CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Walmart Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$328.26M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -1.50% | -38.49K shares | 15.87M | $129.7 | 2.53M |
| Q2 2022 | share | Increase | +0.12% | 3.16K shares | -69.77M | $121.58 | 2.56M |
| Q1 2022 | share | Decrease | -5.86% | -159.73K shares | -12.25M | $148.92 | 2.56M |
| Q4 2021 | share | Increase | +1.72% | 46.18K shares | 20.91M | $143.17 | 2.72M |
| Q3 2021 | share | Increase | +2.21% | 58.01K shares | 3.78M | $139.38 | 2.67M |
| Q2 2021 | share | Decrease | -2.14% | -57.33K shares | 5.82M | $140.5 | 2.62M |
| Q1 2021 | share | Decrease | -0.65% | -17.53K shares | -24.81M | $134.81 | 2.67M |
| Q4 2020 | share | Decrease | -1.10% | -29.99K shares | 7.23M | $142.46 | 2.69M |
| Q3 2020 | share | Decrease | -0.62% | -17.12K shares | 52.83M | $137.76 | 2.72M |
| Q2 2020 | share | Decrease | -5.81% | -169.16K shares | -2.31M | $117.46 | 2.74M |
| Q1 2020 | share | Decrease | -1.21% | -35.72K shares | -19.45M | $110.93 | 2.91M |
| Q4 2019 | share | Increase | +10.64% | 283.59K shares | 34.12M | $115.5 | 2.94M |
| Q3 2019 | share | Decrease | -0.20% | -5.27K shares | 21.24M | $114.83 | 2.66M |
| Q2 2019 | share | Decrease | -0.33% | -8.74K shares | 33.75M | $106.39 | 2.67M |
| Q1 2019 | share | Decrease | -3.75% | -104.52K shares | 1.99M | $93.41 | 2.67M |
| Q4 2018 | share | Decrease | -0.60% | -16.89K shares | -3.70M | $88.74 | 2.78M |
| Q3 2018 | share | Increase | +2.19% | 60.00K shares | 28.27M | $88.98 | 2.80M |
| Q2 2018 | share | Decrease | -0.50% | -13.82K shares | -10.32M | $80.68 | 2.74M |
| Q1 2018 | share | Decrease | -2.92% | -82.81K shares | -35.11M | $83.28 | 2.75M |
| Q4 2017 | share | Increase | +7.48% | 197.56K shares | 73.91M | $91.89 | 2.83M |
| Q3 2017 | share | Decrease | -5.47% | -152.61K shares | -5.05M | $72.33 | 2.63M |
| Q2 2017 | share | Decrease | -10.25% | -318.92K shares | -12.93M | $69.62 | 2.79M |
| Q1 2017 | share | Decrease | -4.21% | -136.7K shares | -239K | $65.87 | 3.11M |
| Q4 2016 | share | Decrease | -2.50% | -83.4K shares | -15.75M | $62.71 | 3.24M |
| Q3 2016 | share | Increase | +0.85% | 28K shares | -954K | $64.97 | 3.33M |
| Q2 2016 | share | Decrease | -4.28% | -147.64K shares | 4.85M | $65.34 | 3.30M |
| Q1 2016 | share | Increase | +14.26% | 430.59K shares | 51.20M | $60.83 | 3.45M |