State Of Michigan Retirement System Walmart Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Walmart Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 1,182,920 shares of WMT stock, worth $105 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,182,920

Previous 1,169,920 1.11%

Holding current value

$105 Million

Previous $79.2 Million 20.58%

% of portfolio

0.48%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$66.91 - $81.4 $869,830 - $1.06 Million	13,000 Added 1.11%	1,182,920 $95.5 Million
Q2 2024 Jul 26, 2024	SELL	$58.85 - $68.9 $170,665 - $199,810	-2,900 Reduced 0.25%	1,169,920 $79.2 Million
Q1 2024 Apr 18, 2024	BUY	$58.61 - $175.86 $45.8 Million - $138 Million	782,280 Added 200.31%	1,172,820 $70.6 Million
Q4 2023 Jan 22, 2024	SELL	$150.86 - $169.78 $105,602 - $118,846	-700 Reduced 0.18%	390,540 $61.6 Million
Q3 2023 Oct 27, 2023	BUY	$153.49 - $165.25 $859,544 - $925,400	5,600 Added 1.45%	391,240 $62.6 Million
Q2 2023 Jul 26, 2023	BUY	$146.06 - $157.73 $73,030 - $78,865	500 Added 0.13%	385,640 $60.6 Million
Q1 2023 Apr 28, 2023	BUY	$136.97 - $147.45 $219,152 - $235,919	1,600 Added 0.42%	385,140 $56.8 Million
Q4 2022 Jan 27, 2023	SELL	$128.56 - $153.48 $282,832 - $337,656	-2,200 Reduced 0.57%	383,540 $0
Q3 2022 Oct 24, 2022	BUY	$121.98 - $139.52 $853,860 - $976,640	7,000 Added 1.85%	385,740 $50 Million
Q2 2022 Aug 08, 2022	BUY	$118.29 - $159.87 $2.6 Million - $3.52 Million	22,000 Added 6.17%	378,740 $46 Million
Q1 2022 May 04, 2022	SELL	$133.53 - $149.87 $180,399 - $202,474	-1,351 Reduced 0.38%	356,740 $53.1 Million
Q4 2021 Jan 27, 2022	SELL	$135.47 - $151.28 $2.45 Million - $2.74 Million	-18,100 Reduced 4.81%	358,091 $51.8 Million
Q3 2021 Oct 27, 2021	BUY	$139.32 - $151.45 $1.89 Million - $2.06 Million	13,600 Added 3.75%	376,191 $52.4 Million
Q2 2021 Jul 27, 2021	BUY	$135.17 - $142.42 $1.97 Million - $2.08 Million	14,600 Added 4.2%	362,591 $51.1 Million
Q1 2021 May 03, 2021	SELL	$127.53 - $148.97 $76,518 - $89,382	-600 Reduced 0.17%	347,991 $47.3 Million
Q4 2020 Feb 01, 2021	SELL	$138.75 - $152.79 $790,875 - $870,903	-5,700 Reduced 1.61%	348,591 $50.2 Million
Q3 2020 Oct 26, 2020	SELL	$118.89 - $147.68 $867,897 - $1.08 Million	-7,300 Reduced 2.02%	354,291 $49.6 Million
Q2 2020 Jul 29, 2020	BUY	$114.14 - $132.33 $4.16 Million - $4.82 Million	36,457 Added 11.21%	361,591 $43.3 Million
Q1 2020 May 01, 2020	BUY	$104.05 - $122.58 $30 Million - $35.3 Million	288,192 Added 780.12%	325,134 $36.9 Million
Q1 2020 Apr 28, 2020	SELL	$104.05 - $122.58 $31.8 Million - $37.5 Million	-306,092 Reduced 89.23%	36,942 $4.2 Million
Q4 2019 Jan 24, 2020	BUY	$116.12 - $121.28 $127,732 - $133,408	1,100 Added 0.32%	343,034 $40.8 Million
Q3 2019 Oct 22, 2019	BUY	$105.22 - $118.68 $736,540 - $830,760	7,000 Added 2.09%	341,934 $40.6 Million
Q2 2019 Jul 26, 2019	SELL	$96.94 - $111.24 $7.3 Million - $8.38 Million	-75,300 Reduced 18.36%	334,934 $37 Million
Q1 2019 May 06, 2019	BUY	$92.86 - $102.2 $250,722 - $275,940	2,700 Added 0.66%	410,234 $40 Million
Q4 2018 Feb 01, 2019	SELL	$85.82 - $105.56 $1.72 Million - $2.12 Million	-20,100 Reduced 4.7%	407,534 $38 Million
Q3 2018 Oct 26, 2018	SELL	$84.0 - $98.64 $58,800 - $69,048	-700 Reduced 0.16%	427,634 $40.2 Million
Q2 2018 Aug 08, 2018	BUY	$82.4 - $88.46 $82,400 - $88,460	1,000 Added 0.23%	428,334 $36.7 Million
Q1 2018 May 08, 2018	SELL	$85.42 - $109.55 $145,214 - $186,235	-1,700 Reduced 0.4%	427,334 $38 Million
Q4 2017 Feb 01, 2018	SELL	$78.45 - $99.62 $1.18 Million - $1.5 Million	-15,100 Reduced 3.4%	429,034 $42.4 Million
Q3 2017 Oct 19, 2017	BUY	$78.03 - $81.61 $34.7 Million - $36.2 Million	444,134	444,134 $34.7 Million

Others Institutions Holding WMT

# of Institutions

3,789

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $240B
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 State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account

State Of Michigan Retirement System Walmart Inc. Transaction History