EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Walmart Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$14.91M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | -37.12% | -67.9K shares | -7.32M | $129.7 | 115K |
| Q2 2022 | share | 0.00% | 0 shares | -5M | $121.58 | 182.9K | |
| Q1 2022 | share | Decrease | -28.80% | -74K shares | -9.93M | $148.92 | 182.9K |
| Q4 2021 | share | Decrease | -12.89% | -38K shares | -3.93M | $143.17 | 256.9K |
| Q3 2021 | share | Increase | +59.49% | 110K shares | 15.02M | $139.38 | 294.9K |
| Q2 2021 | share | 0.00% | 0 shares | 960K | $140.5 | 184.9K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.53M | $134.81 | 184.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 784K | $142.46 | 184.9K | |
| Q3 2020 | share | Decrease | -13.96% | -30K shares | 128K | $137.76 | 184.9K |
| Q2 2020 | share | Decrease | -10.94% | -26.4K shares | -1.67M | $117.46 | 214.9K |
| Q1 2020 | share | Decrease | -5.85% | -15K shares | -3.04M | $110.93 | 241.3K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $115.5 | 256.3K | |
| Q3 2019 | share | Increase | +18.82% | 40.6K shares | 6.58M | $114.83 | 256.3K |
| Q2 2019 | share | Decrease | -2.27% | -5K shares | 2.30M | $106.39 | 215.7K |
| Q1 2019 | share | 0.00% | 0 shares | 967K | $93.41 | 220.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -168K | $88.74 | 220.7K | |
| Q3 2018 | share | Decrease | -24.34% | -71K shares | -4.25M | $88.98 | 220.7K |
| Q2 2018 | share | Increase | +14.08% | 36K shares | 2.23M | $80.68 | 291.7K |
| Q1 2018 | share | Increase | +70.81% | 106K shares | 7.96M | $83.28 | 255.7K |
| Q4 2017 | share | Decrease | -3.23% | -5K shares | 2.69M | $91.89 | 149.7K |
| Q3 2017 | share | Decrease | -24.05% | -49K shares | -3.32M | $72.33 | 154.7K |
| Q2 2017 | share | Decrease | -1.45% | -3K shares | 517K | $69.62 | 203.7K |
| Q1 2017 | share | Decrease | -20.41% | -53K shares | -3.05M | $65.87 | 206.7K |
| Q4 2016 | share | Decrease | -17.74% | -56K shares | -4.81M | $62.71 | 259.7K |
| Q3 2016 | share | Increase | +12.87% | 36K shares | 2.34M | $64.97 | 315.7K |
| Q2 2016 | share | Decrease | -4.99% | -14.7K shares | 261K | $65.34 | 279.7K |
| Q1 2016 | share | Decrease | -24.40% | -95K shares | -3.70M | $60.83 | 294.4K |