New Mexico Educational Retirement Board’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 | $25M | Hold |
201,479
| – | – | 0.77% | 15 |
|
|
2025
Q4 | $22.4M | Buy |
201,479
+6,300
| +3% | +$676K | 0.67% | 16 |
|
|
2025
Q3 | $20.1M | Sell |
195,179
-7,700
| -4% | -$767K | 0.62% | 19 |
|
|
2025
Q2 | $19.8M | Hold |
202,879
| – | – | 0.65% | 18 |
|
|
2025
Q1 | $17.8M | Sell |
202,879
-4,200
| -2% | -$394K | 0.64% | 21 |
|
|
2024
Q4 | $18.7M | Sell |
207,079
-1,800
| -0.9% | -$156K | 0.63% | 19 |
|
|
2024
Q3 | $16.9M | Sell |
208,879
-6,800
| -3% | -$499K | 0.57% | 22 |
|
|
2024
Q2 | $14.6M | Hold |
215,679
| – | – | 0.51% | 24 |
|
|
2024
Q1 | $13M | Sell |
215,679
-3,300
| -2% | -$189K | 0.47% | 28 |
|
|
2023
Q4 | $11.5M | Hold |
218,979
| – | – | 0.44% | 31 |
|
|
2023
Q3 | $11.7M | Buy |
218,979
+14,700
| +7% | +$782K | 0.5% | 26 |
|
|
2023
Q2 | $10.7M | Buy |
204,279
+8,400
| +4% | +$424K | 0.47% | 27 |
|
|
2023
Q1 | $9.63M | Sell |
195,879
-6,300
| -3% | -$299K | 0.49% | 29 |
|
|
2022
Q4 | $9.56M | Sell |
202,179
-13,200
| -6% | -$627K | 0.51% | 29 |
|
|
2022
Q3 | $9.31M | Sell |
215,379
-19,800
| -8% | -$867K | 0.5% | 28 |
|
|
2022
Q2 | $9.53M | Sell |
235,179
-11,700
| -5% | -$540K | 0.46% | 36 |
|
|
2022
Q1 | $12.3M | Sell |
246,879
-15,000
| -6% | -$704K | 0.45% | 34 |
|
|
2021
Q4 | $12.6M | Sell |
261,879
-7,800
| -3% | -$372K | 0.42% | 41 |
|
|
2021
Q3 | $12.5M | Sell |
269,679
-7,500
| -3% | -$361K | 0.44% | 40 |
|
|
2021
Q2 | $13M | Buy |
277,179
+9,000
| +3% | +$419K | 0.45% | 38 |
|
|
2021
Q1 | $12.1M | Hold |
268,179
| – | – | 0.48% | 34 |
|
|
2020
Q4 | $12.9M | Sell |
268,179
-4,200
| -2% | -$204K | 0.55% | 29 |
|
|
2020
Q3 | $12.7M | Sell |
272,379
-14,100
| -5% | -$627K | 0.6% | 27 |
|
|
2020
Q2 | $11.4M | Buy |
286,479
+18,900
| +7% | +$777K | 0.54% | 32 |
|
|
2020
Q1 | $10.1M | Sell |
267,579
-56,100
| -17% | -$2.16M | 0.61% | 27 |
|
|
2019
Q4 | $12.8M | Hold |
323,679
| – | – | 0.54% | 31 |
|
|
2019
Q3 | $12.8M | Sell |
323,679
-26,400
| -8% | -$996K | 0.58% | 30 |
|
|
2019
Q2 | $12.9M | Sell |
350,079
-6,000
| -2% | -$207K | 0.56% | 33 |
|
|
2019
Q1 | $11.6M | Sell |
356,079
-10,500
| -3% | -$340K | 0.5% | 34 |
|
|
2018
Q4 | $11.4M | Sell |
366,579
-20,400
| -5% | -$654K | 0.54% | 32 |
|
|
2018
Q3 | $12.1M | Sell |
386,979
-14,400
| -4% | -$440K | 0.46% | 38 |
|
|
2018
Q2 | $11.5M | Sell |
401,379
-17,100
| -4% | -$486K | 0.45% | 38 |
|
|
2018
Q1 | $12.4M | Sell |
418,479
-3,600
| -0.9% | -$116K | 0.47% | 38 |
|
|
2017
Q4 | $13.9M | Buy |
422,079
+10,200
| +2% | +$312K | 0.53% | 34 |
|
|
2017
Q3 | $10.7M | Hold |
411,879
| – | – | 0.51% | 42 |
|
|
2017
Q2 | $11M | Sell |
411,879
-46,200
| -10% | -$1.17M | 0.53% | 40 |
|
|
2017
Q1 | $11M | Sell |
458,079
-27,900
| -6% | -$642K | 0.51% | 39 |
|
|
2016
Q4 | $11.2M | Buy |
485,979
+22,500
| +5% | +$525K | 0.52% | 38 |
|
|
2016
Q3 | $11.1M | Sell |
463,479
-70,500
| -13% | -$1.71M | 0.56% | 37 |
|
|
2016
Q2 | $13M | Buy |
533,979
+12,900
| +2% | +$299K | 0.59% | 38 |
|
|
2016
Q1 | $11.9M | Buy |
521,079
+7,200
| +1% | +$158K | 0.57% | 39 |
|
|
2015
Q4 | $10.5M | Sell |
513,879
-18,600
| -3% | -$373K | 0.5% | 45 |
|
|
2015
Q3 | $11.5M | Buy |
532,479
+31,500
| +6% | +$723K | 0.56% | 39 |
|
|
2015
Q2 | $11.8M | Sell |
500,979
-49,200
| -9% | -$1.25M | 0.57% | 38 |
|
|
2015
Q1 | $15.1M | Sell |
550,179
-23,400
| -4% | -$664K | 0.66% | 31 |
|
|
2014
Q4 | $16.4M | Sell |
573,579
-60,000
| -9% | -$1.62M | 0.7% | 30 |
|
|
2014
Q3 | $16.1M | Sell |
633,579
-6,600
| -1% | -$167K | 0.66% | 33 |
|
|
2014
Q2 | $16M | Buy |
640,179
+5,400
| +0.9% | +$139K | 0.66% | 32 |
|
|
2014
Q1 | $16.2M | Buy |
+634,779
| New | +$15.9M | 0.68% | 30 |
|
|
2013
Q3 | – | Sell |
-797,979
| Closed | -$19.8M | – | 985 |
|
|
2013
Q2 | $19.8M | Buy |
+797,979
| New | +$20.5M | 0.81% | 24 |
|
Other funds holding WMT
VCM
VPM
New Mexico Educational Retirement Board's WMT Position: Q1 2026 in Review
New Mexico Educational Retirement Board held its Walmart Inc (WMT) position steady in Q1 2026 at 201,479 shares worth $25M. The position accounts for 0.77% of the portfolio, ranked #15.
New Mexico Educational Retirement Board first reported a position in WMT in Q2 2013 and has held it in 50 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- New Mexico Educational Retirement Board held 201,479 shares of Walmart Inc worth $25M as of Q1 2026.
- New Mexico Educational Retirement Board left its Walmart Inc share count unchanged in Q1 2026.
- Walmart Inc made up 0.77% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #15 holding.
- New Mexico Educational Retirement Board first reported a position in Walmart Inc in Q2 2013 and has held it in 50 quarters since.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.