Teachers Insurance & Annuity Association of America’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-324,600
| Closed | -$10.7M | – | 324 |
|
|
2017
Q4 | $10.7M | Sell |
324,600
-105,600
| -25% | -$3.48M | 0.55% | 54 |
|
|
2017
Q3 | $11.2M | Buy |
430,200
+66,600
| +18% | +$1.73M | 0.3% | 58 |
|
|
2017
Q2 | $9.17M | Sell |
363,600
-224,400
| -38% | -$5.66M | 0.32% | 74 |
|
|
2017
Q1 | $14.1M | Hold |
588,000
| – | – | 0.61% | 40 |
|
|
2016
Q4 | $13.5M | Hold |
588,000
| – | – | 0.46% | 46 |
|
|
2016
Q3 | $14.1M | Hold |
588,000
| – | – | 0.34% | 41 |
|
|
2016
Q2 | $14.3M | Hold |
588,000
| – | – | 0.63% | 37 |
|
|
2016
Q1 | $13.4M | Hold |
588,000
| – | – | 0.62% | 41 |
|
|
2015
Q4 | $12M | Buy |
588,000
+186,600
| +46% | +$3.81M | 0.59% | 43 |
|
|
2015
Q3 | $8.68M | Hold |
401,400
| – | – | 0.32% | 73 |
|
|
2015
Q2 | $9.49M | Buy |
+401,400
| New | +$9.49M | 0.32% | 71 |
|