STATE OF MICHIGAN RETIREMENT SYSTEM – Walmart Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$50.03M
portfolio value
STATE OF MICHIGAN 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 | +1.85% | 7K shares | 3.98M | $129.7 | 385.74K |
| Q2 2022 | share | Increase | +6.17% | 22K shares | -7.07M | $121.58 | 378.74K |
| Q1 2022 | share | Decrease | -0.38% | -1.35K shares | 1.31M | $148.92 | 356.74K |
| Q4 2021 | share | Decrease | -4.81% | -18.1K shares | -622K | $143.17 | 358.09K |
| Q3 2021 | share | Increase | +3.75% | 13.6K shares | 1.30M | $139.38 | 376.19K |
| Q2 2021 | share | Increase | +4.20% | 14.6K shares | 3.86M | $140.5 | 362.59K |
| Q1 2021 | share | Decrease | -0.17% | -600 shares | -2.98M | $134.81 | 347.99K |
| Q4 2020 | share | Decrease | -1.61% | -5.7K shares | 680K | $142.46 | 348.59K |
| Q3 2020 | share | Decrease | -2.02% | -7.3K shares | 6.25M | $137.76 | 354.29K |
| Q2 2020 | share | Increase | +11.21% | 36.45K shares | 6.36M | $117.46 | 361.59K |
| Q1 2020 | share | Decrease | -5.22% | -17.9K shares | -3.82M | $110.93 | 325.13K |
| Q4 2019 | share | Increase | +0.32% | 1.1K shares | 185K | $115.5 | 343.03K |
| Q3 2019 | share | Increase | 0.00% | 341.93K shares | 40.58M | $114.83 | 341.93K |
| Q2 2019 | share | Decrease | -18.36% | -75.3K shares | -3.00M | $106.39 | 334.93K |
| Q1 2019 | share | Increase | +0.66% | 2.7K shares | 2.04M | $93.41 | 410.23K |
| Q4 2018 | share | Decrease | -4.70% | -20.1K shares | -2.19M | $88.74 | 407.53K |
| Q3 2018 | share | Decrease | -0.16% | -700 shares | 3.47M | $88.98 | 427.63K |
| Q2 2018 | share | Increase | +0.23% | 1K shares | -1.33M | $80.68 | 428.33K |
| Q1 2018 | share | Decrease | -0.40% | -1.7K shares | -4.34M | $83.28 | 427.33K |
| Q4 2017 | share | Decrease | -3.40% | -15.1K shares | 7.66M | $91.89 | 429.03K |
| Q3 2017 | share | Decrease | -48.00% | -409.9K shares | -29.92M | $72.33 | 444.13K |
| Q2 2017 | share | Decrease | -1.07% | -9.2K shares | 2.41M | $69.62 | 854.03K |
| Q1 2017 | share | Decrease | -8.02% | -75.3K shares | -2.64M | $65.87 | 863.23K |
| Q4 2016 | share | Increase | +54.76% | 332.1K shares | 21.13M | $62.71 | 938.53K |
| Q3 2016 | share | Decrease | -0.26% | -1.6K shares | -663K | $64.97 | 606.43K |
| Q2 2016 | share | Increase | +6.91% | 39.3K shares | 5.44M | $65.34 | 608.03K |
| Q1 2016 | share | Decrease | -68.62% | -1.24M shares | -72.13M | $60.83 | 568.73K |