Maryland State Retirement & Pension System’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 | $10.9M | Buy |
88,021
+3,100
| +4% | +$384K | 0.24% | 72 |
|
|
2025
Q1 | $8.38M | Sell |
84,921
-12,889
| -13% | -$1.27M | 0.2% | 87 |
|
|
2024
Q4 | $10.9M | Sell |
97,810
-8,122
| -8% | -$904K | 0.24% | 65 |
|
|
2024
Q3 | $10.2M | Sell |
105,932
-37,458
| -26% | -$3.6M | 0.21% | 78 |
|
|
2024
Q2 | $14.2M | Hold |
143,390
| – | – | 0.26% | 67 |
|
|
2024
Q1 | $16.2M | Buy |
143,390
+1,017
| +0.7% | +$115K | 0.32% | 58 |
|
|
2023
Q4 | $12.9M | Buy |
142,373
+1,515
| +1% | +$137K | 0.26% | 67 |
|
|
2023
Q3 | $11.4M | Buy |
140,858
+1,150
| +0.8% | +$93.2K | 0.26% | 69 |
|
|
2023
Q2 | $12.5M | Sell |
139,708
-4,547
| -3% | -$406K | 0.26% | 70 |
|
|
2023
Q1 | $14.4M | Buy |
144,255
+1,052
| +0.7% | +$105K | 0.32% | 59 |
|
|
2022
Q4 | $12.4M | Buy |
+143,203
| New | +$12.4M | 0.36% | 47 |
|
|
2022
Q3 | – | Sell |
-140,563
| Closed | -$13.3M | – | 535 |
|
|
2022
Q2 | $13.3M | Hold |
140,563
| – | – | 0.43% | 37 |
|
|
2022
Q1 | $19.3M | Buy |
140,563
+1,093
| +0.8% | +$150K | 0.52% | 25 |
|
|
2021
Q4 | $21.6M | Buy |
139,470
+964
| +0.7% | +$149K | 0.56% | 20 |
|
|
2021
Q3 | $23.9M | Buy |
138,506
+689
| +0.5% | +$119K | 0.68% | 17 |
|
|
2021
Q2 | $23.9M | Sell |
137,817
-1,020
| -0.7% | -$177K | 0.78% | 18 |
|
|
2021
Q1 | $25.6M | Buy |
138,837
+109,531
| +374% | +$20.2M | 0.89% | 13 |
|
|
2020
Q4 | $4.92M | Buy |
+29,306
| New | +$4.92M | 0.94% | 15 |
|