Employees Retirement System of Texas’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $133M | Sell |
1,066,400
-57,300
| -5% | -$7.03M | 1.16% | 17 |
|
|
2025
Q4 | $125M | Sell |
1,123,700
-20,100
| -2% | -$2.16M | 1.02% | 19 |
|
|
2025
Q3 | $118M | Sell |
1,143,800
-64,600
| -5% | -$6.43M | 0.94% | 18 |
|
|
2025
Q2 | $118M | Sell |
1,208,400
-33,500
| -3% | -$3.19M | 0.96% | 19 |
|
|
2025
Q1 | $109M | Sell |
1,241,900
-181,789
| -13% | -$17.1M | 0.99% | 20 |
|
|
2024
Q4 | $129M | Sell |
1,423,689
-46,667
| -3% | -$4.05M | 1.1% | 16 |
|
|
2024
Q3 | $119M | Buy |
1,470,356
+4,594
| +0.3% | +$337K | 1.03% | 16 |
|
|
2024
Q2 | $99.2M | Buy |
1,465,762
+253,762
| +21% | +$16M | 0.93% | 20 |
|
|
2024
Q1 | $72.9M | Hold |
1,212,000
| – | – | 0.8% | 37 |
|
|
2023
Q4 | $63.7M | Hold |
1,212,000
| – | – | 0.75% | 36 |
|
|
2023
Q3 | $64.6M | Buy |
+1,212,000
| New | +$64.5M | 0.96% | 20 |
|
|
2023
Q1 | – | Sell |
-89,523
| Closed | -$4.23M | – | 372 |
|
|
2022
Q4 | $4.23M | Sell |
89,523
-255,477
| -74% | -$12.1M | 0.06% | 228 |
|
|
2022
Q3 | $14.9M | Sell |
345,000
-203,700
| -37% | -$8.92M | 0.23% | 134 |
|
|
2022
Q2 | $22.2M | Hold |
548,700
| – | – | 0.32% | 78 |
|
|
2022
Q1 | $27.2M | Sell |
548,700
-222,000
| -29% | -$10.4M | 0.33% | 66 |
|
|
2021
Q4 | $37.2M | Sell |
770,700
-114,000
| -13% | -$5.44M | 0.42% | 47 |
|
|
2021
Q3 | $41.1M | Buy |
884,700
+330,000
| +59% | +$15.9M | 0.48% | 35 |
|
|
2021
Q2 | $26.1M | Hold |
554,700
| – | – | 0.32% | 75 |
|
|
2021
Q1 | $25.1M | Hold |
554,700
| – | – | 0.32% | 71 |
|
|
2020
Q4 | $26.7M | Hold |
554,700
| – | – | 0.42% | 53 |
|
|
2020
Q3 | $25.9M | Sell |
554,700
-90,000
| -14% | -$4M | 0.38% | 49 |
|
|
2020
Q2 | $25.7M | Sell |
644,700
-79,200
| -11% | -$3.26M | 0.39% | 54 |
|
|
2020
Q1 | $27.4M | Sell |
723,900
-45,000
| -6% | -$1.73M | 0.52% | 34 |
|
|
2019
Q4 | $30.5M | Hold |
768,900
| – | – | 0.47% | 38 |
|
|
2019
Q3 | $30.4M | Buy |
768,900
+121,800
| +19% | +$4.6M | 0.48% | 41 |
|
|
2019
Q2 | $23.8M | Sell |
647,100
-15,000
| -2% | -$517K | 0.36% | 57 |
|
|
2019
Q1 | $21.5M | Hold |
662,100
| – | – | 0.32% | 62 |
|
|
2018
Q4 | $20.6M | Hold |
662,100
| – | – | 0.33% | 59 |
|
|
2018
Q3 | $20.7M | Sell |
662,100
-213,000
| -24% | -$6.51M | 0.28% | 72 |
|
|
2018
Q2 | $25M | Buy |
875,100
+108,000
| +14% | +$3.07M | 0.34% | 62 |
|
|
2018
Q1 | $22.8M | Buy |
767,100
+318,000
| +71% | +$10.2M | 0.31% | 67 |
|
|
2017
Q4 | $14.8M | Sell |
449,100
-15,000
| -3% | -$459K | 0.19% | 111 |
|
|
2017
Q3 | $12.1M | Sell |
464,100
-147,000
| -24% | -$3.86M | 0.16% | 148 |
|
|
2017
Q2 | $15.4M | Sell |
611,100
-9,000
| -1% | -$228K | 0.21% | 99 |
|
|
2017
Q1 | $14.9M | Sell |
620,100
-159,000
| -20% | -$3.66M | 0.2% | 102 |
|
|
2016
Q4 | $17.9M | Sell |
779,100
-168,000
| -18% | -$3.92M | 0.24% | 90 |
|
|
2016
Q3 | $22.8M | Buy |
947,100
+108,000
| +13% | +$2.62M | 0.31% | 70 |
|
|
2016
Q2 | $20.4M | Sell |
839,100
-44,100
| -5% | -$1.02M | 0.28% | 76 |
|
|
2016
Q1 | $20.2M | Sell |
883,200
-285,000
| -24% | -$6.25M | 0.28% | 78 |
|
|
2015
Q4 | $23.9M | Sell |
1,168,200
-517,500
| -31% | -$10.4M | 0.33% | 62 |
|
|
2015
Q3 | $36.4M | Hold |
1,685,700
| – | – | 0.52% | 33 |
|
|
2015
Q2 | $39.9M | Sell |
1,685,700
-9,000
| -0.5% | -$229K | 0.52% | 33 |
|
|
2015
Q1 | $46.5M | Sell |
1,694,700
-138,000
| -8% | -$3.91M | 0.6% | 23 |
|
|
2014
Q4 | $52.5M | Sell |
1,832,700
-234,000
| -11% | -$6.32M | 0.67% | 17 |
|
|
2014
Q3 | $52.7M | Buy |
2,066,700
+92,700
| +5% | +$2.34M | 0.69% | 15 |
|
|
2014
Q2 | $49.4M | Buy |
1,974,000
+3,900
| +0.2% | +$100K | 0.64% | 17 |
|
|
2014
Q1 | $50.2M | Buy |
1,970,100
+186,900
| +10% | +$4.69M | 0.66% | 20 |
|
|
2013
Q4 | $46.8M | Buy |
1,783,200
+177,000
| +11% | +$4.57M | 0.6% | 25 |
|
|
2013
Q3 | $39.6M | Buy |
1,606,200
+238,200
| +17% | +$6M | 0.49% | 30 |
|
|
2013
Q2 | $34M | Buy |
+1,368,000
| New | +$35.1M | 0.4% | 40 |
|
Other funds holding WMT
VCM
VPM
Employees Retirement System of Texas's WMT Position: Q1 2026 in Review
Employees Retirement System of Texas reduced its Walmart Inc (WMT) stake by 5.1% in Q1 2026, selling an estimated $7.03M and leaving 1,066,400 shares worth $133M. The position accounts for 1.16% of the portfolio, ranked #17.
Employees Retirement System of Texas first reported a position in WMT in Q2 2013 and has held it in 50 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Employees Retirement System of Texas held 1,066,400 shares of Walmart Inc worth $133M as of Q1 2026.
- Employees Retirement System of Texas sold 57,300 Walmart Inc shares in Q1 2026, an estimated $7.03M.
- Walmart Inc made up 1.16% of Employees Retirement System of Texas's portfolio in Q1 2026, its #17 holding.
- Employees Retirement System of Texas first reported a position in Walmart Inc in Q2 2013 and has held it in 50 quarters since.
- 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.