Oregon Public Employees Retirement Fund’s Walmart WMT Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q3  | $51.7M | Buy | 
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| 
        
          
      
        2025
         Q2  | $36.5M | Buy | 
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| 
        
          
      
        2025
         Q1  | $32.7M | Buy | 
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| 
        
          
      
        2024
         Q4  | $33.6M | Buy | 
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| 
        
          
      
        2024
         Q3  | $30M | Buy | 
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| 
        
          
      
        2024
         Q2  | $24.8M | Buy | 
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| 
        
          
      
        2024
         Q1  | $22M | Buy | 
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| 
        
          
      
        2023
         Q4  | $17.6M | Buy | 
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| 
        
          
      
        2023
         Q3  | $17.6M | Buy | 
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| 
        
          
      
        2023
         Q2  | $17.2M | Buy | 
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| 
        
          
      
        2023
         Q1  | $16M | Sell | 
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| 
        
          
      
        2022
         Q4  | $15.4M | Sell | 
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| 
        
          
      
        2022
         Q3  | $14.2M | Sell | 
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| 
        
          
      
        2022
         Q2  | $13.4M | Sell | 
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| 
        
          
      
        2022
         Q1  | $17M | Sell | 
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| 
        
          
      
        2021
         Q4  | $17.9M | Sell | 
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| 
        
          
      
        2021
         Q3  | $42.1M | Sell | 
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| 
        
          
      
        2021
         Q2  | $44.8M | Buy | 
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| 
        
          
      
        2021
         Q1  | $36.3M | Buy | 
         | 
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| 
        
          
      
        2020
         Q4  | $37.5M | Buy | 
         | 
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| 
        
          
      
        2020
         Q3  | $15.7M | Sell | 
         | 
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| 
        
          
      
        2020
         Q2  | $15.1M | Sell | 
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| 
        
          
      
        2020
         Q1  | $15.1M | Sell | 
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| 
        
          
      
        2019
         Q4  | $16.1M | Sell | 
         | 
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| 
        
          
      
        2019
         Q3  | $18.8M | Sell | 
         | 
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| 
        
          
      
        2019
         Q2  | $18.5M | Sell | 
         | 
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| 
        
          
      
        2019
         Q1  | $31.3M | Buy | 
         | 
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| 
        
          
      
        2018
         Q4  | $14.5M | Sell | 
         | 
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| 
        
          
      
        2018
         Q3  | $45.5M | Buy | 
         | 
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| 
        
          
      
        2018
         Q2  | $41.3M | Sell | 
         | 
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| 
        
          
      
        2018
         Q1  | $46.5M | Buy | 
         | 
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| 
        
          
      
        2017
         Q4  | $51.3M | Sell | 
         | 
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| 
        
          
      
        2017
         Q3  | $48.2M | Buy | 
         | 
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| 
        
          
      
        2017
         Q2  | $46.2M | Buy | 
         | 
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| 
        
          
      
        2017
         Q1  | $42.9M | Hold | 
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| 
        
          
      
        2016
         Q4  | $41.1M | Sell | 
         | 
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| 
        
          
      
        2016
         Q3  | $46.4M | Buy | 
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| 
        
          
      
        2016
         Q2  | $36.1M | Buy | 
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| 
        
          
      
        2016
         Q1  | $33.3M | Buy | 
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| 
        
          
      
        2015
         Q4  | $28M | Buy | 
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| 
        
          
      
        2015
         Q3  | $28.7M | Buy | 
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| 
        
          
      
        2015
         Q2  | $30.7M | Buy | 
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| 
        
          
      
        2015
         Q1  | $34.7M | Buy | 
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| 
        
          
      
        2014
         Q4  | $35.4M | Buy | 
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| 
        
          
      
        2014
         Q3  | $30.7M | Buy | 
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| 
        
          
      
        2014
         Q2  | $29.5M | Sell | 
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| 
        
          
      
        2014
         Q1  | $34.1M | Sell | 
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| 
        
          
      
        2013
         Q4  | $35.1M | Buy | 
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| 
        
          
      
        2013
         Q3  | $21.8M | Buy | 
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| 
        
          
      
        2013
         Q2  | $21.5M | Buy | 
         |