Teachers Retirement System of the State of Kentucky’s Walmart WMT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$60M	Buy	613,706 +25,994	+4%	+$2.54M	0.49%	27
2025 Q1	$51.6M	Buy	587,712 +169,523	+41%	+$14.9M	0.47%	32
2024 Q4	$37.8M	Buy	418,189 +91,792	+28%	+$8.29M	0.33%	51
2024 Q3	$26.4M	Sell	326,397 -16,763	-5%	-$1.35M	0.23%	95
2024 Q2	$23.2M	Sell	343,160 -9,564	-3%	-$648K	0.21%	109
2024 Q1	$21.2M	Sell	352,724 -13,915	-4%	-$837K	0.19%	136
2023 Q4	$19.3M	Sell	366,639 -12,255	-3%	-$644K	0.18%	141
2023 Q3	$20.2M	Hold	378,894	–	–	0.2%	114
2023 Q2	$19.9M	Sell	378,894 -26,559	-7%	-$1.39M	0.19%	126
2023 Q1	$19.9M	Hold	405,453	–	–	0.2%	129
2022 Q4	$19.2M	Hold	405,453	–	–	0.2%	133
2022 Q3	$17.5M	Buy	+405,453	New	+$17.5M	0.21%	125
2022 Q1	$15M	Sell	302,619 -13,170	-4%	-$654K	0.15%	178
2021 Q4	$15.2M	Sell	315,789 -2,808	-0.9%	-$135K	0.14%	193
2021 Q3	$14.8M	Hold	318,597	–	–	0.14%	194
2021 Q2	$15M	Hold	318,597	–	–	0.14%	203
2021 Q1	$14.4M	Sell	318,597 -27,750	-8%	-$1.26M	0.14%	201
2020 Q4	$16.6M	Sell	346,347 -34,500	-9%	-$1.66M	0.17%	164
2020 Q3	$17.8M	Sell	380,847 -12,000	-3%	-$560K	0.2%	123
2020 Q2	$15.7M	Sell	392,847 -47,700	-11%	-$1.9M	0.19%	139
2020 Q1	$16.7M	Buy	440,547 +24,000	+6%	+$909K	0.23%	104
2019 Q4	$16.5M	Hold	416,547	–	–	0.18%	148
2019 Q3	$16.5M	Buy	416,547 +10,800	+3%	+$427K	0.2%	133
2019 Q2	$14.9M	Sell	405,747 -31,500	-7%	-$1.16M	0.18%	145
2019 Q1	$14.2M	Sell	437,247 -27,750	-6%	-$902K	0.18%	159
2018 Q4	$14.4M	Buy	464,997 +37,800	+9%	+$1.17M	0.2%	130
2018 Q3	$13.4M	Sell	427,197 -53,250	-11%	-$1.67M	0.16%	175
2018 Q2	$13.7M	Hold	480,447	–	–	0.16%	178
2018 Q1	$14.2M	Buy	480,447 +9,450	+2%	+$280K	0.17%	170
2017 Q4	$15.5M	Sell	470,997 -25,500	-5%	-$839K	0.18%	154
2017 Q3	$12.9M	Hold	496,497	–	–	0.16%	181
2017 Q2	$12.5M	Sell	496,497 -14,250	-3%	-$359K	0.16%	184
2017 Q1	$12.3M	Sell	510,747 -49,500	-9%	-$1.19M	0.15%	186
2016 Q4	$12.9M	Sell	560,247 -49,200	-8%	-$1.13M	0.16%	158
2016 Q3	$14.7M	Hold	609,447	–	–	0.18%	146
2016 Q2	$14.8M	Sell	609,447 -21,000	-3%	-$511K	0.2%	132
2016 Q1	$14.4M	Sell	630,447 -2,700	-0.4%	-$61.6K	0.19%	132
2015 Q4	$12.9M	Sell	633,147 -18,900	-3%	-$386K	0.16%	157
2015 Q3	$14.1M	Hold	652,047	–	–	0.19%	138
2015 Q2	$15.4M	Sell	652,047 -43,200	-6%	-$1.02M	0.18%	140
2015 Q1	$19.1M	Sell	695,247 -29,400	-4%	-$806K	0.22%	114
2014 Q4	$20.7M	Hold	724,647	–	–	0.24%	106
2014 Q3	$18.5M	Sell	724,647 -14,853	-2%	-$379K	0.22%	118
2014 Q2	$18.5M	Sell	739,500 -39,600	-5%	-$991K	0.22%	118
2014 Q1	$19.8M	Sell	779,100 -18,300	-2%	-$466K	0.23%	104
2013 Q4	$20.9M	Sell	797,400 -30,600	-4%	-$803K	0.24%	111
2013 Q3	$20.4M	Sell	828,000 -169,530	-17%	-$4.18M	0.19%	109
2013 Q2	$24.8M	Buy	+997,530	New	+$24.8M	0.23%	91