PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Walmart Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$117.94M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +0.72% | 6.50K shares | 8.17M | $129.7 | 909.39K |
| Q2 2022 | share | Increase | +2.05% | 18.12K shares | -21.98M | $121.58 | 902.89K |
| Q1 2022 | share | Decrease | -1.60% | -14.43K shares | 1.65M | $148.92 | 884.77K |
| Q4 2021 | share | Decrease | -5.17% | -48.99K shares | -2.05M | $143.17 | 899.2K |
| Q3 2021 | share | Decrease | -0.81% | -7.72K shares | -2.64M | $139.38 | 948.19K |
| Q2 2021 | share | Increase | +4.02% | 36.95K shares | 9.98M | $140.5 | 955.91K |
| Q1 2021 | share | Increase | +4.20% | 37.01K shares | -2.31M | $134.81 | 918.96K |
| Q4 2020 | share | Increase | +7.08% | 58.35K shares | 11.90M | $142.46 | 881.94K |
| Q3 2020 | share | Decrease | -0.04% | -306 shares | 16.54M | $137.76 | 823.59K |
| Q2 2020 | share | Increase | +0.74% | 6.02K shares | 5.75M | $117.46 | 823.90K |
| Q1 2020 | share | Decrease | -7.76% | -68.84K shares | -12.45M | $110.93 | 817.88K |
| Q4 2019 | share | Increase | +0.17% | 1.52K shares | 322K | $115.5 | 886.72K |
| Q3 2019 | share | Increase | +0.39% | 3.41K shares | 7.62M | $114.83 | 885.20K |
| Q2 2019 | share | Decrease | -6.44% | -60.64K shares | 5.51M | $106.39 | 881.78K |
| Q1 2019 | share | Decrease | -2.14% | -20.62K shares | 2.20M | $93.41 | 942.43K |
| Q4 2018 | share | Increase | +1.06% | 10.12K shares | 219K | $88.74 | 963.06K |
| Q3 2018 | share | Decrease | -2.32% | -22.60K shares | 5.93M | $88.98 | 952.93K |
| Q2 2018 | share | Decrease | -4.26% | -43.35K shares | -7.09M | $80.68 | 975.54K |
| Q1 2018 | share | Decrease | -2.03% | -21.16K shares | -12.05M | $83.28 | 1.01M |
| Q4 2017 | share | Decrease | -0.65% | -6.75K shares | 20.90M | $91.89 | 1.04M |
| Q3 2017 | share | Increase | +0.35% | 3.63K shares | 2.85M | $72.33 | 1.04M |
| Q2 2017 | share | Decrease | -4.72% | -51.69K shares | 29K | $69.62 | 1.04M |
| Q1 2017 | share | Decrease | -0.52% | -5.76K shares | -8K | $65.87 | 1.09M |
| Q4 2016 | share | Decrease | -1.84% | -20.58K shares | -1.93M | $62.71 | 1.10M |
| Q3 2016 | share | Increase | +0.25% | 2.8K shares | -804K | $64.97 | 1.12M |
| Q2 2016 | share | Increase | +7.03% | 73.44K shares | 10.09M | $65.34 | 1.11M |
| Q1 2016 | share | Decrease | -6.34% | -70.71K shares | 3.17M | $60.83 | 1.04M |