ERSOT
Employees Retirement System of Texas’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.6M | Buy |
641,858
+15,524
| +2% | +$1.93M | 0.65% | 38 |
|
|
2025
Q1 | $61.8M | Sell |
626,334
-52,723
| -8% | -$5.2M | 0.56% | 50 |
|
|
2024
Q4 | $75.6M | Hold |
679,057
| – | – | 0.65% | 39 |
|
|
2024
Q3 | $65.3M | Sell |
679,057
-158,341
| -19% | -$15.2M | 0.57% | 49 |
|
|
2024
Q2 | $83.1M | Hold |
837,398
| – | – | 0.78% | 28 |
|
|
2024
Q1 | $102M | Sell |
837,398
-35,400
| -4% | -$4.33M | 1.12% | 17 |
|
|
2023
Q4 | $78.8M | Buy |
872,798
+230,000
| +36% | +$20.8M | 0.92% | 24 |
|
|
2023
Q3 | $52.1M | Buy |
642,798
+263,000
| +69% | +$21.3M | 0.77% | 33 |
|
|
2023
Q2 | $33.9M | Sell |
379,798
-7,810
| -2% | -$697K | 0.46% | 78 |
|
|
2023
Q1 | $38.8M | Sell |
387,608
-62,150
| -14% | -$6.22M | 0.57% | 51 |
|
|
2022
Q4 | $39.1M | Buy |
449,758
+81,318
| +22% | +$7.06M | 0.57% | 48 |
|
|
2022
Q3 | $34.8M | Buy |
368,440
+25,475
| +7% | +$2.4M | 0.53% | 43 |
|
|
2022
Q2 | $32.4M | Buy |
342,965
+124,465
| +57% | +$11.7M | 0.46% | 41 |
|
|
2022
Q1 | $30M | Hold |
218,500
| – | – | 0.36% | 56 |
|
|
2021
Q4 | $33.8M | Sell |
218,500
-19,000
| -8% | -$2.94M | 0.38% | 55 |
|
|
2021
Q3 | $40.2M | Hold |
237,500
| – | – | 0.47% | 38 |
|
|
2021
Q2 | $41.7M | Hold |
237,500
| – | – | 0.51% | 29 |
|
|
2021
Q1 | $43.8M | Sell |
237,500
-5,000
| -2% | -$923K | 0.56% | 29 |
|
|
2020
Q4 | $43.9M | Hold |
242,500
| – | – | 0.7% | 25 |
|
|
2020
Q3 | $30.1M | Sell |
242,500
-66,000
| -21% | -$8.19M | 0.44% | 41 |
|
|
2020
Q2 | $34.4M | Buy |
308,500
+10,000
| +3% | +$1.12M | 0.52% | 31 |
|
|
2020
Q1 | $28.8M | Buy |
298,500
+16,000
| +6% | +$1.55M | 0.55% | 28 |
|
|
2019
Q4 | $40.9M | Hold |
282,500
| – | – | 0.64% | 23 |
|
|
2019
Q3 | $36.8M | Sell |
282,500
-5,785
| -2% | -$754K | 0.58% | 27 |
|
|
2019
Q2 | $40.3M | Sell |
288,285
-16,000
| -5% | -$2.23M | 0.61% | 25 |
|
|
2019
Q1 | $33.8M | Buy |
304,285
+22,585
| +8% | +$2.51M | 0.51% | 35 |
|
|
2018
Q4 | $30.9M | Sell |
281,700
-4,300
| -2% | -$471K | 0.49% | 36 |
|
|
2018
Q3 | $33.4M | Buy |
286,000
+8,000
| +3% | +$936K | 0.45% | 37 |
|
|
2018
Q2 | $29.1M | Buy |
278,000
+5,200
| +2% | +$545K | 0.39% | 47 |
|
|
2018
Q1 | $27.4M | Buy |
272,800
+63,600
| +30% | +$6.39M | 0.37% | 49 |
|
|
2017
Q4 | $22.5M | Sell |
209,200
-23,000
| -10% | -$2.47M | 0.28% | 71 |
|
|
2017
Q3 | $22.9M | Hold |
232,200
| – | – | 0.3% | 67 |
|
|
2017
Q2 | $24.7M | Sell |
232,200
-3,000
| -1% | -$319K | 0.33% | 54 |
|
|
2017
Q1 | $26.7M | Hold |
235,200
| – | – | 0.36% | 47 |
|
|
2016
Q4 | $24.5M | Sell |
235,200
-2,400
| -1% | -$250K | 0.33% | 60 |
|
|
2016
Q3 | $22.1M | Sell |
237,600
-103,000
| -30% | -$9.56M | 0.3% | 71 |
|
|
2016
Q2 | $33.3M | Sell |
340,600
-104,000
| -23% | -$10.2M | 0.46% | 37 |
|
|
2016
Q1 | $44.2M | Buy |
444,600
+2,000
| +0.5% | +$199K | 0.61% | 28 |
|
|
2015
Q4 | $46.5M | Sell |
442,600
-16,000
| -3% | -$1.68M | 0.64% | 24 |
|
|
2015
Q3 | $46.9M | Buy |
458,600
+5,600
| +1% | +$572K | 0.67% | 21 |
|
|
2015
Q2 | $51.7M | Buy |
453,000
+4,400
| +1% | +$502K | 0.68% | 22 |
|
|
2015
Q1 | $47.1M | Sell |
448,600
-69,000
| -13% | -$7.24M | 0.61% | 22 |
|
|
2014
Q4 | $48.8M | Sell |
517,600
-14,900
| -3% | -$1.4M | 0.62% | 23 |
|
|
2014
Q3 | $47.4M | Sell |
532,500
-26,200
| -5% | -$2.33M | 0.62% | 22 |
|
|
2014
Q2 | $47.9M | Sell |
558,700
-109,200
| -16% | -$9.36M | 0.62% | 21 |
|
|
2014
Q1 | $53.5M | Sell |
667,900
-22,000
| -3% | -$1.76M | 0.7% | 17 |
|
|
2013
Q4 | $52.7M | Buy |
689,900
+96,890
| +16% | +$7.4M | 0.68% | 21 |
|
|
2013
Q3 | $38.2M | Sell |
593,010
-40,890
| -6% | -$2.64M | 0.47% | 35 |
|
|
2013
Q2 | $40M | Buy |
+633,900
| New | +$40M | 0.48% | 33 |
|