COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Buy |
440,907
+27,489
| +7% | +$3.41M | 0.29% | 66 |
|
|
2025
Q1 | $40.8M | Buy |
413,418
+28,358
| +7% | +$2.8M | 0.24% | 83 |
|
|
2024
Q4 | $42.9M | Sell |
385,060
-9,740
| -2% | -$1.08M | 0.27% | 72 |
|
|
2024
Q3 | $38M | Sell |
394,800
-5,633
| -1% | -$542K | 0.24% | 88 |
|
|
2024
Q2 | $39.8M | Sell |
400,433
-2,250
| -0.6% | -$223K | 0.26% | 75 |
|
|
2024
Q1 | $49.3M | Buy |
402,683
+1,985
| +0.5% | +$243K | 0.34% | 59 |
|
|
2023
Q4 | $36.2M | Buy |
400,698
+32,788
| +9% | +$2.96M | 0.26% | 77 |
|
|
2023
Q3 | $29.8M | Buy |
367,910
+49,222
| +15% | +$3.99M | 0.25% | 81 |
|
|
2023
Q2 | $28.5M | Buy |
318,688
+8,999
| +3% | +$803K | 0.22% | 80 |
|
|
2023
Q1 | $31M | Buy |
309,689
+1,530
| +0.5% | +$153K | 0.27% | 68 |
|
|
2022
Q4 | $26.8M | Buy |
308,159
+41,502
| +16% | +$3.61M | 0.23% | 73 |
|
|
2022
Q3 | $25.2M | Buy |
266,657
+1,449
| +0.5% | +$137K | 0.25% | 66 |
|
|
2022
Q2 | $25M | Buy |
265,208
+21,603
| +9% | +$2.04M | 0.27% | 67 |
|
|
2022
Q1 | $33.4M | Buy |
243,605
+15,524
| +7% | +$2.13M | 0.33% | 56 |
|
|
2021
Q4 | $35.3M | Buy |
228,081
+364
| +0.2% | +$56.4K | 0.37% | 35 |
|
|
2021
Q3 | $38.5M | Buy |
227,717
+75
| +0% | +$12.7K | 0.45% | 29 |
|
|
2021
Q2 | $40M | Buy |
227,642
+612
| +0.3% | +$108K | 0.45% | 40 |
|
|
2021
Q1 | $41.9M | Buy |
227,030
+807
| +0.4% | +$149K | 0.52% | 32 |
|
|
2020
Q4 | $41M | Buy |
226,223
+58,790
| +35% | +$10.7M | 0.58% | 25 |
|
|
2020
Q3 | $20.8M | Buy |
167,433
+64,149
| +62% | +$7.96M | 0.41% | 37 |
|
|
2020
Q2 | $11.5M | Sell |
103,284
-11,867
| -10% | -$1.32M | 0.21% | 60 |
|
|
2020
Q1 | $11.1M | Sell |
115,151
-917
| -0.8% | -$88.6K | 0.25% | 52 |
|
|
2019
Q4 | $16.8M | Buy |
116,068
+636
| +0.6% | +$92K | 0.3% | 47 |
|
|
2019
Q3 | $15M | Buy |
115,432
+12,947
| +13% | +$1.69M | 0.27% | 53 |
|
|
2019
Q2 | $14.3M | Sell |
102,485
-1,357
| -1% | -$189K | 0.24% | 60 |
|
|
2019
Q1 | $11.5M | Buy |
103,842
+22,629
| +28% | +$2.51M | 0.2% | 83 |
|
|
2018
Q4 | $8.91M | Sell |
81,213
-40,832
| -33% | -$4.48M | 0.18% | 91 |
|
|
2018
Q3 | $14.3M | Buy |
122,045
+53,607
| +78% | +$6.27M | 0.2% | 78 |
|
|
2018
Q2 | $7.17M | Buy |
+68,438
| New | +$7.17M | 0.1% | 166 |
|
|
2018
Q1 | – | Sell |
-265,094
| Closed | -$28.5M | – | 1228 |
|
|
2017
Q4 | $28.5M | Buy |
265,094
+139,568
| +111% | +$15M | 0.39% | 41 |
|
|
2017
Q3 | $12.4M | Buy |
125,526
+17,448
| +16% | +$1.72M | 0.18% | 99 |
|
|
2017
Q2 | $11.5M | Buy |
108,078
+167
| +0.2% | +$17.7K | 0.18% | 108 |
|
|
2017
Q1 | $12.2M | Buy |
107,911
+23,979
| +29% | +$2.72M | 0.21% | 104 |
|
|
2016
Q4 | $8.75M | Sell |
83,932
-512
| -0.6% | -$53.4K | 0.16% | 122 |
|
|
2016
Q3 | $7.84M | Sell |
84,444
-35,069
| -29% | -$3.26M | 0.16% | 132 |
|
|
2016
Q2 | $11.7M | Buy |
119,513
+8,123
| +7% | +$795K | 0.22% | 111 |
|
|
2016
Q1 | $11.1M | Buy |
111,390
+12,020
| +12% | +$1.19M | 0.24% | 96 |
|
|
2015
Q4 | $10.4M | Sell |
99,370
-399
| -0.4% | -$41.9K | 0.22% | 100 |
|
|
2015
Q3 | $10.2M | Sell |
99,769
-75,523
| -43% | -$7.72M | 0.24% | 94 |
|
|
2015
Q2 | $20M | Sell |
175,292
-4,084
| -2% | -$466K | 0.36% | 45 |
|
|
2015
Q1 | $18.8M | Sell |
179,376
-105,274
| -37% | -$11M | 0.34% | 45 |
|
|
2014
Q4 | $26.8M | Sell |
284,650
-4,976
| -2% | -$469K | 0.39% | 49 |
|
|
2014
Q3 | $25.8M | Sell |
289,626
-5,363
| -2% | -$477K | 0.39% | 49 |
|
|
2014
Q2 | $25.3M | Sell |
294,989
-17,191
| -6% | -$1.47M | 0.37% | 49 |
|
|
2014
Q1 | $25M | Buy |
312,180
+250
| +0.1% | +$20K | 0.39% | 47 |
|
|
2013
Q4 | $23.8M | Sell |
311,930
-27,374
| -8% | -$2.09M | 0.38% | 53 |
|
|
2013
Q3 | $21.9M | Sell |
339,304
-27,406
| -7% | -$1.77M | 0.36% | 51 |
|
|
2013
Q2 | $23.2M | Buy |
+366,710
| New | +$23.2M | 0.4% | 45 |
|