Teacher Retirement System Of Texas Walmart Inc. Transaction History

Teacher Retirement System Of Texas

  • $27.7 Billion
  • Q4 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 2,125,699 shares of WMT stock, worth $206 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
2,125,699
Previous 1,523,444 39.53%
Holding current value
$206 Million
Previous $123 Million 56.12%
% of portfolio
0.69%
Previous 0.61%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$79.1 - $95.7 $47.6 Million - $57.6 Million
602,255 Added 39.53%
2,125,699 $192 Million
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
4,263
Shares Held
2.73B
Call Options Held
56.8M
Put Options Held
74.5M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $263B
  • 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 Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas 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 Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email