Texas Permanent School Fund’s Walmart Inc WMT Stock Holding History

Texas Permanent School Fund’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-884,921	Closed	-$53.2M	–	1420
2024 Q1	$53.2M	Buy	884,921 +1,247	+0.1%	+$71.3K	0.42%	29
2023 Q4	$46.4M	Sell	883,674 -1,080	-0.1%	-$57.1K	0.4%	31
2023 Q3	$47.2M	Buy	884,754 +2,334	+0.3%	+$124K	0.46%	26
2023 Q2	$46.2M	Buy	882,420 +5,331	+0.6%	+$269K	0.43%	28
2023 Q1	$43.1M	Buy	877,089 +275,490	+46%	+$13.1M	0.43%	30
2022 Q4	$28.4M	Sell	601,599 -3,456	-0.6%	-$164K	0.43%	30
2022 Q3	$26.2M	Buy	605,055 +48,744	+9%	+$2.14M	0.42%	28
2022 Q2	$22.5M	Buy	556,311 +5,826	+1%	+$269K	0.36%	37
2022 Q1	$27.3M	Sell	550,485 -37,971	-6%	-$1.78M	0.37%	34
2021 Q4	$28.4M	Sell	588,456 -73,854	-11%	-$3.53M	0.35%	41
2021 Q3	$30.8M	Sell	662,310 -22,002	-3%	-$1.06M	0.38%	34
2021 Q2	$32.2M	Sell	684,312 -10,173	-1%	-$474K	0.37%	39
2021 Q1	$31.4M	Sell	694,485 -38,814	-5%	-$1.8M	0.39%	37
2020 Q4	$35.2M	Sell	733,299 -49,848	-6%	-$2.42M	0.44%	31
2020 Q3	$36.5M	Buy	783,147 +34,605	+5%	+$1.54M	0.49%	27
2020 Q2	$29.9M	Sell	748,542 -25,401	-3%	-$1.04M	0.48%	32
2020 Q1	$29.3M	Buy	773,943 +20,898	+3%	+$804K	0.54%	27
2019 Q4	$29.8M	Sell	753,045 -41,676	-5%	-$1.66M	0.45%	31
2019 Q3	$31.4M	Sell	794,721 -14,565	-2%	-$550K	0.5%	30
2019 Q2	$29.8M	Sell	809,286 -21,558	-3%	-$743K	0.46%	33
2019 Q1	$27M	Sell	830,844 -28,158	-3%	-$913K	0.43%	34
2018 Q4	$26.7M	Sell	859,002 -107,472	-11%	-$3.45M	0.47%	32
2018 Q3	$30.3M	Sell	966,474 -92,625	-9%	-$2.83M	0.42%	37
2018 Q2	$30.2M	Sell	1,059,099 -66,063	-6%	-$1.88M	0.41%	37
2018 Q1	$33.4M	Sell	1,125,162 -73,587	-6%	-$2.37M	0.45%	38
2017 Q4	$39.5M	Sell	1,198,749 -18,180	-1%	-$556K	0.49%	34
2017 Q3	$31.7M	Sell	1,216,929 -28,137	-2%	-$738K	0.41%	41
2017 Q2	$31.4M	Sell	1,245,066 -74,895	-6%	-$1.9M	0.41%	40
2017 Q1	$31.7M	Sell	1,319,961 -33,339	-2%	-$767K	0.41%	38
2016 Q4	$31.2M	Sell	1,353,300 -47,046	-3%	-$1.1M	0.42%	37
2016 Q3	$33.7M	Sell	1,400,346 -86,076	-6%	-$2.09M	0.45%	37
2016 Q2	$36.2M	Sell	1,486,422 -136,764	-8%	-$3.17M	0.48%	37
2016 Q1	$37.1M	Sell	1,623,186 -39,477	-2%	-$866K	0.47%	38
2015 Q4	$34M	Sell	1,662,663 -25,515	-2%	-$512K	0.42%	43
2015 Q3	$36.5M	Sell	1,688,178 -35,424	-2%	-$813K	0.47%	37
2015 Q2	$40.8M	Sell	1,723,602 -50,223	-3%	-$1.28M	0.47%	37
2015 Q1	$48.6M	Sell	1,773,825 -27,870	-2%	-$791K	0.54%	30
2014 Q4	$51.6M	Sell	1,801,695 -38,115	-2%	-$1.03M	0.57%	29
2014 Q3	$46.9M	Sell	1,839,810 -176,055	-9%	-$4.45M	0.53%	33
2014 Q2	$50.4M	Sell	2,015,865 -113,988	-5%	-$2.93M	0.52%	31
2014 Q1	$54.3M	Sell	2,129,853 -117,534	-5%	-$2.95M	0.56%	29
2013 Q4	$58.9M	Sell	2,247,387 -182,145	-7%	-$4.7M	0.58%	25
2013 Q3	$59.9M	Sell	2,429,532 -92,457	-4%	-$2.33M	0.62%	23
2013 Q2	$62.6M	Buy	+2,521,989	New	+$64.6M	0.65%	23

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Texas Permanent School Fund's WMT Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Walmart Inc (WMT) in Q2 2024, closing a stake of 884,921 shares — an estimated $53.2M sold.

Texas Permanent School Fund first reported a position in WMT in Q2 2013 and held it in 44 quarters. The position peaked at $62.6M in Q2 2013. 3,310 funds tracked by Wall St. Rank hold WMT as of Q2 2024.

Texas Permanent School Fund reported no remaining Walmart Inc position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 884,921 Walmart Inc shares in Q2 2024, an estimated $53.2M.
Texas Permanent School Fund first reported a position in Walmart Inc in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's Walmart Inc position peaked at $62.6M in Q2 2013.
3,310 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.