ERSOT
Employees Retirement System of Texas’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
1,208,400
-33,500
| -3% | -$3.28M | 0.96% | 19 |
|
|
2025
Q1 | $109M | Sell |
1,241,900
-181,789
| -13% | -$16M | 0.99% | 20 |
|
|
2024
Q4 | $129M | Sell |
1,423,689
-46,667
| -3% | -$4.22M | 1.1% | 16 |
|
|
2024
Q3 | $119M | Buy |
1,470,356
+4,594
| +0.3% | +$371K | 1.03% | 16 |
|
|
2024
Q2 | $99.2M | Buy |
1,465,762
+253,762
| +21% | +$17.2M | 0.93% | 20 |
|
|
2024
Q1 | $72.9M | Buy |
1,212,000
+808,000
| +200% | +$48.6M | 0.8% | 37 |
|
|
2023
Q4 | $63.7M | Hold |
404,000
| – | – | 0.75% | 36 |
|
|
2023
Q3 | $64.6M | Buy |
+404,000
| New | +$64.6M | 0.96% | 20 |
|
|
2023
Q1 | – | Sell |
-29,841
| Closed | -$4.23M | – | 374 |
|
|
2022
Q4 | $4.23M | Sell |
29,841
-85,159
| -74% | -$12.1M | 0.06% | 228 |
|
|
2022
Q3 | $14.9M | Sell |
115,000
-67,900
| -37% | -$8.81M | 0.23% | 134 |
|
|
2022
Q2 | $22.2M | Hold |
182,900
| – | – | 0.32% | 78 |
|
|
2022
Q1 | $27.2M | Sell |
182,900
-74,000
| -29% | -$11M | 0.33% | 66 |
|
|
2021
Q4 | $37.2M | Sell |
256,900
-38,000
| -13% | -$5.5M | 0.42% | 47 |
|
|
2021
Q3 | $41.1M | Buy |
294,900
+110,000
| +59% | +$15.3M | 0.48% | 35 |
|
|
2021
Q2 | $26.1M | Hold |
184,900
| – | – | 0.32% | 75 |
|
|
2021
Q1 | $25.1M | Hold |
184,900
| – | – | 0.32% | 71 |
|
|
2020
Q4 | $26.7M | Hold |
184,900
| – | – | 0.42% | 53 |
|
|
2020
Q3 | $25.9M | Sell |
184,900
-30,000
| -14% | -$4.2M | 0.38% | 49 |
|
|
2020
Q2 | $25.7M | Sell |
214,900
-26,400
| -11% | -$3.16M | 0.39% | 54 |
|
|
2020
Q1 | $27.4M | Sell |
241,300
-15,000
| -6% | -$1.7M | 0.52% | 34 |
|
|
2019
Q4 | $30.5M | Hold |
256,300
| – | – | 0.47% | 38 |
|
|
2019
Q3 | $30.4M | Buy |
256,300
+40,600
| +19% | +$4.82M | 0.48% | 41 |
|
|
2019
Q2 | $23.8M | Sell |
215,700
-5,000
| -2% | -$552K | 0.36% | 57 |
|
|
2019
Q1 | $21.5M | Hold |
220,700
| – | – | 0.32% | 62 |
|
|
2018
Q4 | $20.6M | Hold |
220,700
| – | – | 0.33% | 59 |
|
|
2018
Q3 | $20.7M | Sell |
220,700
-71,000
| -24% | -$6.67M | 0.28% | 72 |
|
|
2018
Q2 | $25M | Buy |
291,700
+36,000
| +14% | +$3.08M | 0.34% | 62 |
|
|
2018
Q1 | $22.8M | Buy |
255,700
+106,000
| +71% | +$9.43M | 0.31% | 67 |
|
|
2017
Q4 | $14.8M | Sell |
149,700
-5,000
| -3% | -$494K | 0.19% | 111 |
|
|
2017
Q3 | $12.1M | Sell |
154,700
-49,000
| -24% | -$3.83M | 0.16% | 148 |
|
|
2017
Q2 | $15.4M | Sell |
203,700
-3,000
| -1% | -$227K | 0.21% | 99 |
|
|
2017
Q1 | $14.9M | Sell |
206,700
-53,000
| -20% | -$3.82M | 0.2% | 102 |
|
|
2016
Q4 | $18M | Sell |
259,700
-56,000
| -18% | -$3.87M | 0.24% | 90 |
|
|
2016
Q3 | $22.8M | Buy |
315,700
+36,000
| +13% | +$2.6M | 0.31% | 70 |
|
|
2016
Q2 | $20.4M | Sell |
279,700
-14,700
| -5% | -$1.07M | 0.28% | 76 |
|
|
2016
Q1 | $20.2M | Sell |
294,400
-95,000
| -24% | -$6.51M | 0.28% | 78 |
|
|
2015
Q4 | $23.9M | Sell |
389,400
-172,500
| -31% | -$10.6M | 0.33% | 62 |
|
|
2015
Q3 | $36.4M | Hold |
561,900
| – | – | 0.52% | 33 |
|
|
2015
Q2 | $39.9M | Sell |
561,900
-3,000
| -0.5% | -$213K | 0.52% | 33 |
|
|
2015
Q1 | $46.5M | Sell |
564,900
-46,000
| -8% | -$3.78M | 0.6% | 23 |
|
|
2014
Q4 | $52.5M | Sell |
610,900
-78,000
| -11% | -$6.7M | 0.67% | 17 |
|
|
2014
Q3 | $52.7M | Buy |
688,900
+30,900
| +5% | +$2.36M | 0.69% | 15 |
|
|
2014
Q2 | $49.4M | Buy |
658,000
+1,300
| +0.2% | +$97.6K | 0.64% | 17 |
|
|
2014
Q1 | $50.2M | Buy |
656,700
+62,300
| +10% | +$4.76M | 0.66% | 20 |
|
|
2013
Q4 | $46.8M | Buy |
594,400
+59,000
| +11% | +$4.64M | 0.6% | 25 |
|
|
2013
Q3 | $39.6M | Buy |
535,400
+79,400
| +17% | +$5.87M | 0.49% | 30 |
|
|
2013
Q2 | $34M | Buy |
+456,000
| New | +$34M | 0.4% | 40 |
|