Ohio Public Employees Retirement System (OPERS)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Buy |
1,999,382
+19,250
| +1% | +$1.88M | 0.66% | 20 |
|
|
2025
Q1 | $174M | Sell |
1,980,132
-14,386
| -0.7% | -$1.26M | 0.63% | 22 |
|
|
2024
Q4 | $180M | Sell |
1,994,518
-99,132
| -5% | -$8.96M | 0.62% | 22 |
|
|
2024
Q3 | $169M | Sell |
2,093,650
-34,143
| -2% | -$2.76M | 0.72% | 19 |
|
|
2024
Q2 | $144M | Sell |
2,127,793
-73,096
| -3% | -$4.95M | 0.56% | 24 |
|
|
2024
Q1 | $132M | Sell |
2,200,889
-133,249
| -6% | -$8.02M | 0.52% | 29 |
|
|
2023
Q4 | $123M | Sell |
2,334,138
-119,373
| -5% | -$6.27M | 0.49% | 31 |
|
|
2023
Q3 | $131M | Sell |
2,453,511
-179,025
| -7% | -$9.54M | 0.58% | 26 |
|
|
2023
Q2 | $138M | Sell |
2,632,536
-130,668
| -5% | -$6.85M | 0.56% | 25 |
|
|
2023
Q1 | $136M | Sell |
2,763,204
-11,958
| -0.4% | -$588K | 0.57% | 28 |
|
|
2022
Q4 | $131M | Buy |
2,775,162
+46,989
| +2% | +$2.22M | 0.57% | 28 |
|
|
2022
Q3 | $118M | Buy |
2,728,173
+19,503
| +0.7% | +$843K | 0.53% | 29 |
|
|
2022
Q2 | $110M | Buy |
2,708,670
+54,360
| +2% | +$2.2M | 0.47% | 35 |
|
|
2022
Q1 | $132M | Sell |
2,654,310
-43,290
| -2% | -$2.15M | 0.47% | 34 |
|
|
2021
Q4 | $130M | Sell |
2,697,600
-146,970
| -5% | -$7.09M | 0.44% | 40 |
|
|
2021
Q3 | $132M | Sell |
2,844,570
-23,181
| -0.8% | -$1.08M | 0.47% | 34 |
|
|
2021
Q2 | $135M | Buy |
2,867,751
+110,859
| +4% | +$5.21M | 0.48% | 32 |
|
|
2021
Q1 | $125M | Buy |
2,756,892
+111,048
| +4% | +$5.03M | 0.5% | 35 |
|
|
2020
Q4 | $127M | Buy |
2,645,844
+175,050
| +7% | +$8.41M | 0.57% | 26 |
|
|
2020
Q3 | $115M | Sell |
2,470,794
-918
| -0% | -$42.8K | 0.63% | 29 |
|
|
2020
Q2 | $98.7M | Buy |
2,471,712
+18,063
| +0.7% | +$721K | 0.56% | 31 |
|
|
2020
Q1 | $92.9M | Sell |
2,453,649
-206,520
| -8% | -$7.82M | 0.64% | 26 |
|
|
2019
Q4 | $105M | Buy |
2,660,169
+4,563
| +0.2% | +$181K | 0.55% | 31 |
|
|
2019
Q3 | $105M | Buy |
2,655,606
+10,242
| +0.4% | +$405K | 0.56% | 32 |
|
|
2019
Q2 | $97.4M | Sell |
2,645,364
-181,944
| -6% | -$6.7M | 0.52% | 34 |
|
|
2019
Q1 | $91.9M | Sell |
2,827,308
-61,887
| -2% | -$2.01M | 0.48% | 38 |
|
|
2018
Q4 | $89.7M | Buy |
2,889,195
+30,378
| +1% | +$943K | 0.52% | 34 |
|
|
2018
Q3 | $89.5M | Sell |
2,858,817
-67,815
| -2% | -$2.12M | 0.44% | 44 |
|
|
2018
Q2 | $83.6M | Sell |
2,926,632
-130,071
| -4% | -$3.71M | 0.42% | 46 |
|
|
2018
Q1 | $90.7M | Sell |
3,056,703
-63,492
| -2% | -$1.88M | 0.47% | 36 |
|
|
2017
Q4 | $103M | Sell |
3,120,195
-20,259
| -0.6% | -$667K | 0.5% | 35 |
|
|
2017
Q3 | $81.8M | Buy |
3,140,454
+10,899
| +0.3% | +$284K | 0.42% | 45 |
|
|
2017
Q2 | $78.9M | Sell |
3,129,555
-155,094
| -5% | -$3.91M | 0.43% | 41 |
|
|
2017
Q1 | $78.9M | Sell |
3,284,649
-17,283
| -0.5% | -$415K | 0.44% | 38 |
|
|
2016
Q4 | $78.9M | Sell |
3,301,932
-61,746
| -2% | -$1.48M | 0.44% | 38 |
|
|
2016
Q3 | $80.9M | Buy |
3,363,678
+8,400
| +0.3% | +$202K | 0.5% | 36 |
|
|
2016
Q2 | $81.7M | Buy |
3,355,278
+220,326
| +7% | +$5.36M | 0.53% | 36 |
|
|
2016
Q1 | $71.6M | Sell |
3,134,952
-212,142
| -6% | -$4.84M | 0.47% | 45 |
|
|
2015
Q4 | $68.4M | Sell |
3,347,094
-244,647
| -7% | -$5M | 0.42% | 47 |
|
|
2015
Q3 | $77.6M | Buy |
3,591,741
+25,227
| +0.7% | +$545K | 0.49% | 39 |
|
|
2015
Q2 | $84.3M | Sell |
3,566,514
-42,639
| -1% | -$1.01M | 0.49% | 39 |
|
|
2015
Q1 | $99M | Buy |
3,609,153
+8,112
| +0.2% | +$222K | 0.57% | 34 |
|
|
2014
Q4 | $103M | Buy |
3,601,041
+71,619
| +2% | +$2.05M | 0.6% | 32 |
|
|
2014
Q3 | $90M | Sell |
3,529,422
-198,738
| -5% | -$5.07M | 0.53% | 35 |
|
|
2014
Q2 | $93.3M | Sell |
3,728,160
-76,521
| -2% | -$1.91M | 0.53% | 34 |
|
|
2014
Q1 | $96.9M | Sell |
3,804,681
-311,076
| -8% | -$7.93M | 0.56% | 33 |
|
|
2013
Q4 | $108M | Sell |
4,115,757
-11,415
| -0.3% | -$299K | 0.58% | 32 |
|
|
2013
Q3 | $102M | Sell |
4,127,172
-128,409
| -3% | -$3.17M | 0.55% | 31 |
|
|
2013
Q2 | $106M | Buy |
+4,255,581
| New | +$106M | 0.6% | 31 |
|