California Public Employees Retirement System Walmart Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Walmart Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 14,968,332 shares of WMT stock, worth $1.35 Billion. This represents 0.86% of its overall portfolio holdings.

Number of Shares

14,968,332

Previous 17,418,276 14.07%

Holding current value

$1.35 Billion

Previous $1.18 Billion 2.48%

% of portfolio

0.86%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.91 - $81.4 $164 Million - $199 Million	-2,449,944 Reduced 14.07%	14,968,332 $1.21 Billion
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $206 Million - $241 Million	-3,503,686 Reduced 16.75%	17,418,276 $1.18 Billion
Q1 2024 Apr 30, 2024	BUY	$58.61 - $175.86 $808 Million - $2.43 Billion	13,791,793 Added 193.43%	20,921,962 $1.26 Billion
Q4 2023 Feb 01, 2024	BUY	$150.86 - $169.78 $62.4 Million - $70.3 Million	413,913 Added 6.16%	7,130,169 $1.12 Billion
Q3 2023 Nov 02, 2023	BUY	$153.49 - $165.25 $19.8 Million - $21.3 Million	128,915 Added 1.96%	6,716,256 $1.07 Billion
Q2 2023 Aug 09, 2023	SELL	$146.06 - $157.73 $10.9 Million - $11.8 Million	-74,672 Reduced 1.12%	6,587,341 $1.04 Billion
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $68.4 Million - $73.7 Million	-499,643 Reduced 6.98%	6,662,013 $982 Million
Q4 2022 Feb 08, 2023	SELL	$128.56 - $153.48 $248 Million - $297 Million	-1,932,211 Reduced 21.25%	7,161,656 $1.02 Billion
Q3 2022 Nov 09, 2022	SELL	$121.98 - $139.52 $158 Million - $181 Million	-1,295,569 Reduced 12.47%	9,093,867 $1.18 Billion
Q2 2022 Aug 10, 2022	SELL	$118.29 - $159.87 $5.71 Million - $7.72 Million	-48,280 Reduced 0.46%	10,389,436 $1.26 Billion
Q1 2022 May 04, 2022	SELL	$133.53 - $149.87 $35.7 Million - $40 Million	-267,062 Reduced 2.49%	10,437,716 $1.55 Billion
Q4 2021 Feb 10, 2022	SELL	$135.47 - $151.28 $9.23 Million - $10.3 Million	-68,103 Reduced 0.63%	10,704,778 $1.55 Billion
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $27.2 Million - $29.6 Million	195,451 Added 1.85%	10,772,881 $1.5 Billion
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $193 Million - $203 Million	1,427,515 Added 15.6%	10,577,430 $1.49 Billion
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $235 Million - $274 Million	1,839,014 Added 25.15%	9,149,915 $1.24 Billion
Q4 2020 Feb 02, 2021	BUY	$138.75 - $152.79 $114 Million - $126 Million	824,835 Added 12.72%	7,310,901 $1.05 Billion
Q3 2020 Nov 05, 2020	BUY	$118.89 - $147.68 $12.1 Million - $15 Million	101,801 Added 1.59%	6,486,066 $907 Million
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $26.4 Million - $30.7 Million	231,687 Added 3.77%	6,384,265 $765 Million
Q1 2020 May 12, 2020	SELL	$104.05 - $122.58 $20 Million - $23.6 Million	-192,478 Reduced 3.03%	6,152,578 $699 Million
Q4 2019 Jan 27, 2020	SELL	$116.12 - $121.28 $8.38 Million - $8.75 Million	-72,155 Reduced 1.12%	6,345,056 $754 Million
Q3 2019 Oct 31, 2019	BUY	$105.22 - $118.68 $85 Million - $95.8 Million	807,470 Added 14.39%	6,417,211 $762 Million
Q2 2019 Aug 15, 2019	BUY	$96.94 - $111.24 $32.3 Million - $37.1 Million	333,489 Added 6.32%	5,609,741 $620 Million
Q1 2019 May 03, 2019	BUY	$92.86 - $102.2 $37.3 Million - $41.1 Million	402,037 Added 8.25%	5,276,252 $515 Million
Q4 2018 Feb 08, 2019	BUY	$85.82 - $105.56 $58.3 Million - $71.7 Million	679,254 Added 16.19%	4,874,215 $454 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $18.5 Million - $21.7 Million	220,373 Added 5.54%	4,194,961 $394 Million
Q2 2018 Aug 15, 2018	BUY	$82.4 - $88.46 $32.6 Million - $35 Million	396,193 Added 11.07%	3,974,588 $340 Million
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $32.6 Million - $41.8 Million	-381,816 Reduced 9.64%	3,578,395 $318 Million
Q4 2017 Feb 06, 2018	BUY	$78.45 - $99.62 $1.38 Million - $1.76 Million	17,627 Added 0.45%	3,960,211 $391 Million
Q3 2017 Nov 15, 2017	BUY	$78.03 - $81.61 $308 Million - $322 Million	3,942,584	3,942,584 $308 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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California Public Employees Retirement System Walmart Inc. Transaction History