Oregon Public Employees Retirement Fund’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Buy |
373,296
+500
| +0.1% | +$48.9K | 0.64% | 19 |
|
|
2025
Q1 | $32.7M | Buy |
372,796
+720
| +0.2% | +$63.2K | 0.63% | 22 |
|
|
2024
Q4 | $33.6M | Buy |
372,076
+200
| +0.1% | +$18.1K | 0.62% | 21 |
|
|
2024
Q3 | $30M | Buy |
371,876
+4,950
| +1% | +$400K | 0.56% | 23 |
|
|
2024
Q2 | $24.8M | Buy |
366,926
+1,000
| +0.3% | +$67.7K | 0.49% | 26 |
|
|
2024
Q1 | $22M | Buy |
365,926
+31,888
| +10% | +$1.92M | 0.44% | 30 |
|
|
2023
Q4 | $17.6M | Buy |
334,038
+3,132
| +0.9% | +$165K | 0.31% | 52 |
|
|
2023
Q3 | $17.6M | Buy |
330,906
+3,300
| +1% | +$176K | 0.24% | 92 |
|
|
2023
Q2 | $17.2M | Buy |
327,606
+2,100
| +0.6% | +$110K | 0.2% | 111 |
|
|
2023
Q1 | $16M | Sell |
325,506
-1,299
| -0.4% | -$63.8K | 0.2% | 103 |
|
|
2022
Q4 | $15.4M | Sell |
326,805
-744
| -0.2% | -$35.2K | 0.2% | 106 |
|
|
2022
Q3 | $14.2M | Sell |
327,549
-2,562
| -0.8% | -$111K | 0.2% | 104 |
|
|
2022
Q2 | $13.4M | Sell |
330,111
-12,270
| -4% | -$497K | 0.2% | 93 |
|
|
2022
Q1 | $17M | Sell |
342,381
-28,392
| -8% | -$1.41M | 0.17% | 116 |
|
|
2021
Q4 | $17.9M | Sell |
370,773
-534,486
| -59% | -$25.8M | 0.2% | 95 |
|
|
2021
Q3 | $42.1M | Sell |
905,259
-46,839
| -5% | -$2.18M | 0.48% | 40 |
|
|
2021
Q2 | $44.8M | Buy |
952,098
+151,233
| +19% | +$7.11M | 0.5% | 34 |
|
|
2021
Q1 | $36.3M | Buy |
800,865
+20,766
| +3% | +$940K | 0.43% | 44 |
|
|
2020
Q4 | $37.5M | Buy |
780,099
+443,112
| +131% | +$21.3M | 0.49% | 37 |
|
|
2020
Q3 | $15.7M | Sell |
336,987
-41,400
| -11% | -$1.93M | 0.23% | 86 |
|
|
2020
Q2 | $15.1M | Sell |
378,387
-21,603
| -5% | -$863K | 0.22% | 92 |
|
|
2020
Q1 | $15.1M | Sell |
399,990
-5,421
| -1% | -$205K | 0.26% | 76 |
|
|
2019
Q4 | $16.1M | Sell |
405,411
-70,086
| -15% | -$2.78M | 0.22% | 95 |
|
|
2019
Q3 | $18.8M | Sell |
475,497
-26,454
| -5% | -$1.05M | 0.25% | 85 |
|
|
2019
Q2 | $18.5M | Sell |
501,951
-461,442
| -48% | -$17M | 0.25% | 77 |
|
|
2019
Q1 | $31.3M | Buy |
963,393
+495,009
| +106% | +$16.1M | 0.44% | 38 |
|
|
2018
Q4 | $14.5M | Sell |
468,384
-986,259
| -68% | -$30.6M | 0.23% | 86 |
|
|
2018
Q3 | $45.5M | Buy |
1,454,643
+7,836
| +0.5% | +$245K | 0.63% | 24 |
|
|
2018
Q2 | $41.3M | Sell |
1,446,807
-122,586
| -8% | -$3.5M | 0.61% | 26 |
|
|
2018
Q1 | $46.5M | Buy |
1,569,393
+9,570
| +0.6% | +$284K | 0.7% | 22 |
|
|
2017
Q4 | $51.3M | Sell |
1,559,823
-289,638
| -16% | -$9.53M | 0.77% | 19 |
|
|
2017
Q3 | $48.2M | Buy |
1,849,461
+17,226
| +0.9% | +$449K | 0.78% | 18 |
|
|
2017
Q2 | $46.2M | Buy |
1,832,235
+46,200
| +3% | +$1.17M | 0.79% | 15 |
|
|
2017
Q1 | $42.9M | Hold |
1,786,035
| – | – | 0.84% | 17 |
|
|
2016
Q4 | $41.2M | Sell |
1,786,035
-145,335
| -8% | -$3.35M | 0.85% | 19 |
|
|
2016
Q3 | $46.4M | Buy |
1,931,370
+450,102
| +30% | +$10.8M | 1% | 17 |
|
|
2016
Q2 | $36.1M | Buy |
1,481,268
+21,501
| +1% | +$523K | 0.81% | 22 |
|
|
2016
Q1 | $33.3M | Buy |
1,459,767
+87,813
| +6% | +$2M | 0.76% | 24 |
|
|
2015
Q4 | $28M | Buy |
1,371,954
+45,000
| +3% | +$920K | 0.66% | 27 |
|
|
2015
Q3 | $28.7M | Buy |
1,326,954
+30,207
| +2% | +$653K | 0.71% | 26 |
|
|
2015
Q2 | $30.7M | Buy |
1,296,747
+29,700
| +2% | +$702K | 0.71% | 25 |
|
|
2015
Q1 | $34.7M | Buy |
1,267,047
+29,700
| +2% | +$814K | 0.81% | 19 |
|
|
2014
Q4 | $35.4M | Buy |
1,237,347
+33,855
| +3% | +$969K | 0.83% | 19 |
|
|
2014
Q3 | $30.7M | Buy |
1,203,492
+23,400
| +2% | +$596K | 0.76% | 22 |
|
|
2014
Q2 | $29.5M | Sell |
1,180,092
-156,600
| -12% | -$3.92M | 0.74% | 21 |
|
|
2014
Q1 | $34.1M | Sell |
1,336,692
-1,800
| -0.1% | -$45.9K | 0.89% | 17 |
|
|
2013
Q4 | $35.1M | Buy |
1,338,492
+455,400
| +52% | +$11.9M | 0.93% | 15 |
|
|
2013
Q3 | $21.8M | Buy |
883,092
+18,597
| +2% | +$458K | 0.88% | 19 |
|
|
2013
Q2 | $21.5M | Buy |
+864,495
| New | +$21.5M | 0.92% | 18 |
|