Kentucky Retirement Systems’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 | $14.4M | Sell |
116,400
-7,629
| -6% | -$946K | 0.42% | 38 |
|
|
2025
Q1 | $12.2M | Sell |
124,029
-599
| -0.5% | -$59.1K | 0.37% | 43 |
|
|
2024
Q4 | $13.9M | Sell |
124,628
-1,716
| -1% | -$191K | 0.41% | 37 |
|
|
2024
Q3 | $12.2M | Sell |
126,344
-11,034
| -8% | -$1.06M | 0.36% | 49 |
|
|
2024
Q2 | $13.6M | Sell |
137,378
-1,924
| -1% | -$191K | 0.4% | 42 |
|
|
2024
Q1 | $17M | Sell |
139,302
-7,100
| -5% | -$869K | 0.51% | 34 |
|
|
2023
Q4 | $13.2M | Buy |
146,402
+4,576
| +3% | +$413K | 0.41% | 43 |
|
|
2023
Q3 | $11.5M | Sell |
141,826
-5,094
| -3% | -$413K | 0.4% | 46 |
|
|
2023
Q2 | $13.1M | Buy |
146,920
+2,479
| +2% | +$221K | 0.44% | 42 |
|
|
2023
Q1 | $14.5M | Buy |
144,441
+1,109
| +0.8% | +$111K | 0.53% | 33 |
|
|
2022
Q4 | $12.5M | Buy |
143,332
+627
| +0.4% | +$54.5K | 0.49% | 38 |
|
|
2022
Q3 | $13.5M | Buy |
142,705
+7,517
| +6% | +$709K | 0.57% | 30 |
|
|
2022
Q2 | $12.8M | Buy |
135,188
+19,140
| +16% | +$1.81M | 0.54% | 36 |
|
|
2022
Q1 | $15.9M | Buy |
116,048
+4,185
| +4% | +$574K | 0.65% | 24 |
|
|
2021
Q4 | $17.3M | Buy |
111,863
+5,378
| +5% | +$833K | 0.7% | 20 |
|
|
2021
Q3 | $18M | Buy |
106,485
+683
| +0.6% | +$116K | 0.85% | 17 |
|
|
2021
Q2 | $18.6M | Sell |
105,802
-7,015
| -6% | -$1.23M | 0.88% | 18 |
|
|
2021
Q1 | $20.8M | Sell |
112,817
-1,462
| -1% | -$270K | 1.02% | 12 |
|
|
2020
Q4 | $20.7M | Buy |
114,279
+8,836
| +8% | +$1.6M | 1.07% | 13 |
|
|
2020
Q3 | $13.1M | Buy |
105,443
+4,886
| +5% | +$606K | 0.81% | 20 |
|
|
2020
Q2 | $11.2M | Sell |
100,557
-22,539
| -18% | -$2.51M | 0.79% | 21 |
|
|
2020
Q1 | $11.9M | Buy |
123,096
+30,370
| +33% | +$2.93M | 0.81% | 20 |
|
|
2019
Q4 | $13.4M | Buy |
92,726
+420
| +0.5% | +$60.7K | 0.98% | 17 |
|
|
2019
Q3 | $12M | Buy |
92,306
+11,008
| +14% | +$1.43M | 0.96% | 18 |
|
|
2019
Q2 | $11.4M | Sell |
81,298
-6,365
| -7% | -$889K | 1% | 15 |
|
|
2019
Q1 | $9.73M | Buy |
87,663
+22,908
| +35% | +$2.54M | 0.94% | 21 |
|
|
2018
Q4 | $7.1M | Buy |
64,755
+1,421
| +2% | +$156K | 0.78% | 27 |
|
|
2018
Q3 | $7.41M | Buy |
63,334
+211
| +0.3% | +$24.7K | 0.71% | 28 |
|
|
2018
Q2 | $6.62M | Sell |
63,123
-15,351
| -20% | -$1.61M | 0.68% | 29 |
|
|
2018
Q1 | $7.88M | Sell |
78,474
-14,662
| -16% | -$1.47M | 0.67% | 30 |
|
|
2017
Q4 | $10M | Buy |
93,136
+3,813
| +4% | +$410K | 0.71% | 30 |
|
|
2017
Q3 | $8.81M | Sell |
89,323
-3,933
| -4% | -$388K | 0.66% | 32 |
|
|
2017
Q2 | $9.91M | Sell |
93,256
-12
| -0% | -$1.28K | 0.74% | 30 |
|
|
2017
Q1 | $10.6M | Sell |
93,268
-12,976
| -12% | -$1.47M | 0.81% | 27 |
|
|
2016
Q4 | $11.1M | Sell |
106,244
-16,584
| -14% | -$1.73M | 0.79% | 25 |
|
|
2016
Q3 | $11.4M | Sell |
122,828
-4,103
| -3% | -$381K | 0.76% | 31 |
|
|
2016
Q2 | $12.4M | Sell |
126,931
-10,972
| -8% | -$1.07M | 0.8% | 25 |
|
|
2016
Q1 | $13.7M | Buy |
137,903
+22,382
| +19% | +$2.22M | 0.83% | 22 |
|
|
2015
Q4 | $12.1M | Buy |
115,521
+8,971
| +8% | +$943K | 0.89% | 22 |
|
|
2015
Q3 | $10.9M | Buy |
106,550
+1,221
| +1% | +$125K | 0.94% | 17 |
|
|
2015
Q2 | $12M | Buy |
105,329
+87
| +0.1% | +$9.93K | 0.98% | 17 |
|
|
2015
Q1 | $11M | Sell |
105,242
-10,726
| -9% | -$1.13M | 0.9% | 16 |
|
|
2014
Q4 | $10.9M | Sell |
115,968
-6,890
| -6% | -$649K | 0.81% | 23 |
|
|
2014
Q3 | $10.9M | Buy |
+122,858
| New | +$10.9M | 0.8% | 23 |
|
|
2014
Q1 | $10.8M | Buy |
135,066
+138
| +0.1% | +$11.1K | 0.78% | 22 |
|
|
2013
Q4 | $10.3M | Sell |
134,928
-3,071
| -2% | -$235K | 0.75% | 28 |
|
|
2013
Q3 | $8.9M | Buy |
+137,999
| New | +$8.9M | 0.72% | 31 |
|