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PUBLIC SECTOR PENSION INVESTMENT BOARD
> WMT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Walmart Inc. | WMT | 748,479 | -37,738 | 117,645,929,000 | 1,718,232,000 | $157,180.00 |
03/31/2023 | Walmart Inc. | WMT | 786,217 | 55,981 | 115,927,697,000 | 12,387,535,000 | $147,450.00 |
12/31/2022 | Walmart Inc. | WMT | 730,236 | -185,885 | 103,540,162,000 | 103,421,341,000 | $141,790.00 |
09/30/2022 | Walmart Inc. | WMT | 916,121 | 17,753 | 118,821,000 | 9,597,000 | $129.70 |
06/30/2022 | Walmart Inc. | WMT | 898,368 | 146,543 | 109,224,000 | -2,738,000 | $121.58 |
03/31/2022 | Walmart Inc. | WMT | 751,825 | -38,810 | 111,962,000 | -2,435,000 | $148.92 |
12/31/2021 | Walmart Inc. | WMT | 790,635 | 189,280 | 114,397,000 | 30,580,000 | $144.69 |
09/30/2021 | Walmart Inc. | WMT | 601,355 | 25,790 | 83,817,000 | 2,651,000 | $139.38 |
06/30/2021 | Walmart Inc. | WMT | 575,565 | 17,370 | 81,166,000 | 702,000 | $141.02 |
12/31/2020 | Walmart Inc. | WMT | 558,195 | 103,940 | 80,464,000 | 16,909,000 | $144.15 |
09/30/2020 | Walmart Inc. | WMT | 454,255 | 31,260 | 63,555,000 | 12,889,000 | $139.91 |
06/30/2020 | Walmart Inc. | WMT | 422,995 | -79,700 | 50,666,000 | -6,450,000 | $119.78 |
03/31/2020 | Walmart Inc. | WMT | 502,695 | 11,248 | 57,116,000 | -1,288,000 | $113.62 |
12/31/2019 | Walmart Inc. | WMT | 491,447 | -14,650 | 58,404,000 | -1,660,000 | $118.84 |
09/30/2019 | Walmart Inc. | WMT | 506,097 | 323,414 | 60,064,000 | 39,879,000 | $118.68 |
06/30/2019 | Walmart Inc. | WMT | 182,683 | 63,800 | 20,185,000 | 8,590,000 | $110.49 |
03/31/2019 | Walmart Inc. | WMT | 118,883 | -184,100 | 11,595,000 | -16,628,000 | $97.53 |
12/31/2018 | Walmart Inc. | WMT | 302,983 | 235,600 | 28,223,000 | 21,895,000 | $93.15 |
09/30/2018 | Walmart Inc. | WMT | 67,383 | -13,700 | 6,328,000 | -617,000 | $93.91 |
06/30/2018 | Walmart Inc. | WMT | 81,083 | -67,559 | 6,945,000 | -6,280,000 | $85.65 |
03/31/2018 | Walmart Inc. | WMT | 148,642 | 2,400 | 13,225,000 | -1,216,000 | $88.97 |
12/31/2017 | Walmart Inc. | WMT | 146,242 | -20,541 | 14,441,000 | 1,409,000 | $98.75 |
09/30/2017 | Walmart Inc. | WMT | 166,783 | -1,682 | 13,032,000 | 283,000 | $78.14 |
06/30/2017 | Walmart Inc. | WMT | 168,465 | -174,300 | 12,749,000 | -11,958,000 | $75.68 |
03/31/2017 | Walmart Inc. | WMT | 342,765 | 9,700 | 24,707,000 | 1,686,000 | $72.08 |
12/31/2016 | Walmart Inc. | WMT | 333,065 | -7,200 | 23,021,000 | -1,519,000 | $69.12 |
09/30/2016 | Walmart Inc. | WMT | 340,265 | 50,800 | 24,540,000 | 3,403,000 | $72.12 |
06/30/2016 | Walmart Inc. | WMT | 289,465 | 289,465 | 21,137,000 | 21,137,000 | $73.02 |
03/31/2016 | Walmart Inc. | WMT | 254,065 | -146,600 | 17,401,000 | -7,160,000 | $68.49 |
12/31/2015 | Walmart Inc. | WMT | 400,665 | -14,900 | 24,561,000 | -2,384,000 | $61.30 |
09/30/2015 | Walmart Inc. | WMT | 415,565 | -127,600 | 26,945,000 | -11,582,000 | $64.84 |
06/30/2015 | Walmart Inc. | WMT | 543,165 | -4,900 | 38,527,000 | -6,551,000 | $70.93 |
03/31/2015 | Walmart Inc. | WMT | 548,065 | 13,420 | 45,078,000 | -837,000 | $82.25 |
12/31/2014 | Walmart Inc. | WMT | 534,645 | -47,300 | 45,915,000 | 1,414,000 | $85.88 |
09/30/2014 | Walmart Inc. | WMT | 581,945 | -24,900 | 44,501,000 | -1,055,000 | $76.47 |
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