A detailed history of Public Employees Retirement Association Of Colorado transactions in Walmart Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 3,960,811 shares of WMT stock, worth $327 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
3,960,811
Previous 3,745,403 5.75%
Holding current value
$327 Million
Previous $225 Million 19.0%
% of portfolio
1.12%
Previous 0.97%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$58.85 - $68.9 $12.7 Million - $14.8 Million
215,408 Added 5.75%
3,960,811 $268 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $145 Million - $435 Million
2,470,975 Added 193.89%
3,745,403 $225 Million
Q4 2023

Feb 13, 2024

SELL
$150.86 - $169.78 $1.06 Million - $1.19 Million
-7,013 Reduced 0.55%
1,274,428 $201 Million
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $195 Million - $210 Million
1,272,425 Added 14112.97%
1,281,441 $205 Million
Q3 2023

Nov 14, 2023

SELL
$153.49 - $165.25 $180 Million - $193 Million
-1,170,090 Reduced 99.24%
9,016 $546,000
Q2 2023

Aug 09, 2023

SELL
$146.06 - $157.73 $701,526 - $757,577
-4,803 Reduced 0.41%
1,179,106 $185 Million
Q1 2023

May 08, 2023

BUY
$136.97 - $147.45 $15.4 Million - $16.6 Million
112,522 Added 10.5%
1,183,909 $175 Million
Q4 2022

Feb 13, 2023

BUY
$128.56 - $153.48 $10.6 Million - $12.7 Million
82,516 Added 8.34%
1,071,387 $152 Million
Q3 2022

Nov 15, 2022

BUY
$121.98 - $139.52 $958,762 - $1.1 Million
7,860 Added 0.8%
988,871 $128 Million
Q2 2022

Aug 15, 2022

SELL
$118.29 - $159.87 $259,646 - $350,914
-2,195 Reduced 0.22%
981,011 $119 Million
Q1 2022

May 16, 2022

SELL
$133.53 - $149.87 $4.44 Million - $4.98 Million
-33,226 Reduced 3.27%
983,206 $146 Million
Q4 2021

Feb 11, 2022

SELL
$135.47 - $151.28 $3.22 Million - $3.6 Million
-23,772 Reduced 2.29%
1,016,432 $147 Million
Q3 2021

Nov 15, 2021

SELL
$139.32 - $151.45 $2.48 Million - $2.7 Million
-17,824 Reduced 1.68%
1,040,204 $145 Million
Q2 2021

Aug 13, 2021

BUY
$135.17 - $142.42 $1.67 Million - $1.76 Million
12,349 Added 1.18%
1,058,028 $149 Million
Q1 2021

May 13, 2021

BUY
$127.53 - $148.97 $18.3 Million - $21.3 Million
143,247 Added 15.87%
1,045,679 $142 Million
Q4 2020

Feb 11, 2021

BUY
$138.75 - $152.79 $88.4 Million - $97.3 Million
636,884 Added 239.84%
902,432 $130 Million
Q3 2020

Nov 09, 2020

SELL
$118.89 - $147.68 $75,019 - $93,186
-631 Reduced 0.24%
265,548 $37.2 Million
Q2 2020

Aug 05, 2020

SELL
$114.14 - $132.33 $522,989 - $606,336
-4,582 Reduced 1.69%
266,179 $31.9 Million
Q1 2020

May 01, 2020

BUY
$104.05 - $122.58 $1.62 Million - $1.9 Million
15,522 Added 6.08%
270,761 $30.8 Million
Q4 2019

Feb 05, 2020

SELL
$116.12 - $121.28 $1.1 Million - $1.14 Million
-9,440 Reduced 3.57%
255,239 $30.3 Million
Q3 2019

Nov 05, 2019

SELL
$105.22 - $118.68 $160,565 - $181,105
-1,526 Reduced 0.57%
264,679 $31.4 Million
Q2 2019

Jul 31, 2019

SELL
$96.94 - $111.24 $947,588 - $1.09 Million
-9,775 Reduced 3.54%
266,205 $29.4 Million
Q1 2019

Apr 30, 2019

BUY
$92.86 - $102.2 $1.25 Million - $1.37 Million
13,445 Added 5.12%
275,980 $26.9 Million
Q4 2018

Feb 08, 2019

SELL
$85.82 - $105.56 $51,577 - $63,441
-601 Reduced 0.23%
262,535 $24.5 Million
Q3 2018

Oct 29, 2018

SELL
$84.0 - $98.64 $22,596 - $26,534
-269 Reduced 0.1%
263,136 $24.7 Million
Q2 2018

Aug 02, 2018

SELL
$82.4 - $88.46 $126,072 - $135,343
-1,530 Reduced 0.58%
263,405 $22.6 Million
Q1 2018

May 01, 2018

SELL
$85.42 - $109.55 $1.75 Million - $2.24 Million
-20,470 Reduced 7.17%
264,935 $23.6 Million
Q4 2017

Feb 02, 2018

BUY
$78.45 - $99.62 $1.49 Million - $1.89 Million
18,977 Added 7.12%
285,405 $28.2 Million
Q3 2017

Oct 30, 2017

BUY
$78.03 - $81.61 $20.8 Million - $21.7 Million
266,428
266,428 $20.8 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 $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...
More about WMT
Track This Portfolio

Track Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado 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 Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.