A detailed history of Kentucky Retirement Systems transactions in Walmart Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 302,593 shares of WMT stock, worth $27.9 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
302,593
Previous 321,899 6.0%
Holding current value
$27.9 Million
Previous $21.8 Million 12.11%
% of portfolio
0.73%
Previous 0.64%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$66.91 - $81.4 $1.29 Million - $1.57 Million
-19,306 Reduced 6.0%
302,593 $24.4 Million
Q2 2024

Aug 12, 2024

SELL
$58.85 - $68.9 $187,496 - $219,515
-3,186 Reduced 0.98%
321,899 $21.8 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $12.4 Million - $37.1 Million
210,947 Added 184.82%
325,085 $19.6 Million
Q4 2023

Feb 08, 2024

BUY
$150.86 - $169.78 $207,432 - $233,447
1,375 Added 1.22%
114,138 $18 Million
Q3 2023

Oct 12, 2023

SELL
$153.49 - $165.25 $1,688 - $1,817
-11 Reduced 0.01%
112,763 $18 Million
Q2 2023

Aug 07, 2023

BUY
$146.06 - $157.73 $276,783 - $298,898
1,895 Added 1.71%
112,774 $17.7 Million
Q1 2023

May 10, 2023

SELL
$136.97 - $147.45 $162,720 - $175,170
-1,188 Reduced 1.06%
110,879 $16.3 Million
Q4 2022

Feb 06, 2023

BUY
$128.56 - $153.48 $62,994 - $75,205
490 Added 0.44%
112,067 $15.9 Million
Q3 2022

Nov 16, 2022

BUY
$121.98 - $139.52 $900,212 - $1.03 Million
7,380 Added 7.08%
111,577 $14.5 Million
Q2 2022

Aug 08, 2022

BUY
$118.29 - $159.87 $1.66 Million - $2.24 Million
14,025 Added 15.55%
104,197 $12.7 Million
Q1 2022

May 09, 2022

BUY
$133.53 - $149.87 $247,698 - $278,008
1,855 Added 2.1%
90,172 $13.4 Million
Q4 2021

Feb 04, 2022

BUY
$135.47 - $151.28 $600,267 - $670,321
4,431 Added 5.28%
88,317 $12.8 Million
Q3 2021

Nov 17, 2021

BUY
$139.32 - $151.45 $547,666 - $595,349
3,931 Added 4.92%
83,886 $11.7 Million
Q2 2021

Aug 12, 2021

SELL
$135.17 - $142.42 $768,171 - $809,372
-5,683 Reduced 6.64%
79,955 $11.3 Million
Q1 2021

May 14, 2021

SELL
$127.53 - $148.97 $168,467 - $196,789
-1,321 Reduced 1.52%
85,638 $11.6 Million
Q4 2020

Feb 11, 2021

BUY
$138.75 - $152.79 $805,860 - $887,404
5,808 Added 7.16%
86,959 $12.5 Million
Q3 2020

Nov 12, 2020

BUY
$118.89 - $147.68 $276,062 - $342,912
2,322 Added 2.95%
81,151 $11.4 Million
Q2 2020

Aug 12, 2020

SELL
$114.14 - $132.33 $2.06 Million - $2.39 Million
-18,054 Reduced 18.63%
78,829 $9.44 Million
Q1 2020

May 01, 2020

BUY
$104.05 - $122.58 $2.49 Million - $2.93 Million
23,903 Added 32.75%
96,883 $11 Million
Q4 2019

Feb 18, 2020

BUY
$116.12 - $121.28 $12,424 - $12,976
107 Added 0.15%
72,980 $8.67 Million
Q3 2019

Nov 05, 2019

BUY
$105.22 - $118.68 $813,350 - $917,396
7,730 Added 11.87%
72,873 $8.65 Million
Q2 2019

Aug 07, 2019

BUY
$96.94 - $111.24 $281,416 - $322,929
2,903 Added 4.66%
65,143 $7.2 Million
Q1 2019

May 22, 2019

BUY
$92.86 - $102.2 $29,436 - $32,397
317 Added 0.51%
62,240 $6.07 Million
Q4 2018

Feb 25, 2019

BUY
$85.82 - $105.56 $69,514 - $85,503
810 Added 1.33%
61,923 $5.77 Million
Q3 2018

Nov 19, 2018

SELL
$84.0 - $98.64 $6.09 Million - $7.15 Million
-72,462 Reduced 54.25%
61,113 $0
Q3 2018

Nov 16, 2018

BUY
$84.0 - $98.64 $6.06 Million - $7.12 Million
72,151 Added 117.46%
133,575 $0
Q2 2018

Aug 13, 2018

SELL
$82.4 - $88.46 $1.18 Million - $1.27 Million
-14,330 Reduced 18.92%
61,424 $5.26 Million
Q1 2018

May 07, 2018

SELL
$85.42 - $109.55 $1.24 Million - $1.59 Million
-14,510 Reduced 16.08%
75,754 $6.74 Million
Q4 2017

Feb 13, 2018

SELL
$78.45 - $99.62 $33,890 - $43,035
-432 Reduced 0.48%
90,264 $8.91 Million
Q3 2017

Nov 08, 2017

SELL
$78.03 - $81.61 $311,573 - $325,868
-3,993 Reduced 4.22%
90,696 $7.09 Million
Q2 2017

Aug 18, 2017

BUY
N/A
94,689
94,689 $7.17 Million

Others Institutions Holding WMT

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...
More about WMT
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.