New Mexico Educational Retirement Board Walmart Inc. Transaction History

New Mexico Educational Retirement Board

$2.79 Billion
Q1 2024

A detailed history of New Mexico Educational Retirement Board transactions in Walmart Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 215,679 shares of WMT stock, worth $15 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

215,679

Previous 82,293 162.09%

Holding current value

$15 Million

Previous $12.3 Million 5.89%

% of portfolio

0.47%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $7.82 Million - $23.5 Million	133,386 Added 162.09%	215,679 $13 Million
Q1 2024 Apr 17, 2024	BUY	$58.61 - $175.86 $545,073 - $1.64 Million	9,300 Added 12.74%	82,293 $12.3 Million
Q3 2023 Nov 01, 2023	BUY	$153.49 - $165.25 $752,101 - $809,725	4,900 Added 7.2%	72,993 $11.7 Million
Q2 2023 Jul 17, 2023	BUY	$146.06 - $157.73 $408,968 - $441,644	2,800 Added 4.29%	68,093 $10.7 Million
Q1 2023 May 03, 2023	SELL	$136.97 - $147.45 $287,637 - $309,645	-2,100 Reduced 3.12%	65,293 $9.63 Million

Q4 2022 Feb 01, 2023	SELL	$128.56 - $153.48 $565,664 - $675,312	-4,400 Reduced 6.13%	67,393 $9.56 Million
Q3 2022 Oct 18, 2022	SELL	$121.98 - $139.52 $805,068 - $920,832	-6,600 Reduced 8.42%	71,793 $9.31 Million
Q2 2022 Jul 21, 2022	SELL	$118.29 - $159.87 $461,331 - $623,493	-3,900 Reduced 4.74%	78,393 $9.53 Million
Q1 2022 Apr 01, 2022	SELL	$133.53 - $149.87 $667,650 - $749,350	-5,000 Reduced 5.73%	82,293 $12.3 Million
Q4 2021 Jan 19, 2022	SELL	$135.47 - $151.28 $352,222 - $393,328	-2,600 Reduced 2.89%	87,293 $12.6 Million
Q3 2021 Oct 19, 2021	SELL	$139.32 - $151.45 $348,300 - $378,625	-2,500 Reduced 2.71%	89,893 $12.5 Million
Q2 2021 Jul 13, 2021	BUY	$135.17 - $142.42 $405,509 - $427,259	3,000 Added 3.36%	92,393 $13 Million
Q4 2020 Feb 02, 2021	SELL	$138.75 - $152.79 $194,250 - $213,906	-1,400 Reduced 1.54%	89,393 $12.9 Million
Q3 2020 Oct 28, 2020	SELL	$118.89 - $147.68 $2.03 Million - $2.53 Million	-17,100 Reduced 15.85%	90,793 $12.7 Million
Q3 2020 Oct 27, 2020	BUY	$118.89 - $147.68 $1.47 Million - $1.83 Million	12,400 Added 12.99%	107,893 $12.8 Million
Q2 2020 Aug 06, 2020	BUY	$114.14 - $132.33 $719,082 - $833,679	6,300 Added 7.06%	95,493 $11.4 Million
Q1 2020 Jun 11, 2020	SELL	$104.05 - $122.58 $1.95 Million - $2.29 Million	-18,700 Reduced 17.33%	89,193 $10.1 Million
Q3 2019 Nov 25, 2019	SELL	$105.22 - $118.68 $925,936 - $1.04 Million	-8,800 Reduced 7.54%	107,893 $12.8 Million
Q2 2019 Aug 06, 2019	SELL	$96.94 - $111.24 $193,880 - $222,480	-2,000 Reduced 1.69%	116,693 $12.9 Million
Q1 2019 Apr 17, 2019	SELL	$92.86 - $102.2 $325,010 - $357,700	-3,500 Reduced 2.86%	118,693 $11.6 Million
Q4 2018 Jan 28, 2019	SELL	$85.82 - $105.56 $583,576 - $717,808	-6,800 Reduced 5.27%	122,193 $11.4 Million
Q3 2018 Nov 19, 2018	SELL	$84.0 - $98.64 $403,200 - $473,472	-4,800 Reduced 3.59%	128,993 $12.1 Million
Q2 2018 Aug 01, 2018	SELL	$82.4 - $88.46 $469,680 - $504,221	-5,700 Reduced 4.09%	133,793 $11.5 Million
Q1 2018 Apr 25, 2018	SELL	$85.42 - $109.55 $102,504 - $131,460	-1,200 Reduced 0.85%	139,493 $12.4 Million
Q4 2017 Feb 08, 2018	BUY	$78.45 - $99.62 $266,730 - $338,708	3,400 Added 2.48%	140,693 $13.9 Million
Q3 2017 Nov 21, 2017	BUY	$78.03 - $81.61 $10.7 Million - $11.2 Million	137,293	137,293 $10.7 Million

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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New Mexico Educational Retirement Board Walmart Inc. Transaction History