State of New Jersey Common Pension Fund D’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $146M | Sell |
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2025
Q1 | $131M | Sell |
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2024
Q4 | $148M | Hold |
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2024
Q3 | $132M | Buy |
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2024
Q2 | $111M | Sell |
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2024
Q1 | $154M | Buy |
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2023
Q4 | $134M | Hold |
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2023
Q3 | $136M | Sell |
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2023
Q2 | $138M | Sell |
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2023
Q1 | $131M | Sell |
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2022
Q4 | $127M | Sell |
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2022
Q3 | $116M | Sell |
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2022
Q2 | $109M | Sell |
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2022
Q1 | $135M | Sell |
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2021
Q4 | $132M | Sell |
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2021
Q3 | $128M | Sell |
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2021
Q2 | $131M | Buy |
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2021
Q1 | $118M | Sell |
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2020
Q4 | $130M | Sell |
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2020
Q3 | $133M | Sell |
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2020
Q2 | $119M | Sell |
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2020
Q1 | $119M | Hold |
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2019
Q4 | $124M | Sell |
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2019
Q3 | $133M | Sell |
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2019
Q2 | $133M | Hold |
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2019
Q1 | $117M | Sell |
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2018
Q4 | $122M | Sell |
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2018
Q3 | $125M | Buy |
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2018
Q2 | $50.4M | Sell |
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2018
Q1 | $119M | Buy |
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2017
Q4 | $58.2M | Hold |
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2017
Q3 | $46M | Hold |
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2017
Q2 | $44.6M | Sell |
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2017
Q1 | $56.9M | Sell |
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2016
Q4 | $93.6M | Buy |
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2016
Q3 | $94.8M | Sell |
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2016
Q2 | $101M | Buy |
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2016
Q1 | $86.6M | Sell |
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2015
Q4 | $84.8M | Sell |
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2015
Q3 | $103M | Hold |
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2015
Q2 | $112M | Buy |
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2015
Q1 | $64.5M | Hold |
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2014
Q4 | $67.3M | Hold |
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2014
Q3 | $60M | Sell |
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2014
Q2 | $119M | Buy |
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