TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Walmart Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$17.52M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-12.91%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.98% | 34.27K shares | 2.50M | $129.7 | 135.15K |
| Q1 2022 | share | Decrease | -4.17% | -4.39K shares | -209K | $148.92 | 100.87K |
| Q4 2021 | share | Decrease | -0.88% | -936 shares | 429K | $143.17 | 105.26K |
| Q3 2021 | share | 0.00% | 0 shares | -174K | $139.38 | 106.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 551K | $140.5 | 106.19K | |
| Q1 2021 | share | Decrease | -8.01% | -9.25K shares | -2.21M | $134.81 | 106.19K |
| Q4 2020 | share | Decrease | -9.06% | -11.5K shares | -1.11M | $142.46 | 115.44K |
| Q3 2020 | share | Decrease | -3.05% | -4K shares | 2.07M | $137.76 | 126.94K |
| Q2 2020 | share | Decrease | -10.83% | -15.9K shares | -1M | $117.46 | 130.94K |
| Q1 2020 | share | Increase | +5.76% | 8K shares | 184K | $110.93 | 146.84K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $115.5 | 138.84K | |
| Q3 2019 | share | Increase | +2.66% | 3.6K shares | 1.53M | $114.83 | 138.84K |
| Q2 2019 | share | Decrease | -7.20% | -10.5K shares | 729K | $106.39 | 135.24K |
| Q1 2019 | share | Decrease | -5.97% | -9.25K shares | -223K | $93.41 | 145.74K |
| Q4 2018 | share | Increase | +8.85% | 12.6K shares | 1.06M | $88.74 | 154.99K |
| Q3 2018 | share | Decrease | -11.08% | -17.75K shares | -344K | $88.98 | 142.39K |
| Q2 2018 | share | 0.00% | 0 shares | -531K | $80.68 | 160.14K | |
| Q1 2018 | share | Increase | +2.01% | 3.15K shares | -1.25M | $83.28 | 160.14K |
| Q4 2017 | share | Decrease | -5.14% | -8.5K shares | 2.57M | $91.89 | 156.99K |
| Q3 2017 | share | 0.00% | 0 shares | 407K | $72.33 | 165.49K | |
| Q2 2017 | share | Decrease | -2.79% | -4.75K shares | 253K | $69.62 | 165.49K |
| Q1 2017 | share | Decrease | -8.84% | -16.5K shares | -636K | $65.87 | 170.24K |
| Q4 2016 | share | Decrease | -8.07% | -16.4K shares | -1.74M | $62.71 | 186.74K |
| Q3 2016 | share | 0.00% | 0 shares | -183K | $64.97 | 203.14K | |
| Q2 2016 | share | Decrease | -3.33% | -7K shares | 441K | $65.34 | 203.14K |
| Q1 2016 | share | Decrease | -0.43% | -900 shares | 1.45M | $60.83 | 210.14K |