Retirement Systems of Alabama’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 | $204M | Sell |
1,638,203
-119,747
| -7% | -$14.7M | 0.68% | 21 |
|
|
2025
Q4 | $196M | Sell |
1,757,950
-134,403
| -7% | -$14.4M | 0.64% | 22 |
|
|
2025
Q3 | $195M | Sell |
1,892,353
-63,073
| -3% | -$6.28M | 0.65% | 21 |
|
|
2025
Q2 | $191M | Buy |
1,955,426
+63,703
| +3% | +$6.07M | 0.68% | 19 |
|
|
2025
Q1 | $166M | Sell |
1,891,723
-77,211
| -4% | -$7.24M | 0.65% | 25 |
|
|
2024
Q4 | $178M | Buy |
1,968,934
+33,142
| +2% | +$2.88M | 0.66% | 20 |
|
|
2024
Q3 | $156M | Buy |
1,935,792
+161,120
| +9% | +$11.8M | 0.58% | 26 |
|
|
2024
Q2 | $120M | Buy |
1,774,672
+829,871
| +88% | +$52.3M | 0.46% | 39 |
|
|
2024
Q1 | $56.8M | Buy |
944,801
+1,625
| +0.2% | +$93K | 0.22% | 96 |
|
|
2023
Q4 | $49.6M | Sell |
943,176
-24,936
| -3% | -$1.32M | 0.21% | 94 |
|
|
2023
Q3 | $51.6M | Buy |
968,112
+11,763
| +1% | +$626K | 0.24% | 91 |
|
|
2023
Q2 | $50.1M | Sell |
956,349
-287,127
| -23% | -$14.5M | 0.22% | 93 |
|
|
2023
Q1 | $61.1M | Sell |
1,243,476
-113,004
| -8% | -$5.36M | 0.26% | 74 |
|
|
2022
Q4 | $64.1M | Sell |
1,356,480
-63,858
| -4% | -$3.03M | 0.28% | 78 |
|
|
2022
Q3 | $61.4M | Sell |
1,420,338
-402,807
| -22% | -$17.6M | 0.29% | 70 |
|
|
2022
Q2 | $73.9M | Sell |
1,823,145
-109,224
| -6% | -$5.04M | 0.32% | 67 |
|
|
2022
Q1 | $95.9M | Buy |
1,932,369
+518,706
| +37% | +$24.4M | 0.35% | 56 |
|
|
2021
Q4 | $68.2M | Sell |
1,413,663
-58,626
| -4% | -$2.8M | 0.24% | 85 |
|
|
2021
Q3 | $68.4M | Sell |
1,472,289
-34,506
| -2% | -$1.66M | 0.26% | 80 |
|
|
2021
Q2 | $70.8M | Sell |
1,506,795
-44,481
| -3% | -$2.07M | 0.26% | 81 |
|
|
2021
Q1 | $70.2M | Sell |
1,551,276
-1,273,437
| -45% | -$59M | 0.27% | 80 |
|
|
2020
Q4 | $136M | Sell |
2,824,713
-5,931
| -0.2% | -$288K | 0.53% | 33 |
|
|
2020
Q3 | $132M | Sell |
2,830,644
-255,243
| -8% | -$11.3M | 0.61% | 30 |
|
|
2020
Q2 | $123M | Sell |
3,085,887
-54,525
| -2% | -$2.24M | 0.6% | 28 |
|
|
2020
Q1 | $119M | Sell |
3,140,412
-389,559
| -11% | -$15M | 0.66% | 25 |
|
|
2019
Q4 | $140M | Buy |
3,529,971
+2,037
| +0.1% | +$80.9K | 0.62% | 29 |
|
|
2019
Q3 | $140M | Sell |
3,527,934
-89,001
| -2% | -$3.36M | 0.67% | 28 |
|
|
2019
Q2 | $133M | Buy |
3,616,935
+400,395
| +12% | +$13.8M | 0.62% | 30 |
|
|
2019
Q1 | $105M | Sell |
3,216,540
-204,063
| -6% | -$6.62M | 0.51% | 38 |
|
|
2018
Q4 | $106M | Hold |
3,420,603
| – | – | 0.59% | 34 |
|
|
2018
Q3 | $107M | Sell |
3,420,603
-195,393
| -5% | -$5.98M | 0.51% | 35 |
|
|
2018
Q2 | $103M | Sell |
3,615,996
-122,124
| -3% | -$3.47M | 0.51% | 34 |
|
|
2018
Q1 | $111M | Buy |
3,738,120
+301,194
| +9% | +$9.69M | 0.55% | 33 |
|
|
2017
Q4 | $113M | Buy |
3,436,926
+446,127
| +15% | +$13.6M | 0.55% | 34 |
|
|
2017
Q3 | $77.9M | Buy |
2,990,799
+540,759
| +22% | +$14.2M | 0.41% | 47 |
|
|
2017
Q2 | $61.8M | Sell |
2,450,040
-35,181
| -1% | -$893K | 0.33% | 63 |
|
|
2017
Q1 | $59.7M | Sell |
2,485,221
-1,531,899
| -38% | -$35.3M | 0.33% | 64 |
|
|
2016
Q4 | $92.6M | Sell |
4,017,120
-239,574
| -6% | -$5.59M | 0.54% | 30 |
|
|
2016
Q3 | $102M | Sell |
4,256,694
-492,186
| -10% | -$11.9M | 0.6% | 28 |
|
|
2016
Q2 | $116M | Buy |
4,748,880
+137,049
| +3% | +$3.17M | 0.68% | 23 |
|
|
2016
Q1 | $105M | Sell |
4,611,831
-648,387
| -12% | -$14.2M | 0.62% | 28 |
|
|
2015
Q4 | $107M | Buy |
5,260,218
+19,062
| +0.4% | +$382K | 0.63% | 31 |
|
|
2015
Q3 | $113M | Buy |
5,241,156
+183,765
| +4% | +$4.22M | 0.68% | 23 |
|
|
2015
Q2 | $120M | Buy |
5,057,391
+69,174
| +1% | +$1.76M | 0.65% | 28 |
|
|
2015
Q1 | $137M | Buy |
4,988,217
+438,561
| +10% | +$12.4M | 0.74% | 20 |
|
|
2014
Q4 | $130M | Buy |
4,549,656
+1,251,636
| +38% | +$33.8M | 0.69% | 24 |
|
|
2014
Q3 | $84.1M | Sell |
3,298,020
-109,701
| -3% | -$2.77M | 0.47% | 37 |
|
|
2014
Q2 | $85.3M | Buy |
3,407,721
+31,752
| +0.9% | +$816K | 0.47% | 35 |
|
|
2014
Q1 | $86M | Buy |
3,375,969
+14,922
| +0.4% | +$375K | 0.5% | 35 |
|
|
2013
Q4 | $88.2M | Buy |
3,361,047
+3,270
| +0.1% | +$84.4K | 0.52% | 36 |
|
|
2013
Q3 | $82.8M | Sell |
3,357,777
-687,228
| -17% | -$17.3M | 0.53% | 34 |
|
|
2013
Q2 | $100M | Buy |
+4,045,005
| New | +$104M | 0.67% | 25 |
|
Other funds holding WMT
VCM
VPM
Retirement Systems of Alabama's WMT Position: Q1 2026 in Review
Retirement Systems of Alabama reduced its Walmart Inc (WMT) stake by 6.8% in Q1 2026, selling an estimated $14.7M and leaving 1,638,203 shares worth $204M. The position accounts for 0.68% of the portfolio, ranked #21.
Retirement Systems of Alabama first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Retirement Systems of Alabama held 1,638,203 shares of Walmart Inc worth $204M as of Q1 2026.
- Retirement Systems of Alabama sold 119,747 Walmart Inc shares in Q1 2026, an estimated $14.7M.
- Walmart Inc made up 0.68% of Retirement Systems of Alabama's portfolio in Q1 2026, its #21 holding.
- Retirement Systems of Alabama first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.