PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Walmart Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$128.25M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +0.80% | 7.86K shares | 8.98M | $129.7 | 988.87K |
| Q2 2022 | share | Decrease | -0.22% | -2.19K shares | -27.14M | $121.58 | 981.01K |
| Q1 2022 | share | Decrease | -3.27% | -33.22K shares | -649K | $148.92 | 983.20K |
| Q4 2021 | share | Decrease | -2.29% | -23.77K shares | 2.08M | $143.17 | 1.01M |
| Q3 2021 | share | Decrease | -1.68% | -17.82K shares | -4.21M | $139.38 | 1.04M |
| Q2 2021 | share | Increase | +1.18% | 12.34K shares | 7.16M | $140.5 | 1.05M |
| Q1 2021 | share | Increase | +15.87% | 143.24K shares | 11.94M | $134.81 | 1.04M |
| Q4 2020 | share | Increase | +239.84% | 636.88K shares | 92.93M | $142.46 | 902.43K |
| Q3 2020 | share | Decrease | -0.24% | -631 shares | 5.27M | $137.76 | 265.54K |
| Q2 2020 | share | Decrease | -1.69% | -4.58K shares | 1.11M | $117.46 | 266.17K |
| Q1 2020 | share | Increase | +6.08% | 15.52K shares | 431K | $110.93 | 270.76K |
| Q4 2019 | share | Decrease | -3.57% | -9.44K shares | -1.07M | $115.5 | 255.23K |
| Q3 2019 | share | Decrease | -0.57% | -1.52K shares | 1.99M | $114.83 | 264.67K |
| Q2 2019 | share | Decrease | -3.54% | -9.77K shares | 2.49M | $106.39 | 266.20K |
| Q1 2019 | share | Increase | +5.12% | 13.44K shares | 2.46M | $93.41 | 275.98K |
| Q4 2018 | share | Decrease | -0.23% | -601 shares | -256K | $88.74 | 262.53K |
| Q3 2018 | share | Decrease | -0.10% | -269 shares | 2.15M | $88.98 | 263.13K |
| Q2 2018 | share | Decrease | -0.58% | -1.53K shares | -1.01M | $80.68 | 263.40K |
| Q1 2018 | share | Decrease | -7.17% | -20.47K shares | -4.61M | $83.28 | 264.93K |
| Q4 2017 | share | Increase | +7.12% | 18.97K shares | 7.36M | $91.89 | 285.40K |
| Q3 2017 | share | Decrease | -5.79% | -16.38K shares | -584K | $72.33 | 266.42K |
| Q2 2017 | share | Decrease | -0.76% | -2.17K shares | 861K | $69.62 | 282.81K |
| Q1 2017 | share | Decrease | -4.04% | -11.98K shares | 15K | $65.87 | 284.98K |
| Q4 2016 | share | Decrease | -7.32% | -23.44K shares | -2.58M | $62.71 | 296.97K |
| Q3 2016 | share | Decrease | -3.45% | -11.45K shares | -1.12M | $64.97 | 320.41K |
| Q2 2016 | share | Decrease | -6.41% | -22.71K shares | -52K | $65.34 | 331.86K |
| Q1 2016 | share | Increase | +3.51% | 12.01K shares | 3.28M | $60.83 | 354.58K |