Public Employees Retirement Association Of Colorado Walmart Inc. Transaction History

Public Employees Retirement Association Of Colorado

$23.4 Billion
Q1 2025

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 4,395,734 shares of WMT stock, worth $439 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

4,395,734

Previous 4,401,195 0.12%

Holding current value

$439 Million

Previous $398 Million 2.95%

% of portfolio

1.65%

Previous 1.58%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$84.5 - $105.05 $461,454 - $573,678	-5,461 Reduced 0.12%	4,395,734 $386 Million
Q4 2024 Feb 14, 2025	BUY	$79.1 - $95.7 $55 Million - $66.5 Million	695,225 Added 18.76%	4,401,195 $398 Million
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $17.1 Million - $20.7 Million	-254,841 Reduced 6.43%	3,705,970 $299 Million
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	SELL	$153.49 - $165.25 $180 Million - $193 Million	-1,170,090 Reduced 99.24%	9,016 $546,000
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
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

# of Institutions

4,319

Shares Held

2.72B

Call Options Held

51.5M

Put Options Held

63.4M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $271B
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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Public Employees Retirement Association Of Colorado Walmart Inc. Transaction History