Virginia Retirement Systems’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $146M | Buy |
1,306,726
+929,400
| +246% | +$99.8M | 0.87% | 12 |
|
|
2025
Q3 | $38.9M | Sell |
377,326
-192,800
| -34% | -$19.2M | 0.25% | 102 |
|
|
2025
Q2 | $55.7M | Sell |
570,126
-847,700
| -60% | -$80.8M | 0.38% | 70 |
|
|
2025
Q1 | $124M | Buy |
+1,417,826
| New | +$133M | 0.92% | 12 |
|
|
2023
Q3 | $70.6M | Hold |
1,323,726
| – | – | 0.7% | 29 |
|
|
2023
Q2 | $69.4M | Hold |
1,323,726
| – | – | 0.67% | 33 |
|
|
2023
Q1 | $65.1M | Sell |
1,323,726
-317,274
| -19% | -$15.1M | 0.67% | 34 |
|
|
2022
Q4 | $77.6M | Buy |
1,641,000
+108,000
| +7% | +$5.13M | 0.81% | 19 |
|
|
2022
Q3 | $66.3M | Buy |
+1,533,000
| New | +$67.2M | 0.75% | 24 |
|
|
2022
Q1 | $75.8M | Hold |
1,526,700
| – | – | 0.71% | 23 |
|
|
2021
Q4 | $73.6K | Buy |
1,526,700
+114,900
| +8% | +$5.49M | 0.5% | 34 |
|
|
2021
Q3 | $65.6M | Buy |
1,411,800
+36,600
| +3% | +$1.76M | 0.67% | 27 |
|
|
2021
Q2 | $64.6M | Sell |
1,375,200
-84,900
| -6% | -$3.95M | 0.64% | 33 |
|
|
2021
Q1 | $66.1M | Sell |
1,460,100
-200,100
| -12% | -$9.27M | 0.65% | 30 |
|
|
2020
Q4 | $79.8M | Sell |
1,660,200
-30,300
| -2% | -$1.47M | 0.84% | 17 |
|
|
2020
Q3 | $78.8M | Sell |
1,690,500
-5,100
| -0.3% | -$227K | 0.9% | 18 |
|
|
2020
Q2 | $67.7M | Buy |
1,695,600
+1,142,400
| +207% | +$47M | 0.8% | 21 |
|
|
2020
Q1 | $21M | Sell |
553,200
-300
| -0.1% | -$11.5K | 0.29% | 84 |
|
|
2019
Q4 | $21.9M | Sell |
553,500
-1,200
| -0.2% | -$47.7K | 0.24% | 109 |
|
|
2019
Q3 | $21.9M | Buy |
554,700
+75,300
| +16% | +$2.84M | 0.25% | 109 |
|
|
2019
Q2 | $17.7M | Buy |
479,400
+103,800
| +28% | +$3.58M | 0.2% | 146 |
|
|
2019
Q1 | $12.2M | Buy |
375,600
+18,000
| +5% | +$584K | 0.14% | 190 |
|
|
2018
Q4 | $11.1M | Sell |
357,600
-18,600
| -5% | -$596K | 0.15% | 185 |
|
|
2018
Q3 | $11.8M | Sell |
376,200
-190,500
| -34% | -$5.83M | 0.14% | 198 |
|
|
2018
Q2 | $16.2M | Sell |
566,700
-1,340,100
| -70% | -$38.1M | 0.2% | 147 |
|
|
2018
Q1 | $56.5M | Sell |
1,906,800
-18,000
| -0.9% | -$579K | 0.68% | 25 |
|
|
2017
Q4 | $63.4M | Sell |
1,924,800
-85,500
| -4% | -$2.62M | 0.75% | 22 |
|
|
2017
Q3 | $52.4M | Sell |
2,010,300
-702,000
| -26% | -$18.4M | 0.64% | 24 |
|
|
2017
Q2 | $68.4M | Hold |
2,712,300
| – | – | 0.86% | 16 |
|
|
2017
Q1 | $65.2M | Buy |
2,712,300
+52,800
| +2% | +$1.22M | 0.84% | 17 |
|
|
2016
Q4 | $61.3M | Buy |
2,659,500
+25,500
| +1% | +$595K | 0.85% | 20 |
|
|
2016
Q3 | $63.3M | Buy |
2,634,000
+769,800
| +41% | +$18.7M | 0.91% | 16 |
|
|
2016
Q2 | $45.4M | Buy |
+1,864,200
| New | +$43.1M | 0.67% | 23 |
|
|
2015
Q4 | $30.7M | Sell |
1,503,111
-75,087
| -5% | -$1.51M | 0.46% | 50 |
|
|
2015
Q3 | $34.1M | Buy |
1,578,198
+166,695
| +12% | +$3.82M | 0.52% | 40 |
|
|
2015
Q2 | $33.4M | Buy |
1,411,503
+105
| +0% | +$2.68K | 0.51% | 42 |
|
|
2015
Q1 | $38.7M | Sell |
1,411,398
-615
| -0% | -$17.4K | 0.58% | 33 |
|
|
2014
Q4 | $40.4M | Sell |
1,412,013
-365,163
| -21% | -$9.87M | 0.63% | 29 |
|
|
2014
Q3 | $45.3M | Sell |
1,777,176
-201,270
| -10% | -$5.08M | 0.75% | 21 |
|
|
2014
Q2 | $49.5M | Sell |
1,978,446
-68,175
| -3% | -$1.75M | 0.86% | 16 |
|
|
2014
Q1 | $52.1M | Buy |
2,046,621
+20,370
| +1% | +$512K | 0.98% | 13 |
|
|
2013
Q4 | $53.1M | Sell |
2,026,251
-249,294
| -11% | -$6.44M | 1.06% | 9 |
|
|
2013
Q3 | $56.1M | Sell |
2,275,545
-675,201
| -23% | -$17M | 1.2% | 6 |
|
|
2013
Q2 | $73.3M | Buy |
+2,950,746
| New | +$75.6M | 1.38% | 8 |
|
Other funds holding WMT
Virginia Retirement Systems's WMT Position: Q4 2025 in Review
Virginia Retirement Systems increased its Walmart Inc (WMT) stake by 246% in Q4 2025, buying an estimated $99.8M and bringing the position to 1,306,726 shares worth $146M. The position accounts for 0.87% of the portfolio, ranked #12.
Virginia Retirement Systems first reported a position in WMT in Q2 2013 and has held it in 44 quarters since. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.
- Virginia Retirement Systems held 1,306,726 shares of Walmart Inc worth $146M as of Q4 2025.
- Virginia Retirement Systems bought 929,400 Walmart Inc shares in Q4 2025, an estimated $99.8M.
- Walmart Inc made up 0.87% of Virginia Retirement Systems's portfolio in Q4 2025, its #12 holding.
- Virginia Retirement Systems first reported a position in Walmart Inc in Q2 2013 and has held it in 44 quarters since.
- 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.
Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.