Arizona State Retirement System Walmart Inc. Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Walmart Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 1,284,842 shares of WMT stock, worth $106 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,284,842

Previous 1,274,757 0.79%

Holding current value

$106 Million

Previous $76.7 Million 13.42%

% of portfolio

0.59%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$58.85 - $68.9 $593,502 - $694,856	10,085 Added 0.79%	1,284,842 $87 Million
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $50.3 Million - $151 Million	858,267 Added 206.07%	1,274,757 $76.7 Million
Q4 2023 Jan 24, 2024	SELL	$150.86 - $169.78 $411,395 - $462,990	-2,727 Reduced 0.65%	416,490 $65.7 Million
Q3 2023 Nov 06, 2023	SELL	$153.49 - $165.25 $703,137 - $757,010	-4,581 Reduced 1.08%	419,217 $67 Million
Q2 2023 Aug 01, 2023	BUY	$146.06 - $157.73 $2.36 Million - $2.55 Million	16,191 Added 3.97%	423,798 $66.6 Million
Q1 2023 Apr 27, 2023	SELL	$136.97 - $147.45 $435,564 - $468,890	-3,180 Reduced 0.77%	407,607 $60.1 Million
Q4 2022 Feb 07, 2023	SELL	$128.56 - $153.48 $98,476 - $117,565	-766 Reduced 0.19%	410,787 $58.2 Million
Q3 2022 Nov 07, 2022	SELL	$121.98 - $139.52 $853,616 - $976,360	-6,998 Reduced 1.67%	411,553 $53.4 Million
Q2 2022 Jul 28, 2022	SELL	$118.29 - $159.87 $270,647 - $365,782	-2,288 Reduced 0.54%	418,551 $50.9 Million
Q1 2022 May 04, 2022	SELL	$133.53 - $149.87 $168,381 - $188,986	-1,261 Reduced 0.3%	420,839 $62.7 Million
Q4 2021 Feb 04, 2022	SELL	$135.47 - $151.28 $1.28 Million - $1.42 Million	-9,415 Reduced 2.18%	422,100 $61.1 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $622,481 - $676,678	-4,468 Reduced 1.02%	431,515 $60.1 Million
Q2 2021 Aug 02, 2021	BUY	$135.17 - $142.42 $4.96 Million - $5.23 Million	36,702 Added 9.19%	435,983 $61.5 Million
Q1 2021 May 06, 2021	SELL	$127.53 - $148.97 $1.19 Million - $1.39 Million	-9,307 Reduced 2.28%	399,281 $54.2 Million
Q4 2020 Jan 28, 2021	SELL	$138.75 - $152.79 $3.1 Million - $3.41 Million	-22,308 Reduced 5.18%	408,588 $58.9 Million
Q3 2020 Nov 05, 2020	BUY	$118.89 - $147.68 $11.6 Million - $14.4 Million	97,660 Added 29.31%	430,896 $60.3 Million
Q2 2020 Aug 04, 2020	SELL	$114.14 - $132.33 $4.44 Million - $5.15 Million	-38,906 Reduced 10.45%	333,236 $39.9 Million
Q1 2020 May 05, 2020	BUY	$104.05 - $122.58 $1.33 Million - $1.56 Million	12,735 Added 3.54%	372,142 $42.3 Million
Q4 2019 Jan 27, 2020	BUY	$116.12 - $121.28 $378,899 - $395,736	3,263 Added 0.92%	359,407 $42.7 Million
Q3 2019 Oct 31, 2019	SELL	$105.22 - $118.68 $262,313 - $295,869	-2,493 Reduced 0.7%	356,144 $42.3 Million
Q2 2019 Jul 25, 2019	SELL	$96.94 - $111.24 $541,894 - $621,831	-5,590 Reduced 1.53%	358,637 $39.6 Million
Q1 2019 Apr 29, 2019	SELL	$92.86 - $102.2 $1.98 Million - $2.18 Million	-21,371 Reduced 5.54%	364,227 $35.5 Million
Q4 2018 Jan 28, 2019	SELL	$85.82 - $105.56 $8.6 Million - $10.6 Million	-100,236 Reduced 20.63%	385,598 $35.9 Million
Q3 2018 Oct 29, 2018	BUY	$84.0 - $98.64 $281,148 - $330,148	3,347 Added 0.69%	485,834 $45.6 Million
Q2 2018 Aug 07, 2018	BUY	$82.4 - $88.46 $477,920 - $513,067	5,800 Added 1.22%	482,487 $41.3 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $2.3 Million - $2.95 Million	-26,900 Reduced 5.34%	476,687 $42.4 Million
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $3.83 Million - $4.86 Million	48,816 Added 10.73%	503,587 $49.7 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $35.5 Million - $37.1 Million	454,771	454,771 $35.5 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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Arizona State Retirement System Walmart Inc. Transaction History