Teacher Retirement System of Texas’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
1,393,736
-193,675
| -12% | -$18.9M | 0.57% | 21 |
|
|
2025
Q1 | $139M | Sell |
1,587,411
-538,288
| -25% | -$47.3M | 0.58% | 22 |
|
|
2024
Q4 | $192M | Buy |
2,125,699
+602,255
| +40% | +$54.4M | 0.69% | 16 |
|
|
2024
Q3 | $123M | Sell |
1,523,444
-243,592
| -14% | -$19.7M | 0.59% | 21 |
|
|
2024
Q2 | $120M | Buy |
1,767,036
+250,609
| +17% | +$17M | 0.68% | 16 |
|
|
2024
Q1 | $91.2M | Buy |
1,516,427
+1,050,604
| +226% | +$63.2M | 0.58% | 23 |
|
|
2023
Q4 | $73.4M | Sell |
465,823
-144,078
| -24% | -$22.7M | 0.5% | 33 |
|
|
2023
Q3 | $97.5M | Buy |
609,901
+61,021
| +11% | +$9.76M | 0.65% | 22 |
|
|
2023
Q2 | $86.3M | Buy |
548,880
+107,354
| +24% | +$16.9M | 0.58% | 24 |
|
|
2023
Q1 | $65.1M | Sell |
441,526
-3,033
| -0.7% | -$447K | 0.44% | 34 |
|
|
2022
Q4 | $63M | Buy |
444,559
+22,517
| +5% | +$3.19M | 0.46% | 34 |
|
|
2022
Q3 | $54.7M | Sell |
422,042
-85,414
| -17% | -$11.1M | 0.4% | 41 |
|
|
2022
Q2 | $61.7M | Sell |
507,456
-290,681
| -36% | -$35.3M | 0.41% | 39 |
|
|
2022
Q1 | $119M | Buy |
798,137
+24,235
| +3% | +$3.61M | 0.61% | 23 |
|
|
2021
Q4 | $112M | Buy |
773,902
+84,089
| +12% | +$12.2M | 0.5% | 27 |
|
|
2021
Q3 | $96.1M | Buy |
689,813
+75,824
| +12% | +$10.6M | 0.52% | 24 |
|
|
2021
Q2 | $86.6M | Buy |
613,989
+61,407
| +11% | +$8.66M | 0.48% | 35 |
|
|
2021
Q1 | $75.1M | Sell |
552,582
-91,748
| -14% | -$12.5M | 0.42% | 51 |
|
|
2020
Q4 | $92.9M | Sell |
644,330
-65,632
| -9% | -$9.46M | 0.56% | 31 |
|
|
2020
Q3 | $99.3M | Buy |
709,962
+247,212
| +53% | +$34.6M | 0.64% | 19 |
|
|
2020
Q2 | $55.4M | Buy |
462,750
+85,840
| +23% | +$10.3M | 0.45% | 53 |
|
|
2020
Q1 | $42.8M | Sell |
376,910
-185,015
| -33% | -$21M | 0.46% | 51 |
|
|
2019
Q4 | $66.8M | Sell |
561,925
-94,398
| -14% | -$11.2M | 0.52% | 44 |
|
|
2019
Q3 | $77.9M | Buy |
656,323
+427,239
| +186% | +$50.7M | 0.68% | 21 |
|
|
2019
Q2 | $25.3M | Sell |
229,084
-7,456
| -3% | -$824K | 0.21% | 154 |
|
|
2019
Q1 | $23.1M | Sell |
236,540
-26,727
| -10% | -$2.61M | 0.2% | 166 |
|
|
2018
Q4 | $24.5M | Sell |
263,267
-4,244
| -2% | -$395K | 0.23% | 137 |
|
|
2018
Q3 | $25.1M | Sell |
267,511
-255,931
| -49% | -$24M | 0.18% | 180 |
|
|
2018
Q2 | $44.8M | Sell |
523,442
-95,535
| -15% | -$8.18M | 0.28% | 85 |
|
|
2018
Q1 | $55.1M | Sell |
618,977
-640,371
| -51% | -$57M | 0.37% | 59 |
|
|
2017
Q4 | $124M | Buy |
1,259,348
+150,732
| +14% | +$14.9M | 0.83% | 16 |
|
|
2017
Q3 | $86.6M | Buy |
1,108,616
+54,146
| +5% | +$4.23M | 0.53% | 40 |
|
|
2017
Q2 | $79.8M | Sell |
1,054,470
-195,864
| -16% | -$14.8M | 0.55% | 43 |
|
|
2017
Q1 | $90.1M | Buy |
1,250,334
+98,578
| +9% | +$7.11M | 0.64% | 33 |
|
|
2016
Q4 | $79.6M | Sell |
1,151,756
-158,263
| -12% | -$10.9M | 0.57% | 44 |
|
|
2016
Q3 | $94.5M | Buy |
1,310,019
+60,979
| +5% | +$4.4M | 0.66% | 36 |
|
|
2016
Q2 | $91.2M | Buy |
1,249,040
+30,513
| +3% | +$2.23M | 0.62% | 39 |
|
|
2016
Q1 | $83.5M | Buy |
1,218,527
+194,087
| +19% | +$13.3M | 0.56% | 42 |
|
|
2015
Q4 | $62.8M | Sell |
1,024,440
-220,850
| -18% | -$13.5M | 0.45% | 63 |
|
|
2015
Q3 | $80.7M | Buy |
1,245,290
+106,506
| +9% | +$6.91M | 0.64% | 41 |
|
|
2015
Q2 | $80.8M | Buy |
1,138,784
+115,609
| +11% | +$8.2M | 0.61% | 46 |
|
|
2015
Q1 | $84.2M | Buy |
1,023,175
+16,760
| +2% | +$1.38M | 0.65% | 43 |
|
|
2014
Q4 | $86.4M | Buy |
1,006,415
+27,666
| +3% | +$2.38M | 0.68% | 47 |
|
|
2014
Q3 | $74.8M | Sell |
978,749
-1,544
| -0.2% | -$118K | 0.62% | 56 |
|
|
2014
Q2 | $73.6M | Sell |
980,293
-122,288
| -11% | -$9.18M | 0.61% | 60 |
|
|
2014
Q1 | $84.3M | Sell |
1,102,581
-67,748
| -6% | -$5.18M | 0.76% | 43 |
|
|
2013
Q4 | $92.1M | Sell |
1,170,329
-53,154
| -4% | -$4.18M | 0.8% | 40 |
|
|
2013
Q3 | $90.5M | Buy |
1,223,483
+4,786
| +0.4% | +$354K | 0.79% | 26 |
|
|
2013
Q2 | $90.8M | Buy |
+1,218,697
| New | +$90.8M | 0.83% | 27 |
|