TPSF
Texas Permanent School Fund’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $47.6M | Buy |
+489,288
| New | +$47.6M | 0.46% | 23 |
|
|
2024
Q3 | – | Sell |
-707,435
| Closed | -$47.9M | – | 1398 |
|
|
2024
Q2 | $47.9M | Sell |
707,435
-177,486
| -20% | -$12M | 0.43% | 25 |
|
|
2024
Q1 | $53.2M | Buy |
884,921
+590,363
| +200% | +$35.5M | 0.42% | 29 |
|
|
2023
Q4 | $46.4M | Sell |
294,558
-360
| -0.1% | -$56.8K | 0.4% | 31 |
|
|
2023
Q3 | $47.2M | Buy |
294,918
+778
| +0.3% | +$124K | 0.46% | 26 |
|
|
2023
Q2 | $46.2M | Buy |
294,140
+1,777
| +0.6% | +$279K | 0.43% | 28 |
|
|
2023
Q1 | $43.1M | Buy |
292,363
+91,830
| +46% | +$13.5M | 0.43% | 30 |
|
|
2022
Q4 | $28.4M | Sell |
200,533
-1,152
| -0.6% | -$163K | 0.43% | 30 |
|
|
2022
Q3 | $26.2M | Buy |
201,685
+16,248
| +9% | +$2.11M | 0.42% | 28 |
|
|
2022
Q2 | $22.5M | Buy |
185,437
+1,942
| +1% | +$236K | 0.36% | 37 |
|
|
2022
Q1 | $27.3M | Sell |
183,495
-12,657
| -6% | -$1.88M | 0.37% | 34 |
|
|
2021
Q4 | $28.4M | Sell |
196,152
-24,618
| -11% | -$3.56M | 0.35% | 41 |
|
|
2021
Q3 | $30.8M | Sell |
220,770
-7,334
| -3% | -$1.02M | 0.38% | 34 |
|
|
2021
Q2 | $32.2M | Sell |
228,104
-3,391
| -1% | -$478K | 0.37% | 39 |
|
|
2021
Q1 | $31.4M | Sell |
231,495
-12,938
| -5% | -$1.76M | 0.39% | 37 |
|
|
2020
Q4 | $35.2M | Sell |
244,433
-16,616
| -6% | -$2.4M | 0.44% | 31 |
|
|
2020
Q3 | $36.5M | Buy |
261,049
+11,535
| +5% | +$1.61M | 0.49% | 27 |
|
|
2020
Q2 | $29.9M | Sell |
249,514
-8,467
| -3% | -$1.01M | 0.48% | 32 |
|
|
2020
Q1 | $29.3M | Buy |
257,981
+6,966
| +3% | +$791K | 0.54% | 27 |
|
|
2019
Q4 | $29.8M | Sell |
251,015
-13,892
| -5% | -$1.65M | 0.45% | 31 |
|
|
2019
Q3 | $31.4M | Sell |
264,907
-4,855
| -2% | -$576K | 0.5% | 30 |
|
|
2019
Q2 | $29.8M | Sell |
269,762
-7,186
| -3% | -$794K | 0.46% | 33 |
|
|
2019
Q1 | $27M | Sell |
276,948
-9,386
| -3% | -$915K | 0.43% | 34 |
|
|
2018
Q4 | $26.7M | Sell |
286,334
-35,824
| -11% | -$3.34M | 0.47% | 32 |
|
|
2018
Q3 | $30.3M | Sell |
322,158
-30,875
| -9% | -$2.9M | 0.42% | 37 |
|
|
2018
Q2 | $30.2M | Sell |
353,033
-22,021
| -6% | -$1.89M | 0.41% | 37 |
|
|
2018
Q1 | $33.4M | Sell |
375,054
-24,529
| -6% | -$2.18M | 0.45% | 38 |
|
|
2017
Q4 | $39.5M | Sell |
399,583
-6,060
| -1% | -$598K | 0.49% | 34 |
|
|
2017
Q3 | $31.7M | Sell |
405,643
-9,379
| -2% | -$733K | 0.41% | 41 |
|
|
2017
Q2 | $31.4M | Sell |
415,022
-24,965
| -6% | -$1.89M | 0.41% | 40 |
|
|
2017
Q1 | $31.7M | Sell |
439,987
-11,113
| -2% | -$801K | 0.41% | 38 |
|
|
2016
Q4 | $31.2M | Sell |
451,100
-15,682
| -3% | -$1.08M | 0.42% | 37 |
|
|
2016
Q3 | $33.7M | Sell |
466,782
-28,692
| -6% | -$2.07M | 0.45% | 37 |
|
|
2016
Q2 | $36.2M | Sell |
495,474
-45,588
| -8% | -$3.33M | 0.48% | 37 |
|
|
2016
Q1 | $37.1M | Sell |
541,062
-13,159
| -2% | -$901K | 0.47% | 38 |
|
|
2015
Q4 | $34M | Sell |
554,221
-8,505
| -2% | -$521K | 0.42% | 43 |
|
|
2015
Q3 | $36.5M | Sell |
562,726
-11,808
| -2% | -$766K | 0.47% | 37 |
|
|
2015
Q2 | $40.8M | Sell |
574,534
-16,741
| -3% | -$1.19M | 0.47% | 37 |
|
|
2015
Q1 | $48.6M | Sell |
591,275
-9,290
| -2% | -$764K | 0.54% | 30 |
|
|
2014
Q4 | $51.6M | Sell |
600,565
-12,705
| -2% | -$1.09M | 0.57% | 29 |
|
|
2014
Q3 | $46.9M | Sell |
613,270
-58,685
| -9% | -$4.49M | 0.53% | 33 |
|
|
2014
Q2 | $50.4M | Sell |
671,955
-37,996
| -5% | -$2.85M | 0.52% | 31 |
|
|
2014
Q1 | $54.3M | Sell |
709,951
-39,178
| -5% | -$2.99M | 0.56% | 29 |
|
|
2013
Q4 | $58.9M | Sell |
749,129
-60,715
| -7% | -$4.78M | 0.58% | 25 |
|
|
2013
Q3 | $59.9M | Sell |
809,844
-30,819
| -4% | -$2.28M | 0.62% | 23 |
|
|
2013
Q2 | $62.6M | Buy |
+840,663
| New | +$62.6M | 0.65% | 23 |
|