Oregon Public Employees Retirement Fund Walmart Inc. Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Walmart Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 365,926 shares of WMT stock, worth $24.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

365,926

Previous 111,346 228.64%

Holding current value

$24.8 Million

Previous $17.6 Million 25.43%

% of portfolio

0.46%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$58.61 - $175.86 $14.9 Million - $44.8 Million	254,580 Added 228.64%	365,926 $22 Million
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $157,497 - $177,250	1,044 Added 0.95%	111,346 $17.6 Million
Q3 2023 Oct 26, 2023	BUY	$153.49 - $165.25 $168,839 - $181,775	1,100 Added 1.01%	110,302 $17.6 Million
Q2 2023 Jul 26, 2023	BUY	$146.06 - $157.73 $102,242 - $110,411	700 Added 0.65%	109,202 $17.2 Million
Q1 2023 May 04, 2023	SELL	$136.97 - $147.45 $59,308 - $63,845	-433 Reduced 0.4%	108,502 $16 Million

Q4 2022 Jan 26, 2023	SELL	$128.56 - $153.48 $31,882 - $38,063	-248 Reduced 0.23%	108,935 $0
Q3 2022 Nov 01, 2022	SELL	$121.98 - $139.52 $104,170 - $119,150	-854 Reduced 0.78%	109,183 $14.2 Million
Q2 2022 Jul 25, 2022	SELL	$118.29 - $159.87 $483,806 - $653,868	-4,090 Reduced 3.58%	110,037 $13.4 Million
Q1 2022 Apr 21, 2022	SELL	$133.53 - $149.87 $1.26 Million - $1.42 Million	-9,464 Reduced 7.66%	114,127 $17 Million
Q4 2021 Feb 01, 2022	SELL	$135.47 - $151.28 $24.1 Million - $27 Million	-178,162 Reduced 59.04%	123,591 $17.9 Million
Q3 2021 Oct 19, 2021	SELL	$139.32 - $151.45 $2.18 Million - $2.36 Million	-15,613 Reduced 4.92%	301,753 $42.1 Million
Q2 2021 Jul 23, 2021	BUY	$135.17 - $142.42 $6.81 Million - $7.18 Million	50,411 Added 18.88%	317,366 $44.8 Million
Q1 2021 Apr 20, 2021	BUY	$127.53 - $148.97 $882,762 - $1.03 Million	6,922 Added 2.66%	266,955 $36.3 Million
Q4 2020 Feb 09, 2021	BUY	$138.75 - $152.79 $20.5 Million - $22.6 Million	147,704 Added 131.49%	260,033 $37.5 Million
Q3 2020 Nov 03, 2020	SELL	$118.89 - $147.68 $1.64 Million - $2.04 Million	-13,800 Reduced 10.94%	112,329 $15.7 Million
Q2 2020 Jul 21, 2020	SELL	$114.14 - $132.33 $821,922 - $952,908	-7,201 Reduced 5.4%	126,129 $15.1 Million
Q1 2020 Apr 20, 2020	SELL	$104.05 - $122.58 $188,018 - $221,502	-1,807 Reduced 1.34%	133,330 $15.1 Million
Q4 2019 Feb 05, 2020	SELL	$116.12 - $121.28 $2.71 Million - $2.83 Million	-23,362 Reduced 14.74%	135,137 $16.1 Million
Q3 2019 Nov 07, 2019	SELL	$105.22 - $118.68 $927,829 - $1.05 Million	-8,818 Reduced 5.27%	158,499 $18.8 Million
Q2 2019 Jul 16, 2019	SELL	$96.94 - $111.24 $14.9 Million - $17.1 Million	-153,814 Reduced 47.9%	167,317 $18.5 Million
Q1 2019 May 07, 2019	BUY	$92.86 - $102.2 $15.3 Million - $16.9 Million	165,003 Added 105.68%	321,131 $31.3 Million
Q4 2018 Feb 07, 2019	SELL	$85.82 - $105.56 $1.23 Billion - $1.52 Billion	-14,387,195 Reduced 98.93%	156,128 $14.5 Million
Q4 2018 Feb 05, 2019	BUY	$85.82 - $105.56 $1.21 Billion - $1.48 Billion	14,058,442 Added 2899.36%	14,543,323 $156,000
Q3 2018 Oct 30, 2018	BUY	$84.0 - $98.64 $219,408 - $257,647	2,612 Added 0.54%	484,881 $45.5 Million
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $3.37 Million - $3.61 Million	-40,862 Reduced 7.81%	482,269 $41.3 Million
Q1 2018 Apr 12, 2018	BUY	$85.42 - $109.55 $272,489 - $349,464	3,190 Added 0.61%	523,131 $46.5 Million
Q4 2017 Jan 11, 2018	SELL	$78.45 - $99.62 $7.57 Million - $9.62 Million	-96,546 Reduced 15.66%	519,941 $0
Q3 2017 Nov 02, 2017	BUY	$78.03 - $81.61 $48.1 Million - $50.3 Million	616,487	616,487 $48.2 Million

Others Institutions Holding WMT

# of Institutions

3,446

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 $184B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Walmart Inc. Transaction History