SOMRS
State of Michigan Retirement System’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
1,174,820
-2,000
| -0.2% | -$196K | 0.59% | 25 |
|
|
2025
Q1 | $103M | Sell |
1,176,820
-1,300
| -0.1% | -$114K | 0.6% | 26 |
|
|
2024
Q4 | $106M | Sell |
1,178,120
-4,800
| -0.4% | -$434K | 0.55% | 28 |
|
|
2024
Q3 | $95.5M | Buy |
1,182,920
+13,000
| +1% | +$1.05M | 0.47% | 33 |
|
|
2024
Q2 | $79.2M | Sell |
1,169,920
-2,900
| -0.2% | -$196K | 0.41% | 41 |
|
|
2024
Q1 | $70.6M | Buy |
1,172,820
+782,280
| +200% | +$47.1M | 0.38% | 48 |
|
|
2023
Q4 | $61.6M | Sell |
390,540
-700
| -0.2% | -$110K | 0.37% | 51 |
|
|
2023
Q3 | $62.6M | Buy |
391,240
+5,600
| +1% | +$896K | 0.4% | 45 |
|
|
2023
Q2 | $60.6M | Buy |
385,640
+500
| +0.1% | +$78.6K | 0.37% | 46 |
|
|
2023
Q1 | $56.8M | Buy |
385,140
+1,600
| +0.4% | +$236K | 0.37% | 46 |
|
|
2022
Q4 | $54.4M | Sell |
383,540
-2,200
| -0.6% | -$312K | 0.38% | 46 |
|
|
2022
Q3 | $50M | Buy |
385,740
+7,000
| +2% | +$908K | 0.37% | 47 |
|
|
2022
Q2 | $46M | Buy |
378,740
+22,000
| +6% | +$2.67M | 0.32% | 57 |
|
|
2022
Q1 | $53.1M | Sell |
356,740
-1,351
| -0.4% | -$201K | 0.31% | 55 |
|
|
2021
Q4 | $51.8M | Sell |
358,091
-18,100
| -5% | -$2.62M | 0.27% | 71 |
|
|
2021
Q3 | $52.4M | Buy |
376,191
+13,600
| +4% | +$1.9M | 0.3% | 63 |
|
|
2021
Q2 | $51.1M | Buy |
362,591
+14,600
| +4% | +$2.06M | 0.3% | 76 |
|
|
2021
Q1 | $47.3M | Sell |
347,991
-600
| -0.2% | -$81.5K | 0.3% | 79 |
|
|
2020
Q4 | $50.2M | Sell |
348,591
-5,700
| -2% | -$822K | 0.34% | 69 |
|
|
2020
Q3 | $49.6M | Sell |
354,291
-7,300
| -2% | -$1.02M | 0.39% | 60 |
|
|
2020
Q2 | $43.3M | Buy |
361,591
+36,457
| +11% | +$4.37M | 0.38% | 66 |
|
|
2020
Q1 | $36.9M | Sell |
325,134
-17,900
| -5% | -$2.03M | 0.41% | 59 |
|
|
2019
Q4 | $40.8M | Buy |
343,034
+1,100
| +0.3% | +$131K | 0.34% | 73 |
|
|
2019
Q3 | $40.6M | Buy |
341,934
+7,000
| +2% | +$831K | 0.37% | 70 |
|
|
2019
Q2 | $37M | Sell |
334,934
-75,300
| -18% | -$8.32M | 0.33% | 74 |
|
|
2019
Q1 | $40M | Buy |
410,234
+2,700
| +0.7% | +$263K | 0.32% | 74 |
|
|
2018
Q4 | $38M | Sell |
407,534
-20,100
| -5% | -$1.87M | 0.34% | 64 |
|
|
2018
Q3 | $40.2M | Sell |
427,634
-700
| -0.2% | -$65.7K | 0.29% | 75 |
|
|
2018
Q2 | $36.7M | Buy |
428,334
+1,000
| +0.2% | +$85.7K | 0.29% | 75 |
|
|
2018
Q1 | $38M | Sell |
427,334
-1,700
| -0.4% | -$151K | 0.31% | 77 |
|
|
2017
Q4 | $42.4M | Sell |
429,034
-15,100
| -3% | -$1.49M | 0.33% | 69 |
|
|
2017
Q3 | $34.7M | Sell |
444,134
-409,900
| -48% | -$32M | 0.28% | 78 |
|
|
2017
Q2 | $64.6M | Sell |
854,034
-9,200
| -1% | -$696K | 0.49% | 41 |
|
|
2017
Q1 | $62.2M | Sell |
863,234
-75,300
| -8% | -$5.43M | 0.48% | 40 |
|
|
2016
Q4 | $64.9M | Buy |
938,534
+332,100
| +55% | +$23M | 0.51% | 38 |
|
|
2016
Q3 | $43.7M | Sell |
606,434
-1,600
| -0.3% | -$115K | 0.34% | 60 |
|
|
2016
Q2 | $44.4M | Buy |
608,034
+39,300
| +7% | +$2.87M | 0.35% | 60 |
|
|
2016
Q1 | $39M | Sell |
568,734
-1,243,400
| -69% | -$85.2M | 0.31% | 59 |
|
|
2015
Q4 | $111M | Sell |
1,812,134
-733,200
| -29% | -$44.9M | 0.85% | 27 |
|
|
2015
Q3 | $165M | Buy |
2,545,334
+115,300
| +5% | +$7.48M | 1.28% | 15 |
|
|
2015
Q2 | $172M | Buy |
2,430,034
+1,052,800
| +76% | +$74.7M | 1.2% | 13 |
|
|
2015
Q1 | $113M | Sell |
1,377,234
-2,525,300
| -65% | -$208M | 0.79% | 27 |
|
|
2014
Q4 | $335M | Sell |
3,902,534
-2,350,723
| -38% | -$202M | 2.22% | 6 |
|
|
2014
Q3 | $478M | Buy |
6,253,257
+32,900
| +0.5% | +$2.52M | 3.32% | 2 |
|
|
2014
Q2 | $467M | Buy |
6,220,357
+3,091,100
| +99% | +$232M | 3.27% | 2 |
|
|
2014
Q1 | $239M | Buy |
3,129,257
+2,402,600
| +331% | +$184M | 1.8% | 9 |
|
|
2013
Q4 | $57.2M | Sell |
726,657
-4,400
| -0.6% | -$346K | 0.44% | 47 |
|
|
2013
Q3 | $54.1M | Buy |
731,057
+16,700
| +2% | +$1.24M | 0.47% | 45 |
|
|
2013
Q2 | $53.2M | Buy |
+714,357
| New | +$53.2M | 0.49% | 49 |
|