Employees Retirement System Of Texas Walmart Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Walmart Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 1,470,356 shares of WMT stock, worth $135 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

1,470,356

Previous 1,465,762 0.31%

Holding current value

$135 Million

Previous $99.2 Million 19.63%

% of portfolio

1.03%

Previous 0.93%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $307,384 - $373,951	4,594 Added 0.31%	1,470,356 $119 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $14.9 Million - $17.5 Million	253,762 Added 20.94%	1,465,762 $99.2 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $47.4 Million - $142 Million	808,000 Added 200.0%	1,212,000 $72.9 Million
Q3 2023 Nov 15, 2023	BUY	$153.49 - $165.25 $62 Million - $66.8 Million	404,000 New	404,000 $64.6 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $10.9 Million - $13.1 Million	-85,159 Reduced 74.05%	29,841 $4.23 Million
Q3 2022 Nov 09, 2022	SELL	$121.98 - $139.52 $8.28 Million - $9.47 Million	-67,900 Reduced 37.12%	115,000 $14.9 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $9.88 Million - $11.1 Million	-74,000 Reduced 28.8%	182,900 $27.2 Million
Q4 2021 Feb 15, 2022	SELL	$135.47 - $151.28 $5.15 Million - $5.75 Million	-38,000 Reduced 12.89%	256,900 $37.2 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $15.3 Million - $16.7 Million	110,000 Added 59.49%	294,900 $41.1 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $3.57 Million - $4.43 Million	-30,000 Reduced 13.96%	184,900 $25.9 Million
Q2 2020 Aug 12, 2020	SELL	$114.14 - $132.33 $3.01 Million - $3.49 Million	-26,400 Reduced 10.94%	214,900 $25.7 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $1.56 Million - $1.84 Million	-15,000 Reduced 5.85%	241,300 $27.4 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $4.27 Million - $4.82 Million	40,600 Added 18.82%	256,300 $30.4 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $484,700 - $556,200	-5,000 Reduced 2.27%	215,700 $23.8 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $5.96 Million - $7 Million	-71,000 Reduced 24.34%	220,700 $20.7 Million
Q2 2018 Aug 10, 2018	BUY	$82.4 - $88.46 $2.97 Million - $3.18 Million	36,000 Added 14.08%	291,700 $25 Million
Q1 2018 May 11, 2018	BUY	$85.42 - $109.55 $9.05 Million - $11.6 Million	106,000 Added 70.81%	255,700 $22.8 Million
Q4 2017 Feb 09, 2018	SELL	$78.45 - $99.62 $392,250 - $498,100	-5,000 Reduced 3.23%	149,700 $14.8 Million
Q3 2017 Nov 13, 2017	SELL	$78.03 - $81.61 $3.82 Million - $4 Million	-49,000 Reduced 24.05%	154,700 $12.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	203,700	203,700 $15.4 Million

Others Institutions Holding WMT

# of Institutions

3,838

Shares Held

2.61B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $250B
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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Employees Retirement System Of Texas Walmart Inc. Transaction History