News + Filings Holdings
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State of New Jersey Common Pension Fund A
> WMT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2014 | Walmart Inc. | WMT | 1,604,000 | 1,604,000 | 122,594,000 | 122,594,000 | $76.43 |
06/30/2013 | Walmart Inc. | WMT | 0 | -1,906,000 | 0 | -142,626,000 | |
03/31/2013 | Walmart Inc. | WMT | 1,906,000 | 100,000 | 142,626,000 | 19,403,000 | $74.83 |
12/31/2012 | Walmart Inc. | WMT | 1,806,000 | 182,500 | 123,223,000 | 3,409,000 | $68.23 |
09/30/2012 | Walmart Inc. | WMT | 1,623,500 | 690,000 | 119,814,000 | 54,730,000 | $73.80 |
06/30/2012 | Walmart Inc. | WMT | 933,500 | -1,035,000 | 65,084,000 | -55,388,000 | $69.72 |
03/31/2012 | Walmart Inc. | WMT | 1,968,500 | 341,000 | 120,472,000 | 23,213,000 | $61.20 |
12/31/2011 | Walmart Inc. | WMT | 1,627,500 | 532,000 | 97,259,000 | 40,403,000 | $59.76 |
09/30/2011 | Walmart Inc. | WMT | 1,095,500 | -475,000 | 56,856,000 | -26,600,000 | $51.90 |
06/30/2011 | Walmart Inc. | WMT | 1,570,500 | -20,000 | 83,456,000 | 670,000 | $53.14 |
03/31/2011 | Walmart Inc. | WMT | 1,590,500 | -126,000 | 82,786,000 | -9,785,000 | $52.05 |
12/31/2010 | Walmart Inc. | WMT | 1,716,500 | 170,000 | 92,571,000 | 9,802,000 | $53.93 |
09/30/2010 | Walmart Inc. | WMT | 1,546,500 | -579,500 | 82,769,000 | -19,428,000 | $53.52 |
06/30/2010 | Walmart Inc. | WMT | 2,126,000 | -445,000 | 102,197,000 | -40,751,000 | $48.07 |
03/31/2010 | Walmart Inc. | WMT | 2,571,000 | -1,940,000 | 142,948,000 | -98,165,000 | $55.60 |
12/31/2009 | Walmart Inc. | WMT | 4,511,000 | 4,511,000 | 241,113,000 | 241,113,000 | $53.45 |
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