Arizona State Retirement System’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5M | Sell |
528,494
-2,967
| -0.6% | -$368K | 0.38% | 37 |
|
|
2025
Q1 | $52.5M | Buy |
531,461
+5,503
| +1% | +$543K | 0.33% | 43 |
|
|
2024
Q4 | $58.6M | Buy |
525,958
+3,247
| +0.6% | +$362K | 0.36% | 37 |
|
|
2024
Q3 | $50.3M | Sell |
522,711
-9,064
| -2% | -$872K | 0.32% | 49 |
|
|
2024
Q2 | $52.8M | Buy |
531,775
+5,611
| +1% | +$557K | 0.35% | 42 |
|
|
2024
Q1 | $64.4M | Buy |
526,164
+11,367
| +2% | +$1.39M | 0.45% | 34 |
|
|
2023
Q4 | $46.5M | Sell |
514,797
-2,426
| -0.5% | -$219K | 0.35% | 44 |
|
|
2023
Q3 | $41.9M | Sell |
517,223
-4,962
| -1% | -$402K | 0.36% | 44 |
|
|
2023
Q2 | $46.6M | Buy |
522,185
+24,413
| +5% | +$2.18M | 0.38% | 43 |
|
|
2023
Q1 | $49.8M | Buy |
497,772
+1,040
| +0.2% | +$104K | 0.45% | 33 |
|
|
2022
Q4 | $43.2M | Buy |
496,732
+1,606
| +0.3% | +$140K | 0.42% | 38 |
|
|
2022
Q3 | $46.7M | Sell |
495,126
-4,357
| -0.9% | -$411K | 0.48% | 31 |
|
|
2022
Q2 | $47.2M | Buy |
499,483
+720
| +0.1% | +$68K | 0.46% | 38 |
|
|
2022
Q1 | $68.4M | Buy |
498,763
+1,087
| +0.2% | +$149K | 0.55% | 25 |
|
|
2021
Q4 | $77.1M | Sell |
497,676
-8,997
| -2% | -$1.39M | 0.59% | 19 |
|
|
2021
Q3 | $85.7M | Sell |
506,673
-1,919
| -0.4% | -$325K | 0.7% | 18 |
|
|
2021
Q2 | $89.4M | Sell |
508,592
-1,610
| -0.3% | -$283K | 0.73% | 19 |
|
|
2021
Q1 | $94.1M | Sell |
510,202
-11,204
| -2% | -$2.07M | 0.82% | 14 |
|
|
2020
Q4 | $94.5M | Sell |
521,406
-27,919
| -5% | -$5.06M | 0.86% | 14 |
|
|
2020
Q3 | $68.2M | Buy |
549,325
+125,216
| +30% | +$15.5M | 0.68% | 21 |
|
|
2020
Q2 | $47.3M | Buy |
424,109
+29,575
| +7% | +$3.3M | 0.67% | 20 |
|
|
2020
Q1 | $38.1M | Sell |
394,534
-1,016
| -0.3% | -$98.1K | 0.66% | 20 |
|
|
2019
Q4 | $57.2M | Buy |
395,550
+6,953
| +2% | +$1.01M | 0.69% | 15 |
|
|
2019
Q3 | $50.6M | Buy |
388,597
+4,782
| +1% | +$623K | 0.62% | 17 |
|
|
2019
Q2 | $53.6M | Buy |
383,815
+1,308
| +0.3% | +$183K | 0.62% | 14 |
|
|
2019
Q1 | $42.5M | Buy |
382,507
+32,894
| +9% | +$3.65M | 0.51% | 25 |
|
|
2018
Q4 | $38.3M | Sell |
349,613
-56,593
| -14% | -$6.21M | 0.49% | 27 |
|
|
2018
Q3 | $47.5M | Buy |
406,206
+2,261
| +0.6% | +$264K | 0.45% | 27 |
|
|
2018
Q2 | $42.3M | Buy |
403,945
+1,320
| +0.3% | +$138K | 0.43% | 28 |
|
|
2018
Q1 | $40.4M | Sell |
402,625
-16,600
| -4% | -$1.67M | 0.41% | 33 |
|
|
2017
Q4 | $45.1M | Buy |
419,225
+4,005
| +1% | +$431K | 0.44% | 31 |
|
|
2017
Q3 | $40.9M | Buy |
415,220
+24,551
| +6% | +$2.42M | 0.49% | 31 |
|
|
2017
Q2 | $41.5M | Buy |
390,669
+20,127
| +5% | +$2.14M | 0.58% | 33 |
|
|
2017
Q1 | $42M | Sell |
370,542
-1,900
| -0.5% | -$215K | 0.59% | 32 |
|
|
2016
Q4 | $38.8M | Buy |
372,442
+8,400
| +2% | +$875K | 0.57% | 33 |
|
|
2016
Q3 | $33.8M | Sell |
364,042
-2,100
| -0.6% | -$195K | 0.51% | 34 |
|
|
2016
Q2 | $35.8M | Sell |
366,142
-40,900
| -10% | -$4M | 0.5% | 36 |
|
|
2016
Q1 | $40.4M | Sell |
407,042
-2,000
| -0.5% | -$199K | 0.53% | 35 |
|
|
2015
Q4 | $43M | Sell |
409,042
-15,800
| -4% | -$1.66M | 0.57% | 35 |
|
|
2015
Q3 | $43.4M | Buy |
+424,842
| New | +$43.4M | 0.61% | 31 |
|
|
2014
Q4 | $41.1M | Sell |
436,642
-2,900
| -0.7% | -$273K | 0.48% | 36 |
|
|
2014
Q3 | $39.1M | Sell |
439,542
-15,900
| -3% | -$1.42M | 0.49% | 36 |
|
|
2014
Q2 | $39M | Sell |
455,442
-1,100
| -0.2% | -$94.3K | 0.47% | 35 |
|
|
2014
Q1 | $36.6M | Sell |
456,542
-10,700
| -2% | -$857K | 0.46% | 34 |
|
|
2013
Q4 | $35.7M | Sell |
467,242
-20,800
| -4% | -$1.59M | 0.44% | 39 |
|
|
2013
Q3 | $31.5M | Sell |
488,042
-36,300
| -7% | -$2.34M | 0.4% | 43 |
|
|
2013
Q2 | $33.1M | Buy |
+524,342
| New | +$33.1M | 0.45% | 33 |
|