
|
|
2019
Q2 | $9.07M | Sell |
82,120
-1,106
| -1% | -$122K | 0.15% | 91 |
|
|
2019
Q1 | $8.12M | Buy |
83,226
+5,564
| +7% | +$543K | 0.14% | 102 |
|
|
2018
Q4 | $7.23M | Sell |
77,662
-40,102
| -34% | -$3.74M | 0.14% | 100 |
|
|
2018
Q3 | $11.1M | Sell |
117,764
-33,680
| -22% | -$3.16M | 0.16% | 97 |
|
|
2018
Q2 | $13M | Buy |
151,444
+21,556
| +17% | +$1.85M | 0.17% | 91 |
|
|
2018
Q1 | $11.6M | Sell |
129,888
-1,039
| -0.8% | -$92.4K | 0.16% | 119 |
|
|
2017
Q4 | $12.9M | Buy |
130,927
+11,887
| +10% | +$1.17M | 0.18% | 100 |
|
|
2017
Q3 | $9.3M | Buy |
119,040
+9,301
| +8% | +$727K | 0.14% | 130 |
|
|
2017
Q2 | $8.31M | Sell |
109,739
-1,964
| -2% | -$149K | 0.13% | 140 |
|
|
2017
Q1 | $8.05M | Buy |
111,703
+25,380
| +29% | +$1.83M | 0.14% | 138 |
|
|
2016
Q4 | $5.97M | Sell |
86,323
-243
| -0.3% | -$16.8K | 0.11% | 157 |
|
|
2016
Q3 | $6.24M | Sell |
86,566
-35,710
| -29% | -$2.58M | 0.12% | 156 |
|
|
2016
Q2 | $8.93M | Buy |
122,276
+5,849
| +5% | +$427K | 0.16% | 140 |
|
|
2016
Q1 | $7.97M | Buy |
116,427
+13,920
| +14% | +$953K | 0.17% | 125 |
|
|
2015
Q4 | $6.28M | Buy |
102,507
+1,116
| +1% | +$68.4K | 0.13% | 144 |
|
|
2015
Q3 | $6.57M | Sell |
101,391
-75,816
| -43% | -$4.92M | 0.16% | 129 |
|
|
2015
Q2 | $12.6M | Sell |
177,207
-3,978
| -2% | -$282K | 0.23% | 100 |
|
|
2015
Q1 | $14.9M | Sell |
181,185
-106,988
| -37% | -$8.8M | 0.27% | 71 |
|
|
2014
Q4 | $24.7M | Sell |
288,173
-1,418
| -0.5% | -$122K | 0.36% | 59 |
|
|
2014
Q3 | $22.1M | Sell |
289,591
-5,615
| -2% | -$429K | 0.33% | 64 |
|
|
2014
Q2 | $22.2M | Sell |
295,206
-14,765
| -5% | -$1.11M | 0.33% | 60 |
|
|
2014
Q1 | $23.7M | Buy |
309,971
+1,168
| +0.4% | +$89.3K | 0.37% | 52 |
|
|
2013
Q4 | $24.3M | Sell |
308,803
-23,627
| -7% | -$1.86M | 0.39% | 50 |
|
|
2013
Q3 | $24.6M | Sell |
332,430
-1,171
| -0.4% | -$86.6K | 0.41% | 41 |
|
|
2013
Q2 | $24.9M | Buy |
+333,601
| New | +$24.9M | 0.43% | 40 |
|