Public Employees Retirement Association of Colorado’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419M | Sell |
4,287,015
-108,719
| -2% | -$10.6M | 1.62% | 11 |
|
|
2025
Q1 | $386M | Sell |
4,395,734
-5,461
| -0.1% | -$479K | 1.65% | 10 |
|
|
2024
Q4 | $398M | Buy |
4,401,195
+695,225
| +19% | +$62.8M | 1.58% | 11 |
|
|
2024
Q3 | $299M | Sell |
3,705,970
-254,841
| -6% | -$20.6M | 1.19% | 12 |
|
|
2024
Q2 | $268M | Buy |
3,960,811
+215,408
| +6% | +$14.6M | 1.12% | 14 |
|
|
2024
Q1 | $225M | Buy |
3,745,403
+2,470,975
| +194% | +$149M | 0.97% | 17 |
|
|
2023
Q4 | $201M | Sell |
1,274,428
-7,013
| -0.5% | -$1.11M | 0.93% | 19 |
|
|
2023
Q3 | $205M | Buy |
1,281,441
+102,335
| +9% | +$16.4M | 1.05% | 17 |
|
|
2023
Q2 | $185M | Sell |
1,179,106
-4,803
| -0.4% | -$755K | 0.88% | 23 |
|
|
2023
Q1 | $175M | Buy |
1,183,909
+112,522
| +11% | +$16.6M | 0.9% | 26 |
|
|
2022
Q4 | $152M | Buy |
1,071,387
+82,516
| +8% | +$11.7M | 0.83% | 27 |
|
|
2022
Q3 | $128M | Buy |
988,871
+7,860
| +0.8% | +$1.02M | 0.74% | 29 |
|
|
2022
Q2 | $119M | Sell |
981,011
-2,195
| -0.2% | -$267K | 0.65% | 37 |
|
|
2022
Q1 | $146M | Sell |
983,206
-33,226
| -3% | -$4.95M | 0.66% | 38 |
|
|
2021
Q4 | $147M | Sell |
1,016,432
-23,772
| -2% | -$3.44M | 0.6% | 40 |
|
|
2021
Q3 | $145M | Sell |
1,040,204
-17,824
| -2% | -$2.48M | 0.64% | 37 |
|
|
2021
Q2 | $149M | Buy |
1,058,028
+12,349
| +1% | +$1.74M | 0.65% | 35 |
|
|
2021
Q1 | $142M | Buy |
1,045,679
+143,247
| +16% | +$19.5M | 0.66% | 37 |
|
|
2020
Q4 | $130M | Buy |
902,432
+636,884
| +240% | +$91.8M | 0.63% | 37 |
|
|
2020
Q3 | $37.2M | Sell |
265,548
-631
| -0.2% | -$88.3K | 0.2% | 90 |
|
|
2020
Q2 | $31.9M | Sell |
266,179
-4,582
| -2% | -$549K | 0.18% | 94 |
|
|
2020
Q1 | $30.8M | Buy |
270,761
+15,522
| +6% | +$1.76M | 0.21% | 83 |
|
|
2019
Q4 | $30.3M | Sell |
255,239
-9,440
| -4% | -$1.12M | 0.17% | 97 |
|
|
2019
Q3 | $31.4M | Sell |
264,679
-1,526
| -0.6% | -$181K | 0.19% | 91 |
|
|
2019
Q2 | $29.4M | Sell |
266,205
-9,775
| -4% | -$1.08M | 0.18% | 100 |
|
|
2019
Q1 | $26.9M | Buy |
275,980
+13,445
| +5% | +$1.31M | 0.17% | 101 |
|
|
2018
Q4 | $24.5M | Sell |
262,535
-601
| -0.2% | -$56K | 0.18% | 101 |
|
|
2018
Q3 | $24.7M | Sell |
263,136
-269
| -0.1% | -$25.3K | 0.15% | 138 |
|
|
2018
Q2 | $22.6M | Sell |
263,405
-1,530
| -0.6% | -$131K | 0.15% | 143 |
|
|
2018
Q1 | $23.6M | Sell |
264,935
-20,470
| -7% | -$1.82M | 0.16% | 130 |
|
|
2017
Q4 | $28.2M | Buy |
285,405
+18,977
| +7% | +$1.87M | 0.18% | 114 |
|
|
2017
Q3 | $20.8M | Sell |
266,428
-16,382
| -6% | -$1.28M | 0.15% | 138 |
|
|
2017
Q2 | $21.4M | Sell |
282,810
-2,177
| -0.8% | -$165K | 0.16% | 127 |
|
|
2017
Q1 | $20.5M | Sell |
284,987
-11,989
| -4% | -$864K | 0.16% | 121 |
|
|
2016
Q4 | $20.5M | Sell |
296,976
-23,442
| -7% | -$1.62M | 0.16% | 115 |
|
|
2016
Q3 | $23.1M | Sell |
320,418
-11,450
| -3% | -$826K | 0.19% | 109 |
|
|
2016
Q2 | $24.2M | Sell |
331,868
-22,716
| -6% | -$1.66M | 0.2% | 109 |
|
|
2016
Q1 | $24.3M | Buy |
354,584
+12,018
| +4% | +$823K | 0.2% | 107 |
|
|
2015
Q4 | $21M | Sell |
342,566
-102,146
| -23% | -$6.26M | 0.18% | 118 |
|
|
2015
Q3 | $28.8M | Sell |
444,712
-9,007
| -2% | -$584K | 0.25% | 77 |
|
|
2015
Q2 | $32.2M | Sell |
453,719
-14,891
| -3% | -$1.06M | 0.26% | 77 |
|
|
2015
Q1 | $38.5M | Buy |
468,610
+12,156
| +3% | +$1,000K | 0.32% | 65 |
|
|
2014
Q4 | $39.2M | Buy |
456,454
+67,847
| +17% | +$5.83M | 0.32% | 67 |
|
|
2014
Q3 | $29.7M | Sell |
388,607
-8,650
| -2% | -$661K | 0.25% | 82 |
|
|
2014
Q2 | $29.8M | Sell |
397,257
-19,226
| -5% | -$1.44M | 0.25% | 84 |
|
|
2014
Q1 | $31.8M | Sell |
416,483
-15,613
| -4% | -$1.19M | 0.27% | 79 |
|
|
2013
Q4 | $34M | Sell |
432,096
-19,107
| -4% | -$1.5M | 0.29% | 72 |
|
|
2013
Q3 | $33.4M | Sell |
451,203
-59,356
| -12% | -$4.39M | 0.31% | 68 |
|
|
2013
Q2 | $38M | Buy |
+510,559
| New | +$38M | 0.36% | 54 |
|