New York State Teachers Retirement System Walmart Inc. Transaction History

New York State Teachers Retirement System

  • $51.3 Billion
  • Q3 2025

A detailed history of New York State Teachers Retirement System transactions in Walmart Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 3,605,743 shares of WMT stock, worth $371 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
3,605,743
Previous 3,684,412 2.14%
Holding current value
$371 Million
Previous $360 Million 3.15%
% of portfolio
0.72%
Previous 0.75%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
SELL
$94.4 - $104.27 $7.43 Million - $8.2 Million
-78,669 Reduced 2.14%
3,605,743 $372 Million
Q2 2025

Jul 28, 2025
SELL
$81.79 - $99.98 $5.48 Million - $6.7 Million
-67,046 Reduced 1.79%
3,684,412 $360 Million
Q1 2025

Apr 25, 2025
SELL
$84.5 - $105.05 $6.63 Million - $8.24 Million
-78,456 Reduced 2.05%
3,751,458 $329 Million
Q4 2024

Jan 30, 2025
SELL
$79.1 - $95.7 $14.4 Million - $17.5 Million
-182,548 Reduced 4.55%
3,829,914 $346 Million
Q3 2024

Oct 25, 2024
SELL
$66.91 - $81.4 $15.8 Million - $19.3 Million
-236,790 Reduced 5.57%
4,012,462 $324 Million
Q2 2024

Jul 24, 2024
SELL
$58.85 - $68.9 $12.8 Million - $15 Million
-218,107 Reduced 4.88%
4,249,252 $288 Million
Q1 2024

Apr 25, 2024
BUY
$58.61 - $175.86 $172 Million - $516 Million
2,935,042 Added 191.54%
4,467,359 $269 Million
Q4 2023

Jan 24, 2024
SELL
$150.86 - $169.78 $6.04 Million - $6.8 Million
-40,054 Reduced 2.55%
1,532,317 $242 Million
Q3 2023

Oct 25, 2023
SELL
$153.49 - $165.25 $3.54 Million - $3.81 Million
-23,060 Reduced 1.45%
1,572,371 $251 Million
Q2 2023

Jul 27, 2023
SELL
$146.06 - $157.73 $4.2 Million - $4.54 Million
-28,762 Reduced 1.77%
1,595,431 $251 Million
Q1 2023

Apr 27, 2023
SELL
$136.97 - $147.45 $2.85 Million - $3.07 Million
-20,794 Reduced 1.26%
1,624,193 $239 Million
Q4 2022

Jan 27, 2023
BUY
$128.56 - $153.48 $14,398 - $17,189
112 Added 0.01%
1,644,987 $233 Million
Q3 2022

Oct 28, 2022
BUY
$121.98 - $139.52 $209,805 - $239,974
1,720 Added 0.1%
1,644,875 $213 Million
Q2 2022

Aug 01, 2022
SELL
$118.29 - $159.87 $4.94 Million - $6.67 Million
-41,747 Reduced 2.48%
1,643,155 $200 Million
Q1 2022

Apr 27, 2022
SELL
$133.53 - $149.87 $541,464 - $607,722
-4,055 Reduced 0.24%
1,684,902 $251 Million
Q4 2021

Jan 24, 2022
BUY
$135.47 - $151.28 $222,306 - $248,250
1,641 Added 0.1%
1,688,957 $244 Million
Q3 2021

Oct 25, 2021
SELL
$139.32 - $151.45 $9.91 Million - $10.8 Million
-71,102 Reduced 4.04%
1,687,316 $235 Million
Q2 2021

Jul 21, 2021
SELL
$135.17 - $142.42 $11.2 Million - $11.8 Million
-83,021 Reduced 4.51%
1,758,418 $248 Million
Q1 2021

Apr 22, 2021
SELL
$127.53 - $148.97 $11 Million - $12.8 Million
-86,138 Reduced 4.47%
1,841,439 $250 Million
Q4 2020

Jan 25, 2021
SELL
$138.75 - $152.79 $15.1 Million - $16.6 Million
-108,772 Reduced 5.34%
1,927,577 $278 Million
Q3 2020

Nov 06, 2020
SELL
$118.89 - $147.68 $8.62 Million - $10.7 Million
-72,464 Reduced 3.44%
2,036,349 $0
Q2 2020

Jul 21, 2020
SELL
$114.14 - $132.33 $1.6 Million - $1.86 Million
-14,022 Reduced 0.66%
2,108,813 $253 Million
Q1 2020

Apr 29, 2020
SELL
$104.05 - $122.58 $3.75 Million - $4.41 Million
-36,000 Reduced 1.67%
2,122,835 $241 Million
Q4 2019

Jan 24, 2020
BUY
$116.12 - $121.28 $1.55 Million - $1.62 Million
13,324 Added 0.62%
2,158,835 $257 Million
Q3 2019

Oct 24, 2019
BUY
$105.22 - $118.68 $976,441 - $1.1 Million
9,280 Added 0.43%
2,145,511 $255 Million
Q2 2019

Jul 18, 2019
SELL
$96.94 - $111.24 $7.33 Million - $8.41 Million
-75,593 Reduced 3.42%
2,136,231 $236 Million
Q1 2019

May 07, 2019
SELL
$92.86 - $102.2 $148,576 - $163,520
-1,600 Reduced 0.07%
2,211,824 $216 Million
Q4 2018

Jan 28, 2019
SELL
$85.82 - $105.56 $7.33 Million - $9.02 Million
-85,413 Reduced 3.72%
2,213,424 $206 Million
Q3 2018

Nov 02, 2018
SELL
$84.0 - $98.64 $8.54 Million - $10 Million
-101,643 Reduced 4.23%
2,298,837 $216 Million
Q2 2018

Aug 01, 2018
SELL
$82.4 - $88.46 $7.11 Million - $7.63 Million
-86,300 Reduced 3.47%
2,400,480 $206 Million
Q1 2018

May 01, 2018
SELL
$85.42 - $109.55 $586,835 - $752,608
-6,870 Reduced 0.28%
2,486,780 $221 Million
Q4 2017

Feb 12, 2018
SELL
$78.45 - $99.62 $4.15 Million - $5.27 Million
-52,950 Reduced 2.08%
2,493,650 $246 Million
Q3 2017

Oct 30, 2017
SELL
$78.03 - $81.61 $7.75 Million - $8.11 Million
-99,366 Reduced 3.76%
2,546,600 $199 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,645,966
2,645,966 $200 Million

Others Institutions Holding WMT

# of Institutions
4,617
Shares Held
2.77B
Call Options Held
39.1M
Put Options Held
34.8M
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 $279B
  • 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 New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System 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 New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email