VRS
Virginia Retirement Systems’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7M | Sell |
570,126
-847,700
| -60% | -$82.9M | 0.38% | 70 |
|
|
2025
Q1 | $124M | Buy |
+1,417,826
| New | +$124M | 0.92% | 12 |
|
|
2023
Q3 | $70.6M | Hold |
441,242
| – | – | 0.7% | 29 |
|
|
2023
Q2 | $69.4M | Hold |
441,242
| – | – | 0.67% | 33 |
|
|
2023
Q1 | $65.1M | Sell |
441,242
-105,758
| -19% | -$15.6M | 0.67% | 34 |
|
|
2022
Q4 | $77.6M | Buy |
547,000
+36,000
| +7% | +$5.1M | 0.81% | 19 |
|
|
2022
Q3 | $66.3M | Buy |
+511,000
| New | +$66.3M | 0.75% | 24 |
|
|
2022
Q1 | $75.8M | Hold |
508,900
| – | – | 0.71% | 23 |
|
|
2021
Q4 | $73.6K | Buy |
508,900
+38,300
| +8% | +$5.54K | 0.5% | 34 |
|
|
2021
Q3 | $65.6M | Buy |
470,600
+12,200
| +3% | +$1.7M | 0.67% | 27 |
|
|
2021
Q2 | $64.6M | Sell |
458,400
-28,300
| -6% | -$3.99M | 0.64% | 33 |
|
|
2021
Q1 | $66.1M | Sell |
486,700
-66,700
| -12% | -$9.06M | 0.65% | 30 |
|
|
2020
Q4 | $79.8M | Sell |
553,400
-10,100
| -2% | -$1.46M | 0.84% | 17 |
|
|
2020
Q3 | $78.8M | Sell |
563,500
-1,700
| -0.3% | -$238K | 0.9% | 18 |
|
|
2020
Q2 | $67.7M | Buy |
565,200
+380,800
| +207% | +$45.6M | 0.8% | 21 |
|
|
2020
Q1 | $21M | Sell |
184,400
-100
| -0.1% | -$11.4K | 0.29% | 84 |
|
|
2019
Q4 | $21.9M | Sell |
184,500
-400
| -0.2% | -$47.5K | 0.24% | 109 |
|
|
2019
Q3 | $21.9M | Buy |
184,900
+25,100
| +16% | +$2.98M | 0.25% | 109 |
|
|
2019
Q2 | $17.7M | Buy |
159,800
+34,600
| +28% | +$3.82M | 0.2% | 146 |
|
|
2019
Q1 | $12.2M | Buy |
125,200
+6,000
| +5% | +$585K | 0.14% | 190 |
|
|
2018
Q4 | $11.1M | Sell |
119,200
-6,200
| -5% | -$578K | 0.15% | 185 |
|
|
2018
Q3 | $11.8M | Sell |
125,400
-63,500
| -34% | -$5.96M | 0.14% | 198 |
|
|
2018
Q2 | $16.2M | Sell |
188,900
-446,700
| -70% | -$38.3M | 0.2% | 147 |
|
|
2018
Q1 | $56.5M | Sell |
635,600
-6,000
| -0.9% | -$534K | 0.68% | 25 |
|
|
2017
Q4 | $63.4M | Sell |
641,600
-28,500
| -4% | -$2.81M | 0.75% | 22 |
|
|
2017
Q3 | $52.4M | Sell |
670,100
-234,000
| -26% | -$18.3M | 0.64% | 24 |
|
|
2017
Q2 | $68.4M | Hold |
904,100
| – | – | 0.86% | 16 |
|
|
2017
Q1 | $65.2M | Buy |
904,100
+17,600
| +2% | +$1.27M | 0.84% | 17 |
|
|
2016
Q4 | $61.3M | Buy |
886,500
+8,500
| +1% | +$588K | 0.85% | 20 |
|
|
2016
Q3 | $63.3M | Buy |
878,000
+256,600
| +41% | +$18.5M | 0.91% | 16 |
|
|
2016
Q2 | $45.4M | Buy |
+621,400
| New | +$45.4M | 0.67% | 23 |
|
|
2015
Q4 | $30.7M | Sell |
501,037
-25,029
| -5% | -$1.53M | 0.46% | 50 |
|
|
2015
Q3 | $34.1M | Buy |
526,066
+55,565
| +12% | +$3.6M | 0.52% | 40 |
|
|
2015
Q2 | $33.4M | Buy |
470,501
+35
| +0% | +$2.48K | 0.51% | 42 |
|
|
2015
Q1 | $38.7M | Sell |
470,466
-205
| -0% | -$16.9K | 0.58% | 33 |
|
|
2014
Q4 | $40.4M | Sell |
470,671
-121,721
| -21% | -$10.5M | 0.63% | 29 |
|
|
2014
Q3 | $45.3M | Sell |
592,392
-67,090
| -10% | -$5.13M | 0.75% | 21 |
|
|
2014
Q2 | $49.5M | Sell |
659,482
-22,725
| -3% | -$1.71M | 0.86% | 16 |
|
|
2014
Q1 | $52.1M | Buy |
682,207
+6,790
| +1% | +$519K | 0.98% | 13 |
|
|
2013
Q4 | $53.1M | Sell |
675,417
-83,098
| -11% | -$6.54M | 1.06% | 9 |
|
|
2013
Q3 | $56.1M | Sell |
758,515
-225,067
| -23% | -$16.6M | 1.2% | 6 |
|
|
2013
Q2 | $73.3M | Buy |
+983,582
| New | +$73.3M | 1.38% | 8 |
|