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Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in WALMART INC

State of Tennessee, Department of Treasury holds 1.5M shares of WMT (WALMART INC), worth $170.1M as of 2026-Q2. The position was decreased (-0.2% shares). WMT represents 0.5% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$170.1M

Current Shares

1.5M

Total Value Change

+$34.4M

Total Shares Change

-178,376

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.5M
-0.2%
$170.1M0.5%$112.99
0
2026-Q1
Decreased
1.5M
-0.1%
$187.1M0.6%$123.75
0
2025-Q4
Increased
1.5M
+1.1%
$179.6M0.6%$110.71
43
2025-Q3
Increased
1.5M
+0.7%
$153.7M0.5%$102.20
43
2025-Q2
Decreased
1.5M
-3.4%
$144.8M0.5%$96.74
0
2025-Q1
Decreased
1.5M
-0.6%
$134.6M0.5%$86.64
0
2024-Q4
Decreased
1.5M
-8.2%
$139.3M0.5%$88.93
0
2024-Q3
Decreased
1.7M
-6.4%
$135.7M0.5%$79.30
0

Other major holders of WMT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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