ARIZONA STATE RETIREMENT SYSTEM – Walmart Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$53.37M
portfolio value
ARIZONA STATE 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 | -1.67% | -6.99K shares | 2.49M | $129.7 | 411.55K |
| Q2 2022 | share | Decrease | -0.54% | -2.28K shares | -11.78M | $121.58 | 418.55K |
| Q1 2022 | share | Decrease | -0.30% | -1.26K shares | 1.59M | $148.92 | 420.83K |
| Q4 2021 | share | Decrease | -2.18% | -9.41K shares | 929K | $143.17 | 422.1K |
| Q3 2021 | share | Decrease | -1.02% | -4.46K shares | -1.33M | $139.38 | 431.51K |
| Q2 2021 | share | Increase | +9.19% | 36.70K shares | 7.24M | $140.5 | 435.98K |
| Q1 2021 | share | Decrease | -2.28% | -9.30K shares | -4.66M | $134.81 | 399.28K |
| Q4 2020 | share | Decrease | -5.18% | -22.30K shares | -1.38M | $142.46 | 408.58K |
| Q3 2020 | share | Increase | +29.31% | 97.66K shares | 20.37M | $137.76 | 430.89K |
| Q2 2020 | share | Decrease | -10.45% | -38.90K shares | -2.36M | $117.46 | 333.23K |
| Q1 2020 | share | Increase | +3.54% | 12.73K shares | -429K | $110.93 | 372.14K |
| Q4 2019 | share | Increase | +0.92% | 3.26K shares | 445K | $115.5 | 359.40K |
| Q3 2019 | share | Decrease | -0.70% | -2.49K shares | 2.64M | $114.83 | 356.14K |
| Q2 2019 | share | Decrease | -1.53% | -5.59K shares | 4.10M | $106.39 | 358.63K |
| Q1 2019 | share | Decrease | -5.54% | -21.37K shares | -395K | $93.41 | 364.22K |
| Q4 2018 | share | Decrease | -20.63% | -100.23K shares | -9.70M | $88.74 | 385.59K |
| Q3 2018 | share | Increase | +0.69% | 3.34K shares | 4.3M | $88.98 | 485.83K |
| Q2 2018 | share | Increase | +1.22% | 5.8K shares | -1.08M | $80.68 | 482.48K |
| Q1 2018 | share | Decrease | -5.34% | -26.9K shares | -7.31M | $83.28 | 476.68K |
| Q4 2017 | share | Increase | +10.73% | 48.81K shares | 14.19M | $91.89 | 503.58K |
| Q3 2017 | share | Decrease | -12.80% | -66.76K shares | -3.93M | $72.33 | 454.77K |
| Q2 2017 | share | Decrease | -3.71% | -20.1K shares | 429K | $69.62 | 521.54K |
| Q1 2017 | share | Increase | +0.18% | 1K shares | 1.67M | $65.87 | 541.64K |
| Q4 2016 | share | Increase | +1.10% | 5.9K shares | -1.19M | $62.71 | 540.64K |
| Q3 2016 | share | Decrease | -7.97% | -46.3K shares | -3.86M | $64.97 | 534.74K |
| Q2 2016 | share | Decrease | -8.91% | -56.8K shares | -1.25M | $65.34 | 581.04K |
| Q1 2016 | share | Decrease | -0.28% | -1.8K shares | 4.47M | $60.83 | 637.84K |