Teacher Retirement System Of Texas Walmart Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Walmart Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 1,523,444 shares of WMT stock, worth $138 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,523,444

Previous 1,767,036 13.79%

Holding current value

$138 Million

Previous $120 Million 2.82%

% of portfolio

0.61%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.91 - $81.4 $16.3 Million - $19.8 Million	-243,592 Reduced 13.79%	1,523,444 $123 Million
Q2 2024 Aug 09, 2024	BUY	$58.85 - $68.9 $14.7 Million - $17.3 Million	250,609 Added 16.53%	1,767,036 $120 Million
Q1 2024 May 06, 2024	BUY	$58.61 - $175.86 $61.6 Million - $185 Million	1,050,604 Added 225.54%	1,516,427 $91.2 Million
Q4 2023 Feb 07, 2024	SELL	$150.86 - $169.78 $21.7 Million - $24.5 Million	-144,078 Reduced 23.62%	465,823 $73.4 Million
Q3 2023 Oct 31, 2023	BUY	$153.49 - $165.25 $9.37 Million - $10.1 Million	61,021 Added 11.12%	609,901 $97.5 Million
Q2 2023 Jul 19, 2023	BUY	$146.06 - $157.73 $15.7 Million - $16.9 Million	107,354 Added 24.31%	548,880 $86.3 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $415,430 - $447,215	-3,033 Reduced 0.68%	441,526 $65.1 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $2.89 Million - $3.46 Million	22,517 Added 5.34%	444,559 $63 Million
Q3 2022 Nov 03, 2022	SELL	$121.98 - $139.52 $10.4 Million - $11.9 Million	-85,414 Reduced 16.83%	422,042 $54.7 Million
Q2 2022 Aug 09, 2022	SELL	$118.29 - $159.87 $34.4 Million - $46.5 Million	-290,681 Reduced 36.42%	507,456 $61.7 Million
Q1 2022 May 09, 2022	BUY	$133.53 - $149.87 $3.24 Million - $3.63 Million	24,235 Added 3.13%	798,137 $119 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $11.4 Million - $12.7 Million	84,089 Added 12.19%	773,902 $112 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $10.6 Million - $11.5 Million	75,824 Added 12.35%	689,813 $96.1 Million
Q2 2021 Aug 05, 2021	BUY	$135.17 - $142.42 $8.3 Million - $8.75 Million	61,407 Added 11.11%	613,989 $86.6 Million
Q1 2021 May 11, 2021	SELL	$127.53 - $148.97 $11.7 Million - $13.7 Million	-91,748 Reduced 14.24%	552,582 $75.1 Million
Q4 2020 Feb 11, 2021	SELL	$138.75 - $152.79 $9.11 Million - $10 Million	-65,632 Reduced 9.24%	644,330 $92.9 Million
Q3 2020 Nov 02, 2020	BUY	$118.89 - $147.68 $29.4 Million - $36.5 Million	247,212 Added 53.42%	709,962 $99.3 Million
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $9.8 Million - $11.4 Million	85,840 Added 22.77%	462,750 $55.4 Million
Q1 2020 May 05, 2020	SELL	$104.05 - $122.58 $19.3 Million - $22.7 Million	-185,015 Reduced 32.93%	376,910 $42.8 Million
Q4 2019 Feb 06, 2020	SELL	$116.12 - $121.28 $11 Million - $11.4 Million	-94,398 Reduced 14.38%	561,925 $66.8 Million
Q3 2019 Oct 28, 2019	BUY	$105.22 - $118.68 $45 Million - $50.7 Million	427,239 Added 186.5%	656,323 $77.9 Million
Q2 2019 Aug 05, 2019	SELL	$96.94 - $111.24 $722,784 - $829,405	-7,456 Reduced 3.15%	229,084 $25.3 Million
Q1 2019 May 06, 2019	SELL	$92.86 - $102.2 $2.48 Million - $2.73 Million	-26,727 Reduced 10.15%	236,540 $23.1 Million
Q4 2018 Mar 04, 2019	SELL	$85.82 - $105.56 $364,220 - $447,996	-4,244 Reduced 1.59%	263,267 $24.5 Million
Q3 2018 Nov 09, 2018	SELL	$84.0 - $98.64 $21.5 Million - $25.2 Million	-255,931 Reduced 48.89%	267,511 $25.1 Million
Q2 2018 Aug 06, 2018	SELL	$82.4 - $88.46 $7.87 Million - $8.45 Million	-95,535 Reduced 15.43%	523,442 $44.8 Million
Q1 2018 May 08, 2018	SELL	$85.42 - $109.55 $54.7 Million - $70.2 Million	-640,371 Reduced 50.85%	618,977 $55.1 Million
Q4 2017 Feb 06, 2018	BUY	$78.45 - $99.62 $11.8 Million - $15 Million	150,732 Added 13.6%	1,259,348 $124 Million
Q3 2017 Nov 06, 2017	BUY	$78.03 - $81.61 $86.5 Million - $90.5 Million	1,108,616	1,108,616 $86.6 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $245B
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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Teacher Retirement System Of Texas Walmart Inc. Transaction History