Wal-Mart Stores shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Wal-Mart Stores
Tip: Access up to 7 years of quarterly data
All positions including Wal-Mart Stores held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Wal-Mart Stores by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $154M | 1.5M | 103.06 |
| 2025-06-30 | $145M | 1.5M | 97.78 |
| 2025-03-31 | $135M | 1.5M | 87.79 |
| 2024-12-31 | $139M | 1.5M | 90.35 |
| 2024-09-30 | $136M | 1.7M | 80.75 |
| 2024-06-30 | $122M | 1.8M | 67.71 |
| 2024-03-31 | $112M | 1.9M | 60.17 |
| 2023-09-30 | $120M | 751k | 159.93 |
| 2023-06-30 | $82M | 523k | 157.18 |
| 2023-03-31 | $56M | 377k | 147.45 |
| 2022-12-31 | $45M | 316k | 141.79 |
| 2022-09-30 | $40M | 331k | 121.58 |
| 2022-06-30 | $40M | 331k | 121.58 |
| 2022-03-31 | $51M | 344k | 148.92 |
| 2021-12-31 | $53M | 367k | 144.69 |
| 2021-09-30 | $55M | 392k | 139.38 |
| 2021-06-30 | $58M | 410k | 141.02 |
| 2021-03-31 | $55M | 406k | 135.83 |
| 2020-12-31 | $156M | 1.1M | 144.15 |
| 2020-09-30 | $164M | 1.2M | 139.91 |
| 2020-06-30 | $147M | 1.2M | 119.78 |
| 2020-03-31 | $150M | 1.3M | 113.62 |
| 2019-12-31 | $104M | 875k | 118.84 |
| 2019-09-30 | $65M | 550k | 118.68 |
| 2019-06-30 | $55M | 495k | 110.49 |
| 2019-03-31 | $53M | 541k | 97.53 |
| 2018-12-31 | $101M | 1.1M | 93.15 |
| 2018-09-30 | $101M | 1.1M | 93.91 |
| 2018-06-30 | $94M | 1.1M | 85.65 |
| 2018-03-31 | $121M | 1.4M | 88.97 |
| 2017-12-31 | $217M | 2.2M | 98.75 |
| 2017-09-30 | $126M | 1.6M | 78.14 |
| 2017-06-30 | $167M | 2.2M | 75.68 |
| 2017-03-31 | $105M | 1.4M | 72.08 |
| 2016-12-31 | $83M | 1.2M | 69.12 |
| 2016-09-30 | $106M | 1.5M | 72.12 |
| 2016-06-30 | $130M | 1.8M | 73.02 |
| 2016-03-31 | $59M | 861k | 68.49 |
| 2015-12-31 | $41M | 672k | 61.30 |
| 2015-09-30 | $56M | 860k | 64.84 |
| 2015-06-30 | $63M | 887k | 70.93 |
| 2015-03-31 | $83M | 1.0M | 82.25 |
| 2014-12-31 | $91M | 1.1M | 85.88 |
| 2014-09-30 | $66M | 859k | 76.47 |
| 2014-06-30 | $75M | 997k | 75.07 |
| 2014-03-31 | $79M | 1.0M | 76.43 |
| 2013-12-31 | $84M | 1.1M | 78.69 |
| 2013-09-30 | $100M | 1.3M | 73.96 |
More positions owned by State of Tennessee, Treasury Department
View all positions for State of Tennessee, Treasury Department