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Louisiana State Employees Retirement System’s Walmart Inc 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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60.9M Sell
537,700
-6,800
-1% -$844K 0.9% 15
2026
Q1 		$67.7M Buy
544,500
+320,500
+143% +$39.3M 1.19% 10
2025
Q4 		$25M Sell
224,000
-6,300
-3% -$676K 0.43% 24
2025
Q3 		$23.7M Buy
230,300
+2,300
+1% +$229K 0.4% 28
2025
Q2 		$22.3M Sell
228,000
-5,300
-2% -$505K 0.4% 29
2025
Q1 		$20.5M Sell
233,300
-200
-0.1% -$18.8K 0.41% 34
2024
Q4 		$21.1M Sell
233,500
-11,000
-4% -$955K 0.4% 31
2024
Q3 		$19.7M Buy
244,500
+2,800
+1% +$206K 0.36% 36
2024
Q2 		$16.4M Sell
241,700
-7,500
-3% -$472K 0.32% 45
2024
Q1 		$15M Sell
249,200
-9,700
-4% -$555K 0.29% 48
2023
Q4 		$13.6M Sell
258,900
-6,300
-2% -$333K 0.28% 53
2023
Q3 		$14.1M Buy
265,200
+4,800
+2% +$255K 0.32% 44
2023
Q2 		$13.6M Sell
260,400
-13,200
-5% -$666K 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% +$302K 0.35% 44
2022
Q2 		$11.5M Sell
266,700
-1,200
-0.4% -$55.3K 0.31% 46
2022
Q1 		$14.3M Buy
267,900
+600
+0.2% +$28.2K 0.34% 42
2021
Q4 		$12.9M Buy
267,300
+300
+0.1% +$14.3K 0.28% 53
2021
Q3 		$12.4M Buy
267,000
+10,200
+4% +$491K 0.3% 51
2021
Q2 		$12.1M Sell
256,800
-900
-0.3% -$41.9K 0.29% 52
2021
Q1 		$11.7M Sell
257,700
-300
-0.1% -$13.9K 0.3% 47
2020
Q4 		$12.4M Buy
258,000
+46,500
+22% +$2.26M 0.36% 40
2020
Q3 		$9.86M Buy
211,500
+28,800
+16% +$1.28M 0.45% 29
2020
Q2 		$7.29M Buy
182,700
+1,800
+1% +$74K 0.44% 34
2020
Q1 		$6.85M Sell
180,900
-21,300
-11% -$819K 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% -$204K 0.43% 32
2019
Q2 		$8.04M Sell
210,600
-15,000
-7% -$517K 0.4% 35
2019
Q1 		$7.33M Buy
225,600
+1,500
+0.7% +$48.6K 0.37% 36
2018
Q4 		$6.96M Sell
224,100
-27,900
-11% -$894K 0.39% 34
2018
Q3 		$7.89M Sell
252,000
-3,300
-1% -$101K 0.34% 39
2018
Q2 		$7.29M Sell
255,300
-10,500
-4% -$298K 0.33% 39
2018
Q1 		$7.88M Hold
265,800
– – 0.36% 40
2017
Q4 		$8.75M Sell
265,800
-8,400
-3% -$257K 0.4% 36
2017
Q3 		$7.14M Sell
274,200
-600
-0.2% -$15.7K 0.34% 44
2017
Q2 		$6.93M Sell
274,800
-3,000
-1% -$76.2K 0.34% 43
2017
Q1 		$6.67M Sell
277,800
-6,300
-2% -$145K 0.34% 40
2016
Q4 		$6.55M Sell
284,100
-5,400
-2% -$126K 0.34% 40
2016
Q3 		$6.96M Sell
289,500
-11,100
-4% -$269K 0.37% 40
2016
Q2 		$7.32M Sell
300,600
-14,100
-4% -$326K 0.38% 40
2016
Q1 		$7.18M Sell
314,700
-15,000
-5% -$329K 0.37% 41
2015
Q4 		$6.74M Sell
329,700
-16,200
-5% -$325K 0.34% 46
2015
Q3 		$7.48M Buy
345,900
+900
+0.3% +$20.6K 0.39% 40
2015
Q2 		$8.16M Buy
345,000
+3,600
+1% +$91.8K 0.39% 40
2015
Q1 		$9.36M Sell
341,400
-15,000
-4% -$426K 0.45% 33
2014
Q4 		$10.2M Sell
356,400
-7,200
-2% -$195K 0.47% 32
2014
Q3 		$9.27M Sell
363,600
-15,900
-4% -$401K 0.44% 36
2014
Q2 		$9.5M Sell
379,500
-5,100
-1% -$131K 0.44% 34
2014
Q1 		$9.8M Sell
384,600
-6,300
-2% -$158K 0.47% 32
2013
Q4 		$10.3M Buy
+390,900
New +$10.1M 0.49% 27

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return

Louisiana State Employees Retirement System's WMT Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Walmart Inc (WMT) stake by 1.2% in Q2 2026, selling an estimated $844K and leaving 537,700 shares worth $60.9M. The position accounts for 0.9% of the portfolio, ranked #15.

Louisiana State Employees Retirement System first reported a position in WMT in Q4 2013 and has held it in 51 quarters since. The position peaked at $67.7M in Q1 2026. 1,524 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Louisiana State Employees Retirement System held 537,700 shares of Walmart Inc worth $60.9M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 6,800 Walmart Inc shares in Q2 2026, an estimated $844K.
  • Walmart Inc made up 0.9% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #15 holding.
  • Louisiana State Employees Retirement System first reported a position in Walmart Inc in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Walmart Inc position peaked at $67.7M in Q1 2026.
  • 1,524 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.