Wal-Mart Stores shares owned by CalPERS
Historical chart of CalPERS investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $975M | 9.5M | 103.06 |
| 2025-06-30 | $1.1B | 11M | 97.78 |
| 2025-03-31 | $1.1B | 12M | 87.79 |
| 2024-12-31 | $1.3B | 14M | 90.35 |
| 2024-09-30 | $1.2B | 15M | 80.75 |
| 2024-06-30 | $1.2B | 17M | 67.71 |
| 2024-03-31 | $1.3B | 21M | 60.17 |
| 2023-12-31 | $1.1B | 7.1M | 157.65 |
| 2023-09-30 | $1.1B | 6.7M | 159.93 |
| 2023-06-30 | $1.0B | 6.6M | 157.18 |
| 2023-03-31 | $982M | 6.7M | 147.45 |
| 2022-12-31 | $1.0B | 7.2M | 141.79 |
| 2022-09-30 | $1.2B | 9.1M | 129.70 |
| 2022-06-30 | $1.3B | 10M | 121.58 |
| 2022-03-31 | $1.6B | 10M | 148.92 |
| 2021-12-31 | $1.5B | 11M | 144.69 |
| 2021-09-30 | $1.5B | 11M | 139.38 |
| 2021-06-30 | $1.5B | 11M | 141.02 |
| 2021-03-31 | $1.2B | 9.1M | 135.83 |
| 2020-12-31 | $1.1B | 7.3M | 144.15 |
| 2020-09-30 | $908M | 6.5M | 139.91 |
| 2020-06-30 | $765M | 6.4M | 119.78 |
| 2020-03-31 | $699M | 6.2M | 113.62 |
| 2019-12-31 | $754M | 6.3M | 118.84 |
| 2019-09-30 | $762M | 6.4M | 118.68 |
| 2019-06-30 | $620M | 5.6M | 110.49 |
| 2019-03-31 | $515M | 5.3M | 97.53 |
| 2018-12-31 | $454M | 4.9M | 93.15 |
| 2018-09-30 | $394M | 4.2M | 93.91 |
| 2018-06-30 | $340M | 4.0M | 85.65 |
| 2018-03-31 | $318M | 3.6M | 88.97 |
| 2017-12-31 | $391M | 4.0M | 98.75 |
| 2017-09-30 | $308M | 3.9M | 78.14 |
| 2017-06-30 | $302M | 4.0M | 75.68 |
| 2017-03-31 | $292M | 4.0M | 72.08 |
| 2016-12-31 | $279M | 4.0M | 69.12 |
| 2016-09-30 | $307M | 4.3M | 72.12 |
| 2016-06-30 | $326M | 4.5M | 73.02 |
| 2016-03-31 | $302M | 4.4M | 68.49 |
| 2015-12-31 | $271M | 4.4M | 61.30 |
| 2015-09-30 | $291M | 4.5M | 64.84 |
| 2015-06-30 | $329M | 4.6M | 70.93 |
| 2015-03-31 | $384M | 4.7M | 82.25 |
| 2014-12-31 | $434M | 5.0M | 87.53 |
| 2014-09-30 | $377M | 4.9M | 76.47 |
| 2014-06-30 | $372M | 5.0M | 75.07 |
| 2014-03-31 | $392M | 5.0M | 78.18 |
| 2013-12-31 | $421M | 5.4M | 78.39 |
| 2013-09-30 | $356M | 4.8M | 73.96 |
| 2013-06-30 | $355M | 4.8M | 74.49 |
| 2013-03-31 | $367M | 4.9M | 74.83 |
| 2012-12-31 | $463M | 6.8M | 68.23 |
| 2012-09-30 | $525M | 7.1M | 73.80 |
| 2012-06-30 | $523M | 7.5M | 69.72 |
| 2012-03-31 | $465M | 7.6M | 61.20 |
| 2011-06-30 | $386M | 7.3M | 53.14 |
| 2011-03-31 | $376M | 7.2M | 52.05 |