NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Walmart Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$213.34M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 1.72K shares | 13.56M | $129.7 | 1.64M |
| Q2 2022 | share | Decrease | -2.48% | -41.74K shares | -51.14M | $121.58 | 1.64M |
| Q1 2022 | share | Decrease | -0.24% | -4.05K shares | 6.54M | $148.92 | 1.68M |
| Q4 2021 | share | Increase | +0.10% | 1.64K shares | 9.19M | $143.17 | 1.68M |
| Q3 2021 | share | Decrease | -4.04% | -71.10K shares | -12.79M | $139.38 | 1.68M |
| Q2 2021 | share | Decrease | -4.51% | -83.02K shares | -2.15M | $140.5 | 1.75M |
| Q1 2021 | share | Decrease | -4.47% | -86.13K shares | -27.73M | $134.81 | 1.84M |
| Q4 2020 | share | Decrease | -5.34% | -108.77K shares | -7.04M | $142.46 | 1.92M |
| Q3 2020 | share | Decrease | -3.44% | -72.46K shares | 32.31M | $137.76 | 2.03M |
| Q2 2020 | share | Decrease | -0.66% | -14.02K shares | 11.39M | $117.46 | 2.10M |
| Q1 2020 | share | Decrease | -1.67% | -36K shares | -15.35M | $110.93 | 2.12M |
| Q4 2019 | share | Increase | +0.62% | 13.32K shares | 1.92M | $115.5 | 2.15M |
| Q3 2019 | share | Increase | +0.43% | 9.28K shares | 18.59M | $114.83 | 2.14M |
| Q2 2019 | share | Decrease | -3.42% | -75.59K shares | 20.31M | $106.39 | 2.13M |
| Q1 2019 | share | Decrease | -0.07% | -1.6K shares | 9.53M | $93.41 | 2.21M |
| Q4 2018 | share | Decrease | -3.72% | -85.41K shares | -9.70M | $88.74 | 2.21M |
| Q3 2018 | share | Decrease | -4.23% | -101.64K shares | 10.28M | $88.98 | 2.29M |
| Q2 2018 | share | Decrease | -3.47% | -86.3K shares | -15.64M | $80.68 | 2.40M |
| Q1 2018 | share | Decrease | -0.28% | -6.87K shares | -24.99M | $83.28 | 2.48M |
| Q4 2017 | share | Decrease | -2.08% | -52.95K shares | 47.25M | $91.89 | 2.49M |
| Q3 2017 | share | Decrease | -3.76% | -99.36K shares | -1.25M | $72.33 | 2.54M |
| Q2 2017 | share | Decrease | -2.07% | -55.96K shares | 5.49M | $69.62 | 2.64M |
| Q1 2017 | share | Decrease | -2.16% | -59.6K shares | 3.87M | $65.87 | 2.70M |
| Q4 2016 | share | Decrease | -3.12% | -89.06K shares | -14.70M | $62.71 | 2.76M |
| Q3 2016 | share | Decrease | -4.92% | -147.55K shares | -13.34M | $64.97 | 2.85M |
| Q2 2016 | share | Decrease | -2.24% | -68.70K shares | 8.87M | $65.34 | 2.99M |
| Q1 2016 | share | Decrease | -0.08% | -2.5K shares | 21.89M | $60.83 | 3.06M |