STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Walmart Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$213.17M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -0.30% | -4.98K shares | 12.73M | $129.7 | 1.64M |
| Q2 2022 | share | Decrease | -6.59% | -116.39K shares | -62.40M | $121.58 | 1.64M |
| Q1 2022 | share | Decrease | -1.88% | -33.81K shares | 2.57M | $148.92 | 1.76M |
| Q4 2021 | share | Decrease | -0.85% | -15.36K shares | 7.41M | $143.17 | 1.79M |
| Q3 2021 | share | Decrease | -2.16% | -40.13K shares | -8.63M | $139.38 | 1.81M |
| Q2 2021 | share | Decrease | -3.75% | -72.21K shares | -186K | $140.5 | 1.85M |
| Q1 2021 | share | Decrease | -2.93% | -58.07K shares | -24.39M | $134.81 | 1.92M |
| Q4 2020 | share | Increase | +0.50% | 9.91K shares | 9.80M | $142.46 | 1.98M |
| Q3 2020 | share | Increase | +0.31% | 6.15K shares | 40.48M | $137.76 | 1.97M |
| Q2 2020 | share | Increase | +3.90% | 73.93K shares | 20.52M | $117.46 | 1.96M |
| Q1 2020 | share | Increase | +1.36% | 25.33K shares | -6.87M | $110.93 | 1.89M |
| Q4 2019 | share | Decrease | -0.82% | -15.41K shares | -1.53M | $115.5 | 1.86M |
| Q3 2019 | share | Increase | +0.06% | 1.18K shares | 15.56M | $114.83 | 1.88M |
| Q2 2019 | share | Decrease | -3.55% | -69.27K shares | 17.65M | $106.39 | 1.88M |
| Q1 2019 | share | Decrease | -0.85% | -16.8K shares | 6.98M | $93.41 | 1.95M |
| Q4 2018 | share | Decrease | -0.36% | -7.17K shares | -2.17M | $88.74 | 1.96M |
| Q3 2018 | share | Decrease | -1.25% | -24.94K shares | 14.19M | $88.98 | 1.97M |
| Q2 2018 | share | Decrease | -1.56% | -31.68K shares | -9.46M | $80.68 | 2.00M |
| Q1 2018 | share | Decrease | -2.85% | -59.70K shares | -25.78M | $83.28 | 2.03M |
| Q4 2017 | share | Decrease | -2.94% | -63.46K shares | 38.17M | $91.89 | 2.09M |
| Q3 2017 | share | Decrease | -1.52% | -33.21K shares | 2.79M | $72.33 | 2.15M |
| Q2 2017 | share | Decrease | -0.67% | -14.81K shares | 6.81M | $69.62 | 2.18M |
| Q1 2017 | share | Decrease | -0.65% | -14.35K shares | 5.53M | $65.87 | 2.20M |
| Q4 2016 | share | Decrease | -0.43% | -9.59K shares | -7.34M | $62.71 | 2.21M |
| Q3 2016 | share | Decrease | -1.71% | -38.82K shares | -4.84M | $64.97 | 2.22M |
| Q2 2016 | share | Increase | +16.46% | 320.48K shares | 32.22M | $65.34 | 2.26M |
| Q1 2016 | share | Decrease | -1.69% | -33.53K shares | 11.94M | $60.83 | 1.94M |