Question 1

How many shares of WMT does CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM own?

Accepted Answer

As of 2026-Q2, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM holds 10.3M shares of WMT (WALMART INC).

Question 2

What is CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's WMT position worth?

Accepted Answer

As of 2026-Q2, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's WMT position is worth $1.2B.

Question 3

Is CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM buying or selling WMT?

Accepted Answer

In 2026-Q2, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM increased their WMT position (+17.2% change in shares).

Question 4

When did CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM first buy WMT?

Accepted Answer

Based on available 13F filings, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM first reported a position in WMT in 2018-Q4. They have held the position across 31 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	10.3M	+17.2%	$1.2B	0.7%	$112.99	52
2026-Q1	Increased	8.8M	+2.0%	$1.1B	0.7%	$123.75	46
2025-Q4	Decreased	8.6M	-9.0%	$958.8M	0.5%	$110.71	0
2025-Q3	Decreased	9.5M	-14.4%	$975M	0.6%	$102.20	0
2025-Q2	Decreased	11M	-11.1%	$1.1B	0.7%	$96.74	0
2025-Q1	Decreased	12.4M	-10.8%	$1.1B	0.8%	$86.64	0
2024-Q4	Decreased	13.9M	-7.0%	$1.3B	0.8%	$88.93	0
2024-Q3	Decreased	15M	-14.1%	$1.2B	0.8%	$79.30	0
2024-Q2	Decreased	17.4M	-16.8%	$1.2B	0.9%	$66.31	0
2024-Q1	Increased	20.9M	+193.4%	$1.3B	0.9%	$58.72	73
2023-Q4	Increased	7.1M	+6.2%	$1.1B	0.9%	$51.11	48
2023-Q3	Increased	6.7M	+2.0%	$1.1B	0.9%	$51.66	46
2023-Q2	Decreased	6.6M	-1.1%	$1B	0.9%	$50.59	0
2023-Q1	Decreased	6.7M	-7.0%	$982.3M	0.9%	$47.28	0
2022-Q4	Decreased	7.2M	-21.3%	$1B	0.9%	$45.28	0
2022-Q3	Decreased	9.1M	-12.5%	$1.2B	1.1%	$41.26	0
2022-Q2	Decreased	10.4M	-0.5%	$1.3B	1.2%	$38.51	0
2022-Q1	Decreased	10.4M	-2.5%	$1.6B	1.2%	$47.00	0
2021-Q4	Decreased	10.7M	-0.6%	$1.5B	1.0%	$45.49	0
2021-Q3	Increased	10.8M	+1.9%	$1.5B	1.1%	$43.64	51
2021-Q2	Increased	10.6M	+15.6%	$1.5B	1.1%	$43.99	58
2021-Q1	Increased	9.1M	+25.1%	$1.2B	0.9%	$42.21	55
2020-Q4	Increased	7.3M	+12.7%	$1.1B	0.8%	$44.61	51
2020-Q3	Increased	6.5M	+1.6%	$907.5M	0.8%	$43.14	45
2020-Q2	Increased	6.4M	+3.8%	$764.7M	0.8%	$36.78	46
2020-Q1	Decreased	6.2M	-3.0%	$699.1M	0.8%	$34.74	0
2019-Q4	Decreased	6.3M	-1.1%	$754M	0.7%	$36.17	0
2019-Q3	Increased	6.4M	+14.4%	$761.6M	0.8%	$35.96	51
2019-Q2	Increased	5.6M	+6.3%	$619.8M	0.7%	$33.32	47
2019-Q1	Increased	5.3M	+8.3%	$514.6M	0.6%	$29.25	48
2018-Q4	New	4.9M	-	$454M	0.6%	$27.79	61

WMT31 quarters

WMT
31 quarters