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WMT
Showing 8 of 30 quarters

Position history for CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's holdings in WALMART INC

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM holds 8.8M shares of WMT (WALMART INC), worth $1.1B as of 2026-Q1. The position was increased (+2.0% shares). WMT represents 0.7% of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's portfolio.

Current Value

$1.1B

Current Shares

8.8M

Total Value Change

-$88.8M

Total Shares Change

-8.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
8.8M
+2.0%
$1.1B0.7%$127.91
46
2025-Q4
Decreased
8.6M
-9.0%
$958.8M0.5%$111.92
0
2025-Q3
Decreased
9.5M
-14.4%
$975M0.6%$102.87
0
2025-Q2
Decreased
11M
-11.1%
$1.1B0.7%$96.85
0
2025-Q1
Decreased
12.4M
-10.8%
$1.1B0.8%$84.57
0
2024-Q4
Decreased
13.9M
-7.0%
$1.3B0.8%$89.71
0
2024-Q3
Decreased
15M
-14.1%
$1.2B0.8%$78.85
0
2024-Q2
Decreased
17.4M
-16.8%
$1.2B0.9%$66.73
0

Other major holders of WMT: VANGUARD GROUP INC, BlackRock, Inc.

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