CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Walmart Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$1.17B
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Decrease | -12.47% | -1.29M shares | -83.67M | $129.7 | 9.09M |
Q2 2022 | share | Decrease | -0.46% | -48.28K shares | -291.23M | $121.58 | 10.38M |
Q1 2022 | share | Decrease | -2.49% | -267.06K shares | 5.51M | $148.92 | 10.43M |
Q4 2021 | share | Decrease | -0.63% | -68.10K shares | 47.35M | $143.17 | 10.70M |
Q3 2021 | share | Increase | +1.85% | 195.45K shares | 9.89M | $139.38 | 10.77M |
Q2 2021 | share | Increase | +15.60% | 1.42M shares | 248.79M | $140.5 | 10.57M |
Q1 2021 | share | Increase | +25.15% | 1.83M shares | 188.96M | $134.81 | 9.14M |
Q4 2020 | share | Increase | +12.72% | 824.83K shares | 146.40M | $142.46 | 7.31M |
Q3 2020 | share | Increase | +1.59% | 101.80K shares | 142.75M | $137.76 | 6.48M |
Q2 2020 | share | Increase | +3.77% | 231.68K shares | 65.65M | $117.46 | 6.38M |
Q1 2020 | share | Decrease | -3.03% | -192.47K shares | -54.99M | $110.93 | 6.15M |
Q4 2019 | share | Decrease | -1.12% | -72.15K shares | -7.54M | $115.5 | 6.34M |
Q3 2019 | share | Increase | +14.39% | 807.47K shares | 141.77M | $114.83 | 6.41M |
Q2 2019 | share | Increase | +6.32% | 333.48K shares | 105.22M | $106.39 | 5.60M |
Q1 2019 | share | Increase | +8.25% | 402.03K shares | 60.56M | $93.41 | 5.27M |
Q4 2018 | share | Increase | +16.19% | 679.25K shares | 60.08M | $88.74 | 4.87M |
Q3 2018 | share | Increase | +5.54% | 220.37K shares | 53.52M | $88.98 | 4.19M |
Q2 2018 | share | Increase | +11.07% | 396.19K shares | 22.05M | $80.68 | 3.97M |
Q1 2018 | share | Decrease | -9.64% | -381.81K shares | -72.70M | $83.28 | 3.57M |
Q4 2017 | share | Increase | +0.45% | 17.62K shares | 82.99M | $91.89 | 3.96M |
Q3 2017 | share | Decrease | -1.22% | -48.69K shares | 6.01M | $72.33 | 3.94M |
Q2 2017 | share | Decrease | -1.30% | -52.4K shares | 10.59M | $69.62 | 3.99M |
Q1 2017 | share | Increase | +0.23% | 9.3K shares | 12.61M | $65.87 | 4.04M |
Q4 2016 | share | Decrease | -5.25% | -223.4K shares | -28.21M | $62.71 | 4.03M |
Q3 2016 | share | Decrease | -4.58% | -204.4K shares | -18.75M | $64.97 | 4.25M |
Q2 2016 | share | Increase | +1.24% | 54.7K shares | 23.96M | $65.34 | 4.46M |
Q1 2016 | share | Decrease | -0.14% | -6.4K shares | 31.29M | $60.83 | 4.40M |