Kentucky Retirement Systems’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 | $10.5M | Sell |
133,575
-139,586
| -51% | -$17.1M | 0.77% | 25 |
|
|
2025
Q4 | $30.4M | Hold |
273,161
| – | – | 0.82% | 16 |
|
|
2025
Q3 | $28.2M | Sell |
273,161
-5,053
| -2% | -$503K | 0.78% | 18 |
|
|
2025
Q2 | $27.2M | Sell |
278,214
-18,232
| -6% | -$1.74M | 0.8% | 18 |
|
|
2025
Q1 | $26M | Sell |
296,446
-2,035
| -0.7% | -$191K | 0.79% | 21 |
|
|
2024
Q4 | $27M | Sell |
298,481
-4,112
| -1% | -$357K | 0.8% | 19 |
|
|
2024
Q3 | $24.4M | Sell |
302,593
-19,306
| -6% | -$1.42M | 0.72% | 21 |
|
|
2024
Q2 | $21.8M | Sell |
321,899
-3,186
| -1% | -$201K | 0.63% | 24 |
|
|
2024
Q1 | $19.6M | Sell |
325,085
-17,329
| -5% | -$992K | 0.58% | 28 |
|
|
2023
Q4 | $18M | Buy |
342,414
+4,125
| +1% | +$218K | 0.56% | 30 |
|
|
2023
Q3 | $18M | Sell |
338,289
-33
| -0% | -$1.76K | 0.63% | 26 |
|
|
2023
Q2 | $17.7M | Buy |
338,322
+5,685
| +2% | +$287K | 0.59% | 27 |
|
|
2023
Q1 | $16.3M | Sell |
332,637
-3,564
| -1% | -$169K | 0.6% | 29 |
|
|
2022
Q4 | $15.9M | Buy |
336,201
+1,470
| +0.4% | +$69.8K | 0.63% | 29 |
|
|
2022
Q3 | $14.5M | Buy |
334,731
+22,140
| +7% | +$970K | 0.61% | 28 |
|
|
2022
Q2 | $12.7M | Buy |
312,591
+42,075
| +16% | +$1.94M | 0.54% | 37 |
|
|
2022
Q1 | $13.4M | Buy |
270,516
+5,565
| +2% | +$261K | 0.55% | 34 |
|
|
2021
Q4 | $12.8M | Buy |
264,951
+13,293
| +5% | +$635K | 0.52% | 38 |
|
|
2021
Q3 | $11.7M | Buy |
251,658
+11,793
| +5% | +$568K | 0.55% | 34 |
|
|
2021
Q2 | $11.3M | Sell |
239,865
-17,049
| -7% | -$794K | 0.53% | 39 |
|
|
2021
Q1 | $11.6M | Sell |
256,914
-3,963
| -2% | -$184K | 0.57% | 35 |
|
|
2020
Q4 | $12.5M | Buy |
260,877
+17,424
| +7% | +$846K | 0.65% | 29 |
|
|
2020
Q3 | $11.4M | Buy |
243,453
+6,966
| +3% | +$310K | 0.7% | 27 |
|
|
2020
Q2 | $9.44M | Sell |
236,487
-54,162
| -19% | -$2.23M | 0.66% | 32 |
|
|
2020
Q1 | $11M | Buy |
290,649
+71,709
| +33% | +$2.76M | 0.75% | 27 |
|
|
2019
Q4 | $8.67M | Buy |
218,940
+321
| +0.1% | +$12.7K | 0.63% | 31 |
|
|
2019
Q3 | $8.65M | Buy |
218,619
+23,190
| +12% | +$875K | 0.69% | 30 |
|
|
2019
Q2 | $7.2M | Buy |
195,429
+8,709
| +5% | +$300K | 0.63% | 33 |
|
|
2019
Q1 | $6.07M | Buy |
186,720
+951
| +0.5% | +$30.8K | 0.59% | 34 |
|
|
2018
Q4 | $5.77M | Buy |
185,769
+2,430
| +1% | +$77.9K | 0.63% | 32 |
|
|
2018
Q3 | $5.74M | Sell |
183,339
-933
| -0.5% | -$28.5K | 0.55% | 37 |
|
|
2018
Q2 | $5.26M | Sell |
184,272
-42,990
| -19% | -$1.22M | 0.54% | 37 |
|
|
2018
Q1 | $6.74M | Sell |
227,262
-43,530
| -16% | -$1.4M | 0.57% | 38 |
|
|
2017
Q4 | $8.91M | Sell |
270,792
-1,296
| -0.5% | -$39.7K | 0.63% | 34 |
|
|
2017
Q3 | $7.09M | Sell |
272,088
-11,979
| -4% | -$314K | 0.54% | 41 |
|
|
2017
Q2 | $7.17M | Sell |
284,067
-5,568
| -2% | -$141K | 0.54% | 40 |
|
|
2017
Q1 | $6.96M | Sell |
289,635
-38,181
| -12% | -$879K | 0.54% | 38 |
|
|
2016
Q4 | $7.55M | Sell |
327,816
-381,420
| -54% | -$8.9M | 0.54% | 37 |
|
|
2016
Q3 | $17.1M | Buy |
709,236
+319,638
| +82% | +$7.75M | 1.13% | 15 |
|
|
2016
Q2 | $9.48M | Sell |
389,598
-42,819
| -10% | -$991K | 0.61% | 37 |
|
|
2016
Q1 | $9.87M | Buy |
432,417
+74,916
| +21% | +$1.64M | 0.6% | 38 |
|
|
2015
Q4 | $7.3M | Sell |
357,501
-7,122
| -2% | -$143K | 0.54% | 43 |
|
|
2015
Q3 | $7.88M | Buy |
364,623
+45,186
| +14% | +$1.04M | 0.68% | 32 |
|
|
2015
Q2 | $7.55M | Buy |
319,437
+528
| +0.2% | +$13.5K | 0.61% | 37 |
|
|
2015
Q1 | $8.74M | Sell |
318,909
-33,300
| -9% | -$945K | 0.71% | 30 |
|
|
2014
Q4 | $10.1M | Sell |
352,209
-16,320
| -4% | -$441K | 0.74% | 29 |
|
|
2014
Q3 | $9.39M | Buy |
+368,529
| New | +$9.31M | 0.69% | 33 |
|
|
2014
Q1 | $10.3M | Buy |
402,330
+1,605
| +0.4% | +$40.3K | 0.74% | 29 |
|
|
2013
Q4 | $10.5M | Sell |
400,725
-4,884
| -1% | -$126K | 0.77% | 25 |
|
|
2013
Q3 | $10M | Buy |
+405,609
| New | +$10.2M | 0.81% | 23 |
|
Other funds holding WMT
VCM
VPM
Kentucky Retirement Systems's WMT Position: Q1 2026 in Review
Kentucky Retirement Systems reduced its Walmart Inc (WMT) stake by 51% in Q1 2026, selling an estimated $17.1M and leaving 133,575 shares worth $10.5M. The position accounts for 0.77% of the portfolio, ranked #25.
Kentucky Retirement Systems first reported a position in WMT in Q3 2013 and has held it in 50 quarters since. The position peaked at $30.4M in Q4 2025. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Kentucky Retirement Systems held 133,575 shares of Walmart Inc worth $10.5M as of Q1 2026.
- Kentucky Retirement Systems sold 139,586 Walmart Inc shares in Q1 2026, an estimated $17.1M.
- Walmart Inc made up 0.77% of Kentucky Retirement Systems's portfolio in Q1 2026, its #25 holding.
- Kentucky Retirement Systems first reported a position in Walmart Inc in Q3 2013 and has held it in 50 quarters since.
- Kentucky Retirement Systems's Walmart Inc position peaked at $30.4M in Q4 2025.
- 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.