TEACHER RETIREMENT SYSTEM OF TEXAS – Walmart Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$54.73M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | Decrease | -16.83% | -85.41K shares | -6.95M | $129.7 | 422.04K |
| Q2 2022 | share | Decrease | -36.42% | -290.68K shares | -57.16M | $121.58 | 507.45K |
| Q1 2022 | share | Increase | +3.13% | 24.23K shares | 6.88M | $148.92 | 798.13K |
| Q4 2021 | share | Increase | +12.19% | 84.08K shares | 15.83M | $143.17 | 773.90K |
| Q3 2021 | share | Increase | +12.35% | 75.82K shares | 9.56M | $139.38 | 689.81K |
| Q2 2021 | share | Increase | +11.11% | 61.40K shares | 11.52M | $140.5 | 613.98K |
| Q1 2021 | share | Decrease | -14.24% | -91.74K shares | -17.82M | $134.81 | 552.58K |
| Q4 2020 | share | Decrease | -9.24% | -65.63K shares | -6.45M | $142.46 | 644.33K |
| Q3 2020 | share | Increase | +53.42% | 247.21K shares | 43.90M | $137.76 | 709.96K |
| Q2 2020 | share | Increase | +22.77% | 85.84K shares | 12.60M | $117.46 | 462.75K |
| Q1 2020 | share | Decrease | -32.93% | -185.01K shares | -23.95M | $110.93 | 376.91K |
| Q4 2019 | share | Decrease | -14.38% | -94.39K shares | -11.11M | $115.5 | 561.92K |
| Q3 2019 | share | Increase | +186.50% | 427.23K shares | 52.58M | $114.83 | 656.32K |
| Q2 2019 | share | Decrease | -3.15% | -7.45K shares | 2.24M | $106.39 | 229.08K |
| Q1 2019 | share | Decrease | -10.15% | -26.72K shares | -1.45M | $93.41 | 236.54K |
| Q4 2018 | share | Decrease | -1.59% | -4.24K shares | -599K | $88.74 | 263.26K |
| Q3 2018 | share | Decrease | -48.89% | -255.93K shares | -19.71M | $88.98 | 267.51K |
| Q2 2018 | share | Decrease | -15.43% | -95.53K shares | -10.23M | $80.68 | 523.44K |
| Q1 2018 | share | Decrease | -50.85% | -640.37K shares | -69.29M | $83.28 | 618.97K |
| Q4 2017 | share | Increase | +13.60% | 150.73K shares | 37.73M | $91.89 | 1.25M |
| Q3 2017 | share | Increase | +5.13% | 54.14K shares | 6.82M | $72.33 | 1.10M |
| Q2 2017 | share | Decrease | -15.66% | -195.86K shares | -10.32M | $69.62 | 1.05M |
| Q1 2017 | share | Increase | +8.56% | 98.57K shares | 10.51M | $65.87 | 1.25M |
| Q4 2016 | share | Decrease | -12.08% | -158.26K shares | -14.87M | $62.71 | 1.15M |
| Q3 2016 | share | Increase | +4.88% | 60.97K shares | 3.27M | $64.97 | 1.31M |
| Q2 2016 | share | Increase | +2.50% | 30.51K shares | 7.74M | $65.34 | 1.24M |
| Q1 2016 | share | Increase | +18.95% | 194.08K shares | 20.65M | $60.83 | 1.21M |