State Board of Administration of Florida Retirement System’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418M | Buy |
4,278,051
+22,934
| +0.5% | +$2.24M | 0.74% | 18 |
|
|
2025
Q1 | $374M | Sell |
4,255,117
-41,680
| -1% | -$3.66M | 0.74% | 21 |
|
|
2024
Q4 | $388M | Sell |
4,296,797
-102,724
| -2% | -$9.28M | 0.74% | 18 |
|
|
2024
Q3 | $355M | Sell |
4,399,521
-82,680
| -2% | -$6.68M | 0.68% | 21 |
|
|
2024
Q2 | $303M | Buy |
4,482,201
+2,866,652
| +177% | +$194M | 0.6% | 23 |
|
|
2024
Q1 | $238M | Buy |
1,615,549
+73,882
| +5% | +$10.9M | 0.56% | 29 |
|
|
2023
Q4 | $243M | Buy |
1,541,667
+25,311
| +2% | +$3.99M | 0.51% | 30 |
|
|
2023
Q3 | $243M | Sell |
1,516,356
-53,380
| -3% | -$8.54M | 0.57% | 25 |
|
|
2023
Q2 | $247M | Sell |
1,569,736
-45,813
| -3% | -$7.2M | 0.55% | 26 |
|
|
2023
Q1 | $238M | Sell |
1,615,549
-22,630
| -1% | -$3.34M | 0.55% | 29 |
|
|
2022
Q4 | $232M | Sell |
1,638,179
-5,410
| -0.3% | -$767K | 0.57% | 28 |
|
|
2022
Q3 | $213M | Sell |
1,643,589
-4,986
| -0.3% | -$647K | 0.55% | 28 |
|
|
2022
Q2 | $200M | Sell |
1,648,575
-116,396
| -7% | -$14.2M | 0.49% | 34 |
|
|
2022
Q1 | $263M | Sell |
1,764,971
-33,818
| -2% | -$5.04M | 0.51% | 30 |
|
|
2021
Q4 | $260M | Sell |
1,798,789
-15,362
| -0.8% | -$2.22M | 0.47% | 38 |
|
|
2021
Q3 | $253M | Sell |
1,814,151
-40,139
| -2% | -$5.59M | 0.49% | 31 |
|
|
2021
Q2 | $261M | Sell |
1,854,290
-72,219
| -4% | -$10.2M | 0.49% | 30 |
|
|
2021
Q1 | $262M | Sell |
1,926,509
-58,070
| -3% | -$7.89M | 0.52% | 30 |
|
|
2020
Q4 | $286M | Buy |
1,984,579
+9,912
| +0.5% | +$1.43M | 0.58% | 24 |
|
|
2020
Q3 | $276M | Buy |
1,974,667
+6,154
| +0.3% | +$861K | 0.63% | 26 |
|
|
2020
Q2 | $236M | Buy |
1,968,513
+73,934
| +4% | +$8.86M | 0.58% | 30 |
|
|
2020
Q1 | $215M | Buy |
1,894,579
+25,336
| +1% | +$2.88M | 0.65% | 25 |
|
|
2019
Q4 | $222M | Sell |
1,869,243
-15,410
| -0.8% | -$1.83M | 0.54% | 32 |
|
|
2019
Q3 | $224M | Buy |
1,884,653
+1,187
| +0.1% | +$141K | 0.59% | 31 |
|
|
2019
Q2 | $208M | Sell |
1,883,466
-69,276
| -4% | -$7.65M | 0.54% | 33 |
|
|
2019
Q1 | $190M | Sell |
1,952,742
-16,800
| -0.9% | -$1.64M | 0.51% | 34 |
|
|
2018
Q4 | $183M | Sell |
1,969,542
-7,174
| -0.4% | -$668K | 0.55% | 33 |
|
|
2018
Q3 | $186M | Sell |
1,976,716
-24,945
| -1% | -$2.34M | 0.47% | 37 |
|
|
2018
Q2 | $171M | Sell |
2,001,661
-31,689
| -2% | -$2.71M | 0.46% | 38 |
|
|
2018
Q1 | $181M | Sell |
2,033,350
-59,708
| -3% | -$5.31M | 0.5% | 37 |
|
|
2017
Q4 | $207M | Sell |
2,093,058
-63,462
| -3% | -$6.27M | 0.55% | 34 |
|
|
2017
Q3 | $169M | Sell |
2,156,520
-33,210
| -2% | -$2.6M | 0.46% | 41 |
|
|
2017
Q2 | $166M | Sell |
2,189,730
-14,815
| -0.7% | -$1.12M | 0.47% | 42 |
|
|
2017
Q1 | $159M | Sell |
2,204,545
-14,355
| -0.6% | -$1.03M | 0.46% | 39 |
|
|
2016
Q4 | $153M | Sell |
2,218,900
-9,596
| -0.4% | -$663K | 0.46% | 39 |
|
|
2016
Q3 | $161M | Sell |
2,228,496
-38,826
| -2% | -$2.8M | 0.5% | 37 |
|
|
2016
Q2 | $166M | Buy |
2,267,322
+320,484
| +16% | +$23.4M | 0.53% | 37 |
|
|
2016
Q1 | $133M | Sell |
1,946,838
-33,538
| -2% | -$2.3M | 0.51% | 38 |
|
|
2015
Q4 | $121M | Buy |
1,980,376
+4,333
| +0.2% | +$266K | 0.45% | 44 |
|
|
2015
Q3 | $128M | Buy |
1,976,043
+56,531
| +3% | +$3.67M | 0.5% | 37 |
|
|
2015
Q2 | $136M | Sell |
1,919,512
-179,364
| -9% | -$12.7M | 0.48% | 39 |
|
|
2015
Q1 | $173M | Sell |
2,098,876
-184,159
| -8% | -$15.1M | 0.59% | 31 |
|
|
2014
Q4 | $196M | Buy |
2,283,035
+11,098
| +0.5% | +$953K | 0.62% | 29 |
|
|
2014
Q3 | $174M | Sell |
2,271,937
-62,940
| -3% | -$4.81M | 0.57% | 33 |
|
|
2014
Q2 | $175M | Sell |
2,334,877
-112,917
| -5% | -$8.48M | 0.56% | 32 |
|
|
2014
Q1 | $187M | Sell |
2,447,794
-262,736
| -10% | -$20.1M | 0.61% | 29 |
|
|
2013
Q4 | $213M | Sell |
2,710,530
-20,877
| -0.8% | -$1.64M | 0.64% | 28 |
|
|
2013
Q3 | $202M | Sell |
2,731,407
-60,906
| -2% | -$4.5M | 0.65% | 24 |
|
|
2013
Q2 | $208M | Buy |
+2,792,313
| New | +$208M | 0.69% | 23 |
|