TEXAS PERMANENT SCHOOL FUND CORP – Walmart Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$26.15M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +8.76% | 16.24K shares | 3.61M | $129.7 | 201.68K |
| Q2 2022 | share | Increase | +1.06% | 1.94K shares | -4.78M | $121.58 | 185.43K |
| Q1 2022 | share | Decrease | -6.45% | -12.65K shares | -1.05M | $148.92 | 183.49K |
| Q4 2021 | share | Decrease | -11.15% | -24.61K shares | -2.39M | $143.17 | 196.15K |
| Q3 2021 | share | Decrease | -3.22% | -7.33K shares | -1.39M | $139.38 | 220.77K |
| Q2 2021 | share | Decrease | -1.46% | -3.39K shares | 723K | $140.5 | 228.10K |
| Q1 2021 | share | Decrease | -5.29% | -12.93K shares | -3.79M | $134.81 | 231.49K |
| Q4 2020 | share | Decrease | -6.37% | -16.61K shares | -1.28M | $142.46 | 244.43K |
| Q3 2020 | share | Increase | +4.62% | 11.53K shares | 6.63M | $137.76 | 261.04K |
| Q2 2020 | share | Decrease | -3.28% | -8.46K shares | 575K | $117.46 | 249.51K |
| Q1 2020 | share | Increase | +2.78% | 6.96K shares | -519K | $110.93 | 257.98K |
| Q4 2019 | share | Decrease | -5.24% | -13.89K shares | -1.60M | $115.5 | 251.01K |
| Q3 2019 | share | Decrease | -1.80% | -4.85K shares | 1.63M | $114.83 | 264.90K |
| Q2 2019 | share | Decrease | -2.59% | -7.18K shares | 2.79M | $106.39 | 269.76K |
| Q1 2019 | share | Decrease | -3.28% | -9.38K shares | 339K | $93.41 | 276.94K |
| Q4 2018 | share | Decrease | -11.12% | -35.82K shares | -3.58M | $88.74 | 286.33K |
| Q3 2018 | share | Decrease | -8.75% | -30.87K shares | 17K | $88.98 | 322.15K |
| Q2 2018 | share | Decrease | -5.87% | -22.02K shares | -3.13M | $80.68 | 353.03K |
| Q1 2018 | share | Decrease | -6.14% | -24.52K shares | -6.09M | $83.28 | 375.05K |
| Q4 2017 | share | Decrease | -1.49% | -6.06K shares | 7.76M | $91.89 | 399.58K |
| Q3 2017 | share | Decrease | -2.26% | -9.37K shares | 288K | $72.33 | 405.64K |
| Q2 2017 | share | Decrease | -5.67% | -24.96K shares | -305K | $69.62 | 415.02K |
| Q1 2017 | share | Decrease | -2.46% | -11.11K shares | 534K | $65.87 | 439.98K |
| Q4 2016 | share | Decrease | -3.36% | -15.68K shares | -2.48M | $62.71 | 451.1K |
| Q3 2016 | share | Decrease | -5.79% | -28.69K shares | -2.51M | $64.97 | 466.78K |
| Q2 2016 | share | Decrease | -8.43% | -45.58K shares | -877K | $65.34 | 495.47K |
| Q1 2016 | share | Decrease | -2.37% | -13.15K shares | 3.08M | $60.83 | 541.06K |