Kentucky Retirement Systems Insurance Trust 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 | $6.13M | Sell |
49,403
-3,424
| -6% | -$425K | 0.42% | 38 |
|
|
2025
Q1 | $5.21M | Sell |
52,827
-5,047
| -9% | -$498K | 0.37% | 43 |
|
|
2024
Q4 | $4.42M | Buy |
57,874
+4,178
| +8% | +$319K | 0.76% | 28 |
|
|
2024
Q3 | $5.17M | Sell |
53,696
-5,105
| -9% | -$491K | 0.36% | 49 |
|
|
2024
Q2 | $5.84M | Sell |
58,801
-1,732
| -3% | -$172K | 0.4% | 42 |
|
|
2024
Q1 | $7.41M | Sell |
60,533
-4,654
| -7% | -$569K | 0.51% | 34 |
|
|
2023
Q4 | $5.89M | Buy |
65,187
+1,866
| +3% | +$168K | 0.41% | 43 |
|
|
2023
Q3 | $5.13M | Sell |
63,321
-2,275
| -3% | -$184K | 0.4% | 46 |
|
|
2023
Q2 | $5.86M | Buy |
65,596
+594
| +0.9% | +$53K | 0.44% | 42 |
|
|
2023
Q1 | $6.51M | Sell |
65,002
-331
| -0.5% | -$33.1K | 0.53% | 33 |
|
|
2022
Q4 | $5.68M | Hold |
65,333
| – | – | 0.49% | 38 |
|
|
2022
Q3 | $6.16M | Buy |
65,333
+3,102
| +5% | +$293K | 0.57% | 30 |
|
|
2022
Q2 | $5.88M | Buy |
62,231
+8,492
| +16% | +$802K | 0.54% | 36 |
|
|
2022
Q1 | $7.37M | Buy |
53,739
+4,754
| +10% | +$652K | 0.65% | 24 |
|
|
2021
Q4 | $7.59M | Buy |
48,985
+1,390
| +3% | +$215K | 0.71% | 20 |
|
|
2021
Q3 | $8.05M | Buy |
47,595
+305
| +0.6% | +$51.6K | 0.85% | 17 |
|
|
2021
Q2 | $8.31M | Sell |
47,290
-4,354
| -8% | -$765K | 0.88% | 17 |
|
|
2021
Q1 | $9.53M | Sell |
51,644
-539
| -1% | -$99.5K | 1.02% | 12 |
|
|
2020
Q4 | $9.46M | Buy |
52,183
+4,794
| +10% | +$869K | 1.07% | 13 |
|
|
2020
Q3 | $5.88M | Buy |
47,389
+2,964
| +7% | +$368K | 0.82% | 20 |
|
|
2020
Q2 | $4.95M | Sell |
44,425
-10,211
| -19% | -$1.14M | 0.8% | 21 |
|
|
2020
Q1 | $5.28M | Buy |
54,636
+11,944
| +28% | +$1.15M | 0.82% | 20 |
|
|
2019
Q4 | $6.18M | Buy |
42,692
+194
| +0.5% | +$28.1K | 0.99% | 17 |
|
|
2019
Q3 | $5.54M | Buy |
42,498
+6,092
| +17% | +$794K | 0.97% | 18 |
|
|
2019
Q2 | $5.08M | Sell |
36,406
-3,457
| -9% | -$483K | 1.02% | 15 |
|
|
2019
Q1 | $4.43M | Buy |
39,863
+10,416
| +35% | +$1.16M | 0.97% | 21 |
|
|
2018
Q4 | $3.23M | Buy |
29,447
+1,353
| +5% | +$148K | 0.81% | 27 |
|
|
2018
Q3 | $3.29M | Buy |
28,094
+94
| +0.3% | +$11K | 0.73% | 28 |
|
|
2018
Q2 | $2.94M | Sell |
28,000
-6,424
| -19% | -$673K | 0.7% | 29 |
|
|
2018
Q1 | $3.46M | Sell |
34,424
-5,685
| -14% | -$571K | 0.68% | 30 |
|
|
2017
Q4 | $4.31M | Buy |
40,109
+1,642
| +4% | +$177K | 0.72% | 30 |
|
|
2017
Q3 | $3.79M | Sell |
38,467
-1,374
| -3% | -$135K | 0.67% | 32 |
|
|
2017
Q2 | $4.23M | Buy |
39,841
+505
| +1% | +$53.7K | 0.75% | 30 |
|
|
2017
Q1 | $4.46M | Sell |
39,336
-8,067
| -17% | -$915K | 0.82% | 27 |
|
|
2016
Q4 | $4.94M | Sell |
47,403
-4,604
| -9% | -$480K | 0.8% | 25 |
|
|
2016
Q3 | $4.83M | Sell |
52,007
-8,261
| -14% | -$767K | 0.76% | 31 |
|
|
2016
Q2 | $5.9M | Sell |
60,268
-7,655
| -11% | -$749K | 0.81% | 25 |
|
|
2016
Q1 | $6.75M | Buy |
67,923
+10,956
| +19% | +$1.09M | 0.83% | 22 |
|
|
2015
Q4 | $5.99M | Buy |
56,967
+5,084
| +10% | +$534K | 0.9% | 22 |
|
|
2015
Q3 | $5.3M | Buy |
51,883
+961
| +2% | +$98.2K | 0.95% | 17 |
|
|
2015
Q2 | $5.81M | Buy |
50,922
+652
| +1% | +$74.4K | 0.99% | 17 |
|
|
2015
Q1 | $5.27M | Sell |
50,270
-5,166
| -9% | -$542K | 0.9% | 16 |
|
|
2014
Q4 | $5.22M | Sell |
55,436
-2,438
| -4% | -$230K | 0.81% | 23 |
|
|
2014
Q3 | $4.42M | Buy |
57,874
+1,162
| +2% | +$88.8K | 0.76% | 28 |
|
|
2014
Q2 | $4.86M | Buy |
56,712
+535
| +1% | +$45.9K | 0.8% | 24 |
|
|
2014
Q1 | $4.5M | Sell |
56,177
-1,697
| -3% | -$136K | 0.79% | 22 |
|
|
2013
Q4 | $4.42M | Sell |
57,874
-1,318
| -2% | -$101K | 0.76% | 28 |
|
|
2013
Q3 | $3.82M | Buy |
+59,192
| New | +$3.82M | 0.73% | 31 |
|