WMT WAL MART STORES INC COM

Ownership history in STRS OHIO  ·  106 quarters on record

This page tracks every 13F SEC filing in which STRS OHIO reported a position in WAL MART STORES INC COM (WMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.55% (2003 Q1)
Avg. % of fund
0.84%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
106
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,298,413 -39,706 -3.0% 0.54% $144.7M $111.41
2025 Q3 REDUCED 1,338,119 -61,353 -4.4% 0.51% $137.9M $102.85
2025 Q2 REDUCED 1,399,472 -283,904 -16.9% 0.51% $136.8M $97.35
2025 Q1 REDUCED 1,683,376 -131,559 -7.2% 0.62% $147.8M $87.20
2024 Q3 REDUCED 1,814,935 -18,944 -1.0% 0.56% $146.6M $79.81
2024 Q2 REDUCED 1,833,879 -616,964 -25.2% 0.49% $124.2M $66.73
2024 Q1 ADDED 2,450,843 +1,473,772 +150.8% 0.59% $147.5M $59.09
2023 Q4 REDUCED 977,071 -111,748 -10.3% 0.64% $154.0M $51.44
2023 Q3 REDUCED 1,088,819 -12,929 -1.2% 0.78% $174.1M $51.99
2023 Q2 REDUCED 1,101,748 -8,117 -0.7% 0.73% $173.2M $50.91
96 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WMT price (monthly, adj. close)
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