New Mexico Educational Retirement Board’s Walmart WMT Stock Holding History

New Mexico Educational Retirement Board’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	$19.8M	Hold	202,879	–	–	0.65%	18
2025 Q1	$17.8M	Sell	202,879 -4,200	-2%	-$369K	0.64%	21
2024 Q4	$18.7M	Sell	207,079 -1,800	-0.9%	-$163K	0.63%	19
2024 Q3	$16.9M	Sell	208,879 -6,800	-3%	-$549K	0.57%	22
2024 Q2	$14.6M	Hold	215,679	–	–	0.51%	24
2024 Q1	$13M	Sell	215,679 -3,300	-2%	-$199K	0.47%	28
2023 Q4	$11.5M	Hold	218,979	–	–	0.44%	31
2023 Q3	$11.7M	Buy	218,979 +14,700	+7%	+$784K	0.5%	26
2023 Q2	$10.7M	Buy	204,279 +8,400	+4%	+$440K	0.47%	27
2023 Q1	$9.63M	Sell	195,879 -6,300	-3%	-$310K	0.49%	29
2022 Q4	$9.56M	Sell	202,179 -13,200	-6%	-$624K	0.51%	29
2022 Q3	$9.31M	Sell	215,379 -19,800	-8%	-$856K	0.5%	28
2022 Q2	$9.53M	Sell	235,179 -11,700	-5%	-$474K	0.46%	36
2022 Q1	$12.3M	Sell	246,879 -15,000	-6%	-$745K	0.45%	34
2021 Q4	$12.6M	Sell	261,879 -7,800	-3%	-$376K	0.42%	41
2021 Q3	$12.5M	Sell	269,679 -7,500	-3%	-$348K	0.44%	40
2021 Q2	$13M	Buy	277,179 +9,000	+3%	+$423K	0.45%	38
2021 Q1	$12.1M	Hold	268,179	–	–	0.48%	34
2020 Q4	$12.9M	Sell	268,179 -4,200	-2%	-$202K	0.55%	29
2020 Q3	$12.7M	Sell	272,379 -14,100	-5%	-$658K	0.6%	27
2020 Q2	$11.4M	Buy	286,479 +18,900	+7%	+$755K	0.54%	32
2020 Q1	$10.1M	Sell	267,579 -56,100	-17%	-$2.12M	0.61%	27
2019 Q4	$12.8M	Hold	323,679	–	–	0.54%	31
2019 Q3	$12.8M	Sell	323,679 -26,400	-8%	-$1.04M	0.58%	30
2019 Q2	$12.9M	Sell	350,079 -6,000	-2%	-$221K	0.56%	33
2019 Q1	$11.6M	Sell	356,079 -10,500	-3%	-$341K	0.5%	34
2018 Q4	$11.4M	Sell	366,579 -20,400	-5%	-$633K	0.54%	32
2018 Q3	$12.1M	Sell	386,979 -14,400	-4%	-$451K	0.46%	38
2018 Q2	$11.5M	Sell	401,379 -17,100	-4%	-$488K	0.45%	38
2018 Q1	$12.4M	Sell	418,479 -3,600	-0.9%	-$107K	0.47%	38
2017 Q4	$13.9M	Buy	422,079 +10,200	+2%	+$336K	0.53%	34
2017 Q3	$10.7M	Hold	411,879	–	–	0.51%	42
2017 Q2	$11M	Sell	411,879 -46,200	-10%	-$1.23M	0.53%	40
2017 Q1	$11M	Sell	458,079 -27,900	-6%	-$670K	0.51%	39
2016 Q4	$11.2M	Buy	485,979 +22,500	+5%	+$518K	0.52%	38
2016 Q3	$11.1M	Sell	463,479 -70,500	-13%	-$1.69M	0.56%	37
2016 Q2	$13M	Buy	533,979 +12,900	+2%	+$314K	0.59%	38
2016 Q1	$11.9M	Buy	521,079 +7,200	+1%	+$164K	0.57%	39
2015 Q4	$10.5M	Sell	513,879 -18,600	-3%	-$380K	0.5%	45
2015 Q3	$11.5M	Buy	532,479 +31,500	+6%	+$681K	0.56%	39
2015 Q2	$11.8M	Sell	500,979 -49,200	-9%	-$1.16M	0.57%	38
2015 Q1	$15.1M	Sell	550,179 -23,400	-4%	-$642K	0.66%	31
2014 Q4	$16.4M	Sell	573,579 -60,000	-9%	-$1.72M	0.7%	30
2014 Q3	$16.2M	Sell	633,579 -6,600	-1%	-$168K	0.66%	33
2014 Q2	$16M	Buy	640,179 +5,400	+0.9%	+$135K	0.66%	32
2014 Q1	$16.2M	Buy	+634,779	New	+$16.2M	0.68%	30
2013 Q3	–	Sell	-797,979	Closed	-$19.8M	–	985
2013 Q2	$19.8M	Buy	+797,979	New	+$19.8M	0.81%	24