California State Teachers Retirement System (CalSTRS)’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355M | Buy |
2,864,399
+15,801
| +0.6% | +$1.96M | 0.39% | 35 |
|
|
2025
Q1 | $281M | Sell |
2,848,598
-19,788
| -0.7% | -$1.95M | 0.35% | 42 |
|
|
2024
Q4 | $319M | Sell |
2,868,386
-90,084
| -3% | -$10M | 0.37% | 36 |
|
|
2024
Q3 | $285M | Sell |
2,958,470
-23,052
| -0.8% | -$2.22M | 0.33% | 48 |
|
|
2024
Q2 | $296M | Buy |
2,981,522
+13,068
| +0.4% | +$1.3M | 0.36% | 41 |
|
|
2024
Q1 | $363M | Buy |
2,968,454
+22,557
| +0.8% | +$2.76M | 0.46% | 33 |
|
|
2023
Q4 | $266M | Buy |
2,945,897
+32,547
| +1% | +$2.94M | 0.37% | 44 |
|
|
2023
Q3 | $236M | Sell |
2,913,350
-117,121
| -4% | -$9.49M | 0.36% | 45 |
|
|
2023
Q2 | $271M | Sell |
3,030,471
-171,994
| -5% | -$15.4M | 0.38% | 45 |
|
|
2023
Q1 | $321M | Sell |
3,202,465
-28,774
| -0.9% | -$2.88M | 0.48% | 34 |
|
|
2022
Q4 | $281M | Buy |
3,231,239
+52,503
| +2% | +$4.56M | 0.44% | 39 |
|
|
2022
Q3 | $300M | Sell |
3,178,736
-24,364
| -0.8% | -$2.3M | 0.51% | 31 |
|
|
2022
Q2 | $302M | Buy |
3,203,100
+5,712
| +0.2% | +$539K | 0.48% | 35 |
|
|
2022
Q1 | $439M | Sell |
3,197,388
-180,890
| -5% | -$24.8M | 0.58% | 24 |
|
|
2021
Q4 | $523M | Buy |
3,378,278
+21,293
| +0.6% | +$3.3M | 0.61% | 20 |
|
|
2021
Q3 | $568M | Sell |
3,356,985
-26,260
| -0.8% | -$4.44M | 0.73% | 18 |
|
|
2021
Q2 | $595M | Sell |
3,383,245
-139,323
| -4% | -$24.5M | 0.75% | 18 |
|
|
2021
Q1 | $650M | Sell |
3,522,568
-19,940
| -0.6% | -$3.68M | 0.86% | 13 |
|
|
2020
Q4 | $642M | Buy |
3,542,508
+46,776
| +1% | +$8.47M | 0.9% | 14 |
|
|
2020
Q3 | $434M | Sell |
3,495,732
-3,308
| -0.1% | -$410K | 0.7% | 21 |
|
|
2020
Q2 | $390M | Buy |
3,499,040
+127,667
| +4% | +$14.2M | 0.69% | 22 |
|
|
2020
Q1 | $326M | Sell |
3,371,373
-21,954
| -0.6% | -$2.12M | 0.7% | 25 |
|
|
2019
Q4 | $491M | Buy |
3,393,327
+224,283
| +7% | +$32.4M | 0.83% | 19 |
|
|
2019
Q3 | $413M | Buy |
3,169,044
+8,002
| +0.3% | +$1.04M | 0.81% | 19 |
|
|
2019
Q2 | $441M | Sell |
3,161,042
-178,916
| -5% | -$25M | 0.87% | 16 |
|
|
2019
Q1 | $371M | Buy |
3,339,958
+623,193
| +23% | +$69.2M | 0.76% | 24 |
|
|
2018
Q4 | $298M | Buy |
2,716,765
+38,129
| +1% | +$4.18M | 0.68% | 27 |
|
|
2018
Q3 | $313M | Buy |
2,678,636
+55,707
| +2% | +$6.51M | 0.61% | 28 |
|
|
2018
Q2 | $275M | Sell |
2,622,929
-24,064
| -0.9% | -$2.52M | 0.57% | 30 |
|
|
2018
Q1 | $266M | Sell |
2,646,993
-146,811
| -5% | -$14.7M | 0.57% | 31 |
|
|
2017
Q4 | $300M | Buy |
2,793,804
+100,123
| +4% | +$10.8M | 0.62% | 27 |
|
|
2017
Q3 | $266M | Sell |
2,693,681
-233,834
| -8% | -$23M | 0.59% | 32 |
|
|
2017
Q2 | $311M | Sell |
2,927,515
-306,961
| -9% | -$32.6M | 0.66% | 27 |
|
|
2017
Q1 | $367M | Sell |
3,234,476
-148,100
| -4% | -$16.8M | 0.74% | 19 |
|
|
2016
Q4 | $353M | Sell |
3,382,576
-90,300
| -3% | -$9.41M | 0.72% | 21 |
|
|
2016
Q3 | $322M | Buy |
3,472,876
+29,200
| +0.8% | +$2.71M | 0.67% | 27 |
|
|
2016
Q2 | $337M | Sell |
3,443,676
-161,214
| -4% | -$15.8M | 0.73% | 22 |
|
|
2016
Q1 | $358M | Buy |
3,604,890
+460,536
| +15% | +$45.7M | 0.76% | 20 |
|
|
2015
Q4 | $330M | Buy |
3,144,354
+50,140
| +2% | +$5.27M | 0.81% | 18 |
|
|
2015
Q3 | $316M | Sell |
3,094,214
-4,700
| -0.2% | -$480K | 0.82% | 16 |
|
|
2015
Q2 | $354M | Sell |
3,098,914
-90,733
| -3% | -$10.4M | 0.85% | 12 |
|
|
2015
Q1 | $335M | Sell |
3,189,647
-54,535
| -2% | -$5.72M | 0.79% | 14 |
|
|
2014
Q4 | $306M | Buy |
3,244,182
+30,640
| +1% | +$2.89M | 0.72% | 20 |
|
|
2014
Q3 | $286M | Buy |
3,213,542
+42,478
| +1% | +$3.78M | 0.71% | 23 |
|
|
2014
Q2 | $272M | Sell |
3,171,064
-104,960
| -3% | -$9M | 0.68% | 21 |
|
|
2014
Q1 | $262M | Buy |
3,276,024
+15,400
| +0.5% | +$1.23M | 0.69% | 20 |
|
|
2013
Q4 | $249M | Buy |
3,260,624
+22,400
| +0.7% | +$1.71M | 0.67% | 21 |
|
|
2013
Q3 | $209M | Buy |
3,238,224
+99,946
| +3% | +$6.45M | 0.62% | 27 |
|
|
2013
Q2 | $198M | Buy |
+3,138,278
| New | +$198M | 0.64% | 24 |
|