LSERS
Louisiana State Employees Retirement System’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
94,900
-2,300
| -2% | -$285K | 0.21% | 63 |
|
|
2025
Q1 | $9.59M | Sell |
97,200
-200
| -0.2% | -$19.7K | 0.19% | 73 |
|
|
2024
Q4 | $10.8M | Sell |
97,400
-4,700
| -5% | -$523K | 0.2% | 63 |
|
|
2024
Q3 | $9.82M | Sell |
102,100
-1,000
| -1% | -$96.2K | 0.18% | 78 |
|
|
2024
Q2 | $10.2M | Sell |
103,100
-3,700
| -3% | -$367K | 0.2% | 67 |
|
|
2024
Q1 | $13.1M | Sell |
106,800
-3,800
| -3% | -$465K | 0.25% | 56 |
|
|
2023
Q4 | $9.99M | Sell |
110,600
-2,800
| -2% | -$253K | 0.21% | 68 |
|
|
2023
Q3 | $9.19M | Buy |
113,400
+400
| +0.4% | +$32.4K | 0.21% | 67 |
|
|
2023
Q2 | $10.1M | Sell |
113,000
-5,800
| -5% | -$518K | 0.22% | 62 |
|
|
2023
Q1 | $11.9M | Buy |
118,800
+1,000
| +0.8% | +$100K | 0.3% | 50 |
|
|
2022
Q4 | $10.2M | Buy |
117,800
+1,100
| +0.9% | +$95.6K | 0.28% | 58 |
|
|
2022
Q3 | $11M | Buy |
116,700
+1,300
| +1% | +$123K | 0.32% | 48 |
|
|
2022
Q2 | $11.5M | Buy |
115,400
+500
| +0.4% | +$49.8K | 0.31% | 47 |
|
|
2022
Q1 | $14.3M | Buy |
114,900
+1,000
| +0.9% | +$125K | 0.34% | 41 |
|
|
2021
Q4 | $17.6M | Buy |
113,900
+800
| +0.7% | +$124K | 0.39% | 34 |
|
|
2021
Q3 | $19.1M | Sell |
113,100
-200
| -0.2% | -$33.8K | 0.46% | 28 |
|
|
2021
Q2 | $19.9M | Buy |
113,300
+800
| +0.7% | +$141K | 0.48% | 28 |
|
|
2021
Q1 | $20.8M | Buy |
112,500
+100
| +0.1% | +$18.5K | 0.54% | 24 |
|
|
2020
Q4 | $20.4M | Buy |
112,400
+20,600
| +22% | +$3.73M | 0.59% | 22 |
|
|
2020
Q3 | $11.4M | Buy |
91,800
+14,100
| +18% | +$1.75M | 0.53% | 22 |
|
|
2020
Q2 | $8.66M | Buy |
77,700
+1,000
| +1% | +$112K | 0.52% | 23 |
|
|
2020
Q1 | $7.41M | Sell |
76,700
-8,900
| -10% | -$860K | 0.54% | 22 |
|
|
2019
Q4 | $12.4M | Sell |
85,600
-1,001
| -1% | -$145K | 0.61% | 19 |
|
|
2019
Q3 | $11.3M | Sell |
86,601
-999
| -1% | -$130K | 0.59% | 20 |
|
|
2019
Q2 | $12.7M | Sell |
87,600
-4,654
| -5% | -$674K | 0.64% | 16 |
|
|
2019
Q1 | $10.2M | Buy |
92,254
+14,154
| +18% | +$1.57M | 0.51% | 28 |
|
|
2018
Q4 | $8.56M | Sell |
78,100
-8,900
| -10% | -$976K | 0.49% | 29 |
|
|
2018
Q3 | $10.2M | Sell |
87,000
-500
| -0.6% | -$58.5K | 0.44% | 30 |
|
|
2018
Q2 | $9.17M | Sell |
87,500
-4,300
| -5% | -$451K | 0.41% | 31 |
|
|
2018
Q1 | $9.22M | Buy |
91,800
+400
| +0.4% | +$40.2K | 0.42% | 32 |
|
|
2017
Q4 | $9.83M | Sell |
91,400
-5,000
| -5% | -$538K | 0.45% | 32 |
|
|
2017
Q3 | $9.5M | Buy |
96,400
+6,200
| +7% | +$611K | 0.45% | 32 |
|
|
2017
Q2 | $9.58M | Buy |
90,200
+800
| +0.9% | +$85K | 0.47% | 32 |
|
|
2017
Q1 | $10.1M | Sell |
89,400
-2,700
| -3% | -$306K | 0.51% | 29 |
|
|
2016
Q4 | $9.6M | Sell |
92,100
-2,000
| -2% | -$208K | 0.5% | 28 |
|
|
2016
Q3 | $8.74M | Sell |
94,100
-3,800
| -4% | -$353K | 0.46% | 32 |
|
|
2016
Q2 | $9.58M | Sell |
97,900
-2,500
| -2% | -$245K | 0.5% | 28 |
|
|
2016
Q1 | $9.97M | Sell |
100,400
-6,100
| -6% | -$606K | 0.52% | 25 |
|
|
2015
Q4 | $11.2M | Sell |
106,500
-6,900
| -6% | -$725K | 0.57% | 25 |
|
|
2015
Q3 | $11.6M | Sell |
113,400
-400
| -0.4% | -$40.9K | 0.6% | 19 |
|
|
2015
Q2 | $13M | Buy |
113,800
+1,100
| +1% | +$126K | 0.62% | 19 |
|
|
2015
Q1 | $11.8M | Sell |
112,700
-4,700
| -4% | -$493K | 0.56% | 19 |
|
|
2014
Q4 | $11.1M | Sell |
117,400
-3,800
| -3% | -$358K | 0.51% | 26 |
|
|
2014
Q3 | $10.8M | Sell |
121,200
-5,200
| -4% | -$463K | 0.52% | 25 |
|
|
2014
Q2 | $10.8M | Sell |
126,400
-2,800
| -2% | -$240K | 0.5% | 27 |
|
|
2014
Q1 | $10.3M | Sell |
129,200
-2,400
| -2% | -$192K | 0.49% | 25 |
|
|
2013
Q4 | $10.1M | Buy |
+131,600
| New | +$10.1M | 0.48% | 30 |
|