Louisiana State Employees Retirement System’s Walmart WMT Stock Holding History

Louisiana State Employees Retirement System’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.3M	Sell	228,000 -5,300	-2%	-$518K	0.4%	29
2025 Q1	$20.5M	Sell	233,300 -200	-0.1%	-$17.6K	0.41%	34
2024 Q4	$21.1M	Sell	233,500 -11,000	-4%	-$994K	0.4%	31
2024 Q3	$19.7M	Buy	244,500 +2,800	+1%	+$226K	0.36%	36
2024 Q2	$16.4M	Sell	241,700 -7,500	-3%	-$508K	0.32%	45
2024 Q1	$15M	Sell	249,200 -9,700	-4%	-$584K	0.29%	48
2023 Q4	$13.6M	Sell	258,900 -6,300	-2%	-$331K	0.28%	53
2023 Q3	$14.1M	Buy	265,200 +4,800	+2%	+$256K	0.32%	44
2023 Q2	$13.6M	Sell	260,400 -13,200	-5%	-$692K	0.3%	45
2023 Q1	$13.4M	Hold	273,600	–	–	0.34%	45
2022 Q4	$12.9M	Hold	273,600	–	–	0.35%	42
2022 Q3	$11.8M	Buy	273,600 +6,900	+3%	+$298K	0.35%	44
2022 Q2	$11.5M	Sell	266,700 -1,200	-0.4%	-$51.8K	0.31%	46
2022 Q1	$14.3M	Buy	267,900 +600	+0.2%	+$31.9K	0.34%	42
2021 Q4	$12.9M	Buy	267,300 +300	+0.1%	+$14.5K	0.28%	53
2021 Q3	$12.4M	Buy	267,000 +10,200	+4%	+$474K	0.3%	51
2021 Q2	$12.1M	Sell	256,800 -900	-0.3%	-$42.3K	0.29%	52
2021 Q1	$11.7M	Sell	257,700 -300	-0.1%	-$13.6K	0.3%	47
2020 Q4	$12.4M	Buy	258,000 +46,500	+22%	+$2.23M	0.36%	40
2020 Q3	$9.86M	Buy	211,500 +28,800	+16%	+$1.34M	0.45%	29
2020 Q2	$7.3M	Buy	182,700 +1,800	+1%	+$71.9K	0.44%	34
2020 Q1	$6.85M	Sell	180,900 -21,300	-11%	-$807K	0.5%	29
2019 Q4	$8.01M	Sell	202,200 -3,000	-1%	-$119K	0.4%	33
2019 Q3	$8.12M	Sell	205,200 -5,400	-3%	-$214K	0.43%	32
2019 Q2	$8.05M	Sell	210,600 -15,000	-7%	-$573K	0.4%	35
2019 Q1	$7.33M	Buy	225,600 +1,500	+0.7%	+$48.8K	0.37%	36
2018 Q4	$6.96M	Sell	224,100 -27,900	-11%	-$866K	0.39%	34
2018 Q3	$7.89M	Sell	252,000 -3,300	-1%	-$103K	0.34%	39
2018 Q2	$7.29M	Sell	255,300 -10,500	-4%	-$300K	0.33%	39
2018 Q1	$7.88M	Hold	265,800	–	–	0.36%	40
2017 Q4	$8.75M	Sell	265,800 -8,400	-3%	-$276K	0.4%	36
2017 Q3	$7.14M	Sell	274,200 -600	-0.2%	-$15.6K	0.34%	44
2017 Q2	$6.93M	Sell	274,800 -3,000	-1%	-$75.7K	0.34%	43
2017 Q1	$6.68M	Sell	277,800 -6,300	-2%	-$151K	0.34%	40
2016 Q4	$6.55M	Sell	284,100 -5,400	-2%	-$124K	0.34%	40
2016 Q3	$6.96M	Sell	289,500 -11,100	-4%	-$267K	0.37%	40
2016 Q2	$7.32M	Sell	300,600 -14,100	-4%	-$343K	0.38%	40
2016 Q1	$7.19M	Sell	314,700 -15,000	-5%	-$342K	0.37%	41
2015 Q4	$6.74M	Sell	329,700 -16,200	-5%	-$331K	0.34%	46
2015 Q3	$7.48M	Buy	345,900 +900	+0.3%	+$19.5K	0.39%	40
2015 Q2	$8.16M	Buy	345,000 +3,600	+1%	+$85.1K	0.39%	40
2015 Q1	$9.36M	Sell	341,400 -15,000	-4%	-$411K	0.45%	33
2014 Q4	$10.2M	Sell	356,400 -7,200	-2%	-$206K	0.47%	32
2014 Q3	$9.27M	Sell	363,600 -15,900	-4%	-$405K	0.44%	36
2014 Q2	$9.5M	Sell	379,500 -5,100	-1%	-$128K	0.44%	34
2014 Q1	$9.8M	Sell	384,600 -6,300	-2%	-$160K	0.47%	32
2013 Q4	$10.3M	Buy	+390,900	New	+$10.3M	0.49%	27