NEW YORK STATE COMMON RETIREMENT FUND – Walmart Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$339.50M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -7.92% | -225.18K shares | -6.12M | $129.7 | 2.61M |
| Q2 2022 | share | Decrease | -4.61% | -137.29K shares | -98.16M | $121.58 | 2.84M |
| Q1 2022 | share | Increase | +5.71% | 161.07K shares | 35.91M | $148.92 | 2.98M |
| Q4 2021 | share | Increase | +0.70% | 19.57K shares | 17.69M | $143.17 | 2.81M |
| Q3 2021 | share | Decrease | -3.74% | -108.68K shares | -19.91M | $139.38 | 2.79M |
| Q2 2021 | share | Decrease | -2.35% | -69.98K shares | 5.58M | $140.5 | 2.90M |
| Q1 2021 | share | Decrease | -5.43% | -171.06K shares | -49.43M | $134.81 | 2.97M |
| Q4 2020 | share | Decrease | -8.07% | -276.58K shares | -25.34M | $142.46 | 3.14M |
| Q3 2020 | share | Decrease | -3.78% | -134.50K shares | 52.85M | $137.76 | 3.42M |
| Q2 2020 | share | Increase | +3.44% | 118.3K shares | 35.37M | $117.46 | 3.56M |
| Q1 2020 | share | Decrease | -0.33% | -11.54K shares | -19.33M | $110.93 | 3.44M |
| Q4 2019 | share | Decrease | -5.29% | -192.9K shares | -22.34M | $115.5 | 3.45M |
| Q3 2019 | share | Increase | +3.68% | 129.48K shares | 44.17M | $114.83 | 3.64M |
| Q2 2019 | share | Decrease | -2.44% | -87.97K shares | 36.99M | $106.39 | 3.51M |
| Q1 2019 | share | Decrease | -0.72% | -26.04K shares | 13.36M | $93.41 | 3.60M |
| Q4 2018 | share | Decrease | -8.72% | -346.87K shares | -35.33M | $88.74 | 3.63M |
| Q3 2018 | share | Decrease | -6.45% | -274.14K shares | 9.37M | $88.98 | 3.97M |
| Q2 2018 | share | Decrease | -0.96% | -41.09K shares | -17.77M | $80.68 | 4.25M |
| Q1 2018 | share | Decrease | -4.98% | -225.19K shares | -64.22M | $83.28 | 4.29M |
| Q4 2017 | share | Decrease | -2.13% | -98.46K shares | 85.42M | $91.89 | 4.51M |
| Q3 2017 | share | Decrease | -0.14% | -6.65K shares | 10.85M | $72.33 | 4.61M |
| Q2 2017 | share | Decrease | -7.96% | -400.07K shares | -12.19M | $69.62 | 4.62M |
| Q1 2017 | share | Increase | +2.52% | 123.29K shares | 23.39M | $65.87 | 5.02M |
| Q4 2016 | share | Increase | +0.31% | 15.24K shares | -13.6M | $62.71 | 4.90M |
| Q3 2016 | share | Increase | +3.10% | 146.88K shares | 6.32M | $64.97 | 4.88M |
| Q2 2016 | share | Increase | +8.73% | 380.28K shares | 47.50M | $65.34 | 4.73M |
| Q1 2016 | share | Increase | +4.03% | 168.7K shares | 41.67M | $60.83 | 4.35M |