California Public Employees Retirement System’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $303M | Sell |
3,147,240
-208,848
| -6% | -$22.1M | 0.19% | 81 |
|
|
2025
Q4 | $382M | Sell |
3,356,088
-39,898
| -1% | -$4.39M | 0.22% | 67 |
|
|
2025
Q3 | $389M | Buy |
3,395,986
+257,273
| +8% | +$30.3M | 0.23% | 64 |
|
|
2025
Q2 | $389M | Sell |
3,138,713
-1,336,271
| -30% | -$139M | 0.25% | 63 |
|
|
2025
Q1 | $442M | Sell |
4,474,984
-75,923
| -2% | -$8.16M | 0.31% | 56 |
|
|
2024
Q4 | $507M | Sell |
4,550,907
-215,284
| -5% | -$22.6M | 0.34% | 44 |
|
|
2024
Q3 | $458M | Sell |
4,766,191
-427,684
| -8% | -$39.4M | 0.32% | 52 |
|
|
2024
Q2 | $516M | Buy |
5,193,875
+441,474
| +9% | +$47.5M | 0.38% | 41 |
|
|
2024
Q1 | $582M | Sell |
4,752,401
-1,893,935
| -28% | -$198M | 0.41% | 42 |
|
|
2023
Q4 | $600M | Buy |
6,646,336
+1,716,259
| +35% | +$151M | 0.46% | 39 |
|
|
2023
Q3 | $400M | Buy |
4,930,077
+55,599
| +1% | +$4.75M | 0.34% | 57 |
|
|
2023
Q2 | $435M | Sell |
4,874,478
-114,857
| -2% | -$10.9M | 0.37% | 50 |
|
|
2023
Q1 | $500M | Sell |
4,989,335
-552,835
| -10% | -$55.7M | 0.44% | 46 |
|
|
2022
Q4 | $482M | Buy |
5,542,170
+1,411,034
| +34% | +$135M | 0.41% | 52 |
|
|
2022
Q3 | $390M | Buy |
4,131,136
+637,929
| +18% | +$68.3M | 0.36% | 61 |
|
|
2022
Q2 | $330M | Sell |
3,493,207
-168,390
| -5% | -$18.7M | 0.31% | 75 |
|
|
2022
Q1 | $502M | Sell |
3,661,597
-252,285
| -6% | -$36.5M | 0.39% | 58 |
|
|
2021
Q4 | $606M | Sell |
3,913,882
-161,335
| -4% | -$26.1M | 0.41% | 46 |
|
|
2021
Q3 | $689M | Sell |
4,075,217
-23,205
| -0.6% | -$4.14M | 0.51% | 36 |
|
|
2021
Q2 | $720M | Sell |
4,098,422
-60,713
| -1% | -$10.9M | 0.54% | 34 |
|
|
2021
Q1 | $767M | Sell |
4,159,135
-150,475
| -3% | -$27.7M | 0.58% | 27 |
|
|
2020
Q4 | $781M | Buy |
4,309,610
+171,430
| +4% | +$24.6M | 0.6% | 25 |
|
|
2020
Q3 | $513M | Buy |
4,138,180
+94,121
| +2% | +$11.8M | 0.46% | 44 |
|
|
2020
Q2 | $451M | Buy |
4,044,059
+110,232
| +3% | +$12.2M | 0.44% | 44 |
|
|
2020
Q1 | $380M | Sell |
3,933,827
-1,314,011
| -25% | -$166M | 0.46% | 43 |
|
|
2019
Q4 | $759M | Buy |
5,247,838
+308,113
| +6% | +$43M | 0.69% | 20 |
|
|
2019
Q3 | $644M | Buy |
4,939,725
+735,936
| +18% | +$102M | 0.64% | 26 |
|
|
2019
Q2 | $587M | Sell |
4,203,789
-205,871
| -5% | -$27.3M | 0.69% | 23 |
|
|
2019
Q1 | $490M | Buy |
4,409,660
+1,209,626
| +38% | +$135M | 0.6% | 28 |
|
|
2018
Q4 | $351M | Sell |
3,200,034
-99,861
| -3% | -$11.4M | 0.49% | 35 |
|
|
2018
Q3 | $386M | Sell |
3,299,895
-67,361
| -2% | -$7.5M | 0.5% | 34 |
|
|
2018
Q2 | $353M | Sell |
3,367,256
-334,883
| -9% | -$34.2M | 0.49% | 33 |
|
|
2018
Q1 | $372M | Sell |
3,702,139
-283,875
| -7% | -$30.2M | 0.53% | 33 |
|
|
2017
Q4 | $429M | Sell |
3,986,014
-47,376
| -1% | -$4.88M | 0.58% | 28 |
|
|
2017
Q3 | $398M | Buy |
4,033,390
+203,878
| +5% | +$21M | 0.59% | 29 |
|
|
2017
Q2 | $407M | Buy |
3,829,512
+115,200
| +3% | +$12.6M | 0.65% | 25 |
|
|
2017
Q1 | $421M | Sell |
3,714,312
-4,300
| -0.1% | -$473K | 0.69% | 25 |
|
|
2016
Q4 | $388M | Sell |
3,718,612
-238,964
| -6% | -$23.3M | 0.65% | 27 |
|
|
2016
Q3 | $368M | Sell |
3,957,576
-386,400
| -9% | -$37M | 0.6% | 29 |
|
|
2016
Q2 | $425M | Buy |
4,343,976
+15,100
| +0.3% | +$1.51M | 0.69% | 25 |
|
|
2016
Q1 | $430M | Sell |
4,328,876
-241,600
| -5% | -$23.3M | 0.69% | 22 |
|
|
2015
Q4 | $480M | Sell |
4,570,476
-132,300
| -3% | -$14.7M | 0.76% | 20 |
|
|
2015
Q3 | $481M | Sell |
4,702,776
-22,900
| -0.5% | -$2.49M | 0.82% | 14 |
|
|
2015
Q2 | $539M | Sell |
4,725,676
-18,448
| -0.4% | -$2.03M | 0.81% | 13 |
|
|
2015
Q1 | $446M | Hold |
4,744,124
| – | – | 0.62% | 24 |
|
|
2014
Q4 | $446M | Sell |
4,744,124
-450,821
| -9% | -$40.6M | 0.62% | 24 |
|
|
2014
Q3 | $463M | Buy |
5,194,945
+5,633
| +0.1% | +$497K | 0.64% | 22 |
|
|
2014
Q2 | $445M | Sell |
5,189,312
-149,331
| -3% | -$12.2M | 0.61% | 26 |
|
|
2014
Q1 | $425M | Buy |
5,338,643
+138,949
| +3% | +$10.8M | 0.61% | 24 |
|
|
2013
Q4 | $388M | Buy |
5,199,694
+458,979
| +10% | +$31.8M | 0.56% | 27 |
|
|
2013
Q3 | $306M | Buy |
4,740,715
+51,952
| +1% | +$3.33M | 0.57% | 27 |
|
|
2013
Q2 | $296M | Buy |
+4,688,763
| New | +$296M | 0.59% | 26 |
|
Other funds holding DIS
VCM
VPM
California Public Employees Retirement System's DIS Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Walt Disney (DIS) stake by 6.2% in Q1 2026, selling an estimated $22.1M and leaving 3,147,240 shares worth $303M. The position accounts for 0.19% of the portfolio, ranked #81.
California Public Employees Retirement System first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $781M in Q4 2020. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- California Public Employees Retirement System held 3,147,240 shares of Walt Disney worth $303M as of Q1 2026.
- California Public Employees Retirement System sold 208,848 Walt Disney shares in Q1 2026, an estimated $22.1M.
- Walt Disney made up 0.19% of California Public Employees Retirement System's portfolio in Q1 2026, its #81 holding.
- California Public Employees Retirement System first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Walt Disney position peaked at $781M in Q4 2020.
- 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.