State of Michigan Retirement System’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 | $146M | Sell |
1,171,520
-2,900
| -0.2% | -$356K | 0.77% | 20 |
|
|
2025
Q4 | $131M | Sell |
1,174,420
-12,700
| -1% | -$1.36M | 0.64% | 24 |
|
|
2025
Q3 | $122M | Buy |
1,187,120
+12,300
| +1% | +$1.22M | 0.59% | 26 |
|
|
2025
Q2 | $115M | Sell |
1,174,820
-2,000
| -0.2% | -$191K | 0.59% | 25 |
|
|
2025
Q1 | $103M | Sell |
1,176,820
-1,300
| -0.1% | -$122K | 0.6% | 26 |
|
|
2024
Q4 | $106M | Sell |
1,178,120
-4,800
| -0.4% | -$417K | 0.55% | 28 |
|
|
2024
Q3 | $95.5M | Buy |
1,182,920
+13,000
| +1% | +$955K | 0.47% | 33 |
|
|
2024
Q2 | $79.2M | Sell |
1,169,920
-2,900
| -0.2% | -$183K | 0.41% | 41 |
|
|
2024
Q1 | $70.6M | Buy |
1,172,820
+1,200
| +0.1% | +$68.7K | 0.38% | 48 |
|
|
2023
Q4 | $61.6M | Sell |
1,171,620
-2,100
| -0.2% | -$111K | 0.37% | 51 |
|
|
2023
Q3 | $62.6M | Buy |
1,173,720
+16,800
| +1% | +$894K | 0.4% | 45 |
|
|
2023
Q2 | $60.6M | Buy |
1,156,920
+1,500
| +0.1% | +$75.7K | 0.37% | 46 |
|
|
2023
Q1 | $56.8M | Buy |
1,155,420
+4,800
| +0.4% | +$228K | 0.37% | 46 |
|
|
2022
Q4 | $54.4M | Sell |
1,150,620
-6,600
| -0.6% | -$313K | 0.38% | 46 |
|
|
2022
Q3 | $50M | Buy |
1,157,220
+21,000
| +2% | +$920K | 0.37% | 47 |
|
|
2022
Q2 | $46M | Buy |
1,136,220
+66,000
| +6% | +$3.04M | 0.32% | 57 |
|
|
2022
Q1 | $53.1M | Sell |
1,070,220
-4,053
| -0.4% | -$190K | 0.31% | 55 |
|
|
2021
Q4 | $51.8M | Sell |
1,074,273
-54,300
| -5% | -$2.59M | 0.27% | 71 |
|
|
2021
Q3 | $52.4M | Buy |
1,128,573
+40,800
| +4% | +$1.97M | 0.3% | 63 |
|
|
2021
Q2 | $51.1M | Buy |
1,087,773
+43,800
| +4% | +$2.04M | 0.3% | 76 |
|
|
2021
Q1 | $47.3M | Sell |
1,043,973
-1,800
| -0.2% | -$83.4K | 0.3% | 79 |
|
|
2020
Q4 | $50.2M | Sell |
1,045,773
-17,100
| -2% | -$830K | 0.34% | 69 |
|
|
2020
Q3 | $49.6M | Sell |
1,062,873
-21,900
| -2% | -$974K | 0.39% | 60 |
|
|
2020
Q2 | $43.3M | Buy |
1,084,773
+109,371
| +11% | +$4.5M | 0.38% | 66 |
|
|
2020
Q1 | $36.9M | Sell |
975,402
-53,700
| -5% | -$2.07M | 0.41% | 59 |
|
|
2019
Q4 | $40.8M | Buy |
1,029,102
+3,300
| +0.3% | +$131K | 0.34% | 73 |
|
|
2019
Q3 | $40.6M | Buy |
1,025,802
+21,000
| +2% | +$793K | 0.37% | 70 |
|
|
2019
Q2 | $37M | Sell |
1,004,802
-225,900
| -18% | -$7.79M | 0.33% | 74 |
|
|
2019
Q1 | $40M | Buy |
1,230,702
+8,100
| +0.7% | +$263K | 0.32% | 74 |
|
|
2018
Q4 | $38M | Sell |
1,222,602
-60,300
| -5% | -$1.93M | 0.34% | 64 |
|
|
2018
Q3 | $40.2M | Sell |
1,282,902
-2,100
| -0.2% | -$64.2K | 0.29% | 75 |
|
|
2018
Q2 | $36.7M | Buy |
1,285,002
+3,000
| +0.2% | +$85.3K | 0.29% | 75 |
|
|
2018
Q1 | $38M | Sell |
1,282,002
-5,100
| -0.4% | -$164K | 0.31% | 77 |
|
|
2017
Q4 | $42.4M | Sell |
1,287,102
-45,300
| -3% | -$1.39M | 0.33% | 69 |
|
|
2017
Q3 | $34.7M | Sell |
1,332,402
-1,229,700
| -48% | -$32.3M | 0.28% | 78 |
|
|
2017
Q2 | $64.6M | Sell |
2,562,102
-27,600
| -1% | -$701K | 0.49% | 41 |
|
|
2017
Q1 | $62.2M | Sell |
2,589,702
-225,900
| -8% | -$5.2M | 0.48% | 40 |
|
|
2016
Q4 | $64.9M | Buy |
2,815,602
+996,300
| +55% | +$23.3M | 0.51% | 38 |
|
|
2016
Q3 | $43.7M | Sell |
1,819,302
-4,800
| -0.3% | -$116K | 0.34% | 60 |
|
|
2016
Q2 | $44.4M | Buy |
1,824,102
+117,900
| +7% | +$2.73M | 0.35% | 60 |
|
|
2016
Q1 | $39M | Sell |
1,706,202
-3,730,200
| -69% | -$81.8M | 0.31% | 59 |
|
|
2015
Q4 | $111M | Sell |
5,436,402
-2,199,600
| -29% | -$44.1M | 0.85% | 27 |
|
|
2015
Q3 | $165M | Buy |
7,636,002
+345,900
| +5% | +$7.94M | 1.28% | 15 |
|
|
2015
Q2 | $172M | Buy |
7,290,102
+3,158,400
| +76% | +$80.5M | 1.2% | 13 |
|
|
2015
Q1 | $113M | Sell |
4,131,702
-7,575,900
| -65% | -$215M | 0.79% | 27 |
|
|
2014
Q4 | $335M | Sell |
11,707,602
-7,052,169
| -38% | -$191M | 2.22% | 6 |
|
|
2014
Q3 | $478M | Buy |
18,759,771
+98,700
| +0.5% | +$2.49M | 3.32% | 2 |
|
|
2014
Q2 | $467M | Buy |
18,661,071
+9,273,300
| +99% | +$238M | 3.27% | 2 |
|
|
2014
Q1 | $239M | Buy |
9,387,771
+7,207,800
| +331% | +$181M | 1.8% | 9 |
|
|
2013
Q4 | $57.2M | Sell |
2,179,971
-13,200
| -0.6% | -$341K | 0.44% | 47 |
|
|
2013
Q3 | $54.1M | Buy |
2,193,171
+50,100
| +2% | +$1.26M | 0.47% | 45 |
|
|
2013
Q2 | $53.2M | Buy |
+2,143,071
| New | +$54.9M | 0.49% | 49 |
|
Other funds holding WMT
VCM
VPM
State of Michigan Retirement System's WMT Position: Q1 2026 in Review
State of Michigan Retirement System reduced its Walmart Inc (WMT) stake by 0.25% in Q1 2026, selling an estimated $356K and leaving 1,171,520 shares worth $146M. The position accounts for 0.77% of the portfolio, ranked #20.
State of Michigan Retirement System first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $478M in Q3 2014. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- State of Michigan Retirement System held 1,171,520 shares of Walmart Inc worth $146M as of Q1 2026.
- State of Michigan Retirement System sold 2,900 Walmart Inc shares in Q1 2026, an estimated $356K.
- Walmart Inc made up 0.77% of State of Michigan Retirement System's portfolio in Q1 2026, its #20 holding.
- State of Michigan Retirement System first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- State of Michigan Retirement System's Walmart Inc position peaked at $478M in Q3 2014.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.