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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

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All positions including Wal-Mart Stores held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wal-Mart Stores by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
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

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View all positions for State of Tennessee, Treasury Department

Top funds holding Wal-Mart Stores

Vanguard Group
Norges Bank Investment Management
Bank of America Corporation
T. Rowe Price Associates
Jpmorgan Chase & Co
State Farm Mutual Automobile Insurance Company
Legal & General Group
Goldman Sachs Group
Charles Schwab Investment Management
Bank of New York Mellon
Fisher Investments
Wells Fargo & Company
Royal Bank of Canada
Alliancebernstein
CalPERS

View all funds holding Wal-Mart Stores