Illinois Municipal Retirement Fund’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 | $6.36M | Sell |
51,325
-10,193
| -17% | -$1.26M | 0.09% | 287 |
|
|
2025
Q1 | $6.07M | Hold |
61,518
| – | – | 0.09% | 278 |
|
|
2024
Q4 | $6.85M | Hold |
61,518
| – | – | 0.1% | 258 |
|
|
2024
Q3 | $5.92M | Buy |
61,518
+6,147
| +11% | +$591K | 0.08% | 281 |
|
|
2024
Q2 | $5.5M | Buy |
55,371
+10,185
| +23% | +$1.01M | 0.08% | 275 |
|
|
2024
Q1 | $5.53M | Hold |
45,186
| – | – | 0.08% | 286 |
|
|
2023
Q4 | $4.08M | Hold |
45,186
| – | – | 0.07% | 308 |
|
|
2023
Q3 | $3.66M | Hold |
45,186
| – | – | 0.07% | 310 |
|
|
2023
Q2 | $4.03M | Hold |
45,186
| – | – | 0.08% | 295 |
|
|
2023
Q1 | $4.52M | Hold |
45,186
| – | – | 0.1% | 269 |
|
|
2022
Q4 | $3.93M | Hold |
45,186
| – | – | 0.09% | 288 |
|
|
2022
Q3 | $4.26M | Hold |
45,186
| – | – | 0.1% | 251 |
|
|
2022
Q2 | $4.27M | Buy |
45,186
+18,439
| +69% | +$1.74M | 0.1% | 262 |
|
|
2022
Q1 | $3.67M | Hold |
26,747
| – | – | 0.11% | 251 |
|
|
2021
Q4 | $4.14M | Buy |
26,747
+4,965
| +23% | +$769K | 0.12% | 241 |
|
|
2021
Q3 | $3.69M | Hold |
21,782
| – | – | 0.14% | 229 |
|
|
2021
Q2 | $3.83M | Buy |
21,782
+705
| +3% | +$124K | 0.16% | 206 |
|
|
2021
Q1 | $3.89M | Buy |
21,077
+3,758
| +22% | +$693K | 0.17% | 182 |
|
|
2020
Q4 | $3.14M | Buy |
17,319
+8,186
| +90% | +$1.48M | 0.15% | 214 |
|
|
2020
Q3 | $1.13M | Buy |
+9,133
| New | +$1.13M | 0.15% | 178 |
|
|
2020
Q2 | – | Sell |
-7,056
| Closed | -$682K | – | 239 |
|
|
2020
Q1 | $682K | Sell |
7,056
-6,191
| -47% | -$598K | 0.34% | 125 |
|
|
2019
Q4 | $1.92M | Buy |
+13,247
| New | +$1.92M | 0.73% | 12 |
|