STATE OF NEW JERSEY COMMON PENSION FUND D – Walmart Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$116.38M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -0.25% | -2.21K shares | 7.01M | $129.7 | 897.32K |
| Q2 2022 | share | Decrease | -0.60% | -5.44K shares | -25.40M | $121.58 | 899.54K |
| Q1 2022 | share | Decrease | -0.49% | -4.44K shares | 3.18M | $148.92 | 904.98K |
| Q4 2021 | share | Decrease | -0.97% | -8.91K shares | 3.58M | $143.17 | 909.43K |
| Q3 2021 | share | Decrease | -0.92% | -8.54K shares | -2.71M | $139.38 | 918.35K |
| Q2 2021 | share | Increase | +7.05% | 61.02K shares | 13.1M | $140.5 | 926.89K |
| Q1 2021 | share | Decrease | -4.23% | -38.27K shares | -12.72M | $134.81 | 865.86K |
| Q4 2020 | share | Decrease | -4.89% | -46.52K shares | -2.67M | $142.46 | 904.14K |
| Q3 2020 | share | Decrease | -4.50% | -44.83K shares | 13.76M | $137.76 | 950.66K |
| Q2 2020 | share | Decrease | -4.78% | -49.93K shares | 459K | $117.46 | 995.50K |
| Q1 2020 | share | 0.00% | 0 shares | -5.45M | $110.93 | 1.04M | |
| Q4 2019 | share | Decrease | -6.84% | -76.75K shares | -8.94M | $115.5 | 1.04M |
| Q3 2019 | share | Decrease | -6.48% | -77.8K shares | 595K | $114.83 | 1.12M |
| Q2 2019 | share | 0.00% | 0 shares | 15.55M | $106.39 | 1.2M | |
| Q1 2019 | share | Decrease | -8.33% | -109K shares | -4.89M | $93.41 | 1.2M |
| Q4 2018 | share | Decrease | -1.50% | -20K shares | -2.87M | $88.74 | 1.30M |
| Q3 2018 | share | Increase | +125.64% | 740K shares | 74.35M | $88.98 | 1.32M |
| Q2 2018 | share | Decrease | -56.01% | -750K shares | -68.68M | $80.68 | 589K |
| Q1 2018 | share | Increase | +127.33% | 750K shares | 60.96M | $83.28 | 1.33M |
| Q4 2017 | share | 0.00% | 0 shares | 12.14M | $91.89 | 589K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.44M | $72.33 | 589K | |
| Q2 2017 | share | Decrease | -25.35% | -200K shares | -12.29M | $69.62 | 589K |
| Q1 2017 | share | Decrease | -41.73% | -565K shares | -36.71M | $65.87 | 789K |
| Q4 2016 | share | Increase | +3.04% | 40K shares | -1.17M | $62.71 | 1.35M |
| Q3 2016 | share | Decrease | -5.06% | -70K shares | -6.29M | $64.97 | 1.31M |
| Q2 2016 | share | Increase | +9.49% | 120K shares | 14.48M | $65.34 | 1.38M |
| Q1 2016 | share | Decrease | -8.67% | -120K shares | 1.73M | $60.83 | 1.26M |