LSERS
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Louisiana State Employees Retirement System’s Walt Disney DIS Stock Holding History

Louisiana State Employees Retirement System’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.54M Sell
88,700
-1,600
-2% -$163K 0.13% 100
2026
Q1 		$8.7M Sell
90,300
-900
-1% -$95.1K 0.15% 89
2025
Q4 		$10.4M Sell
91,200
-3,100
-3% -$341K 0.18% 75
2025
Q3 		$10.8M Sell
94,300
-600
-0.6% -$70.7K 0.18% 74
2025
Q2 		$11.8M Sell
94,900
-2,300
-2% -$239K 0.21% 63
2025
Q1 		$9.59M Sell
97,200
-200
-0.2% -$21.5K 0.19% 73
2024
Q4 		$10.8M Sell
97,400
-4,700
-5% -$494K 0.2% 63
2024
Q3 		$9.82M Sell
102,100
-1,000
-1% -$92K 0.18% 78
2024
Q2 		$10.2M Sell
103,100
-3,700
-3% -$398K 0.2% 67
2024
Q1 		$13.1M Sell
106,800
-3,800
-3% -$397K 0.25% 56
2023
Q4 		$9.99M Sell
110,600
-2,800
-2% -$247K 0.21% 68
2023
Q3 		$9.19M Buy
113,400
+400
+0.4% +$34.2K 0.21% 67
2023
Q2 		$10.1M Sell
113,000
-5,800
-5% -$549K 0.22% 62
2023
Q1 		$11.9M Buy
118,800
+1,000
+0.8% +$101K 0.3% 50
2022
Q4 		$10.2M Buy
117,800
+1,100
+0.9% +$105K 0.28% 58
2022
Q3 		$11M Buy
116,700
+1,300
+1% +$139K 0.32% 48
2022
Q2 		$11.5M Buy
115,400
+500
+0.4% +$55.5K 0.31% 47
2022
Q1 		$14.3M Buy
114,900
+1,000
+0.9% +$145K 0.34% 41
2021
Q4 		$17.6M Buy
113,900
+800
+0.7% +$129K 0.39% 34
2021
Q3 		$19.1M Sell
113,100
-200
-0.2% -$35.6K 0.46% 28
2021
Q2 		$19.9M Buy
113,300
+800
+0.7% +$144K 0.48% 28
2021
Q1 		$20.8M Buy
112,500
+100
+0.1% +$18.4K 0.54% 24
2020
Q4 		$20.4M Buy
112,400
+20,600
+22% +$2.96M 0.59% 22
2020
Q3 		$11.4M Buy
91,800
+14,100
+18% +$1.76M 0.53% 22
2020
Q2 		$8.66M Buy
77,700
+1,000
+1% +$110K 0.52% 23
2020
Q1 		$7.41M Sell
76,700
-8,900
-10% -$1.13M 0.54% 22
2019
Q4 		$12.4M Sell
85,600
-1,001
-1% -$140K 0.61% 19
2019
Q3 		$11.3M Sell
86,601
-999
-1% -$138K 0.59% 20
2019
Q2 		$12.7M Sell
87,600
-4,654
-5% -$617K 0.64% 16
2019
Q1 		$10.2M Buy
92,254
+14,154
+18% +$1.58M 0.51% 28
2018
Q4 		$8.56M Sell
78,100
-8,900
-10% -$1.01M 0.49% 29
2018
Q3 		$10.2M Sell
87,000
-500
-0.6% -$55.7K 0.44% 30
2018
Q2 		$9.17M Sell
87,500
-4,300
-5% -$440K 0.41% 31
2018
Q1 		$9.22M Buy
91,800
+400
+0.4% +$42.5K 0.42% 32
2017
Q4 		$9.83M Sell
91,400
-5,000
-5% -$515K 0.45% 32
2017
Q3 		$9.5M Buy
96,400
+6,200
+7% +$638K 0.45% 32
2017
Q2 		$9.58M Buy
90,200
+800
+0.9% +$87.6K 0.47% 32
2017
Q1 		$10.1M Sell
89,400
-2,700
-3% -$297K 0.51% 29
2016
Q4 		$9.6M Sell
92,100
-2,000
-2% -$195K 0.5% 28
2016
Q3 		$8.74M Sell
94,100
-3,800
-4% -$364K 0.46% 32
2016
Q2 		$9.58M Sell
97,900
-2,500
-2% -$250K 0.5% 28
2016
Q1 		$9.97M Sell
100,400
-6,100
-6% -$589K 0.52% 25
2015
Q4 		$11.2M Sell
106,500
-6,900
-6% -$769K 0.57% 25
2015
Q3 		$11.6M Sell
113,400
-400
-0.4% -$43.6K 0.6% 19
2015
Q2 		$13M Buy
113,800
+1,100
+1% +$121K 0.62% 19
2015
Q1 		$11.8M Sell
112,700
-4,700
-4% -$474K 0.56% 19
2014
Q4 		$11.1M Sell
117,400
-3,800
-3% -$343K 0.51% 26
2014
Q3 		$10.8M Sell
121,200
-5,200
-4% -$459K 0.52% 25
2014
Q2 		$10.8M Sell
126,400
-2,800
-2% -$229K 0.5% 27
2014
Q1 		$10.3M Sell
129,200
-2,400
-2% -$186K 0.49% 25
2013
Q4 		$10.1M Buy
+131,600
New +$9.12M 0.48% 30

Other funds holding DIS

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Louisiana State Employees Retirement System's DIS Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Walt Disney (DIS) stake by 1.8% in Q2 2026, selling an estimated $163K and leaving 88,700 shares worth $8.54M. The position accounts for 0.13% of the portfolio, ranked #100.

Louisiana State Employees Retirement System first reported a position in DIS in Q4 2013 and has held it in 51 quarters since. The position peaked at $20.8M in Q1 2021. 943 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Louisiana State Employees Retirement System held 88,700 shares of Walt Disney worth $8.54M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 1,600 Walt Disney shares in Q2 2026, an estimated $163K.
  • Walt Disney made up 0.13% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #100 holding.
  • Louisiana State Employees Retirement System first reported a position in Walt Disney in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Walt Disney position peaked at $20.8M in Q1 2021.
  • 943 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.