MERSOM
Municipal Employees' Retirement System of Michigan’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,530
| Closed | -$3.29M | – | 72 |
|
|
2020
Q2 | $3.29M | Sell |
29,530
-22,155
| -43% | -$2.47M | 0.08% | 34 |
|
|
2020
Q1 | $4.99M | Buy |
51,685
+250
| +0.5% | +$24.2K | 0.16% | 45 |
|
|
2019
Q4 | $7.44M | Buy |
51,435
+1,080
| +2% | +$156K | 0.24% | 38 |
|
|
2019
Q3 | $6.56M | Buy |
50,355
+320
| +0.6% | +$41.7K | 0.25% | 40 |
|
|
2019
Q2 | $6.99M | Sell |
50,035
-4,940
| -9% | -$690K | 0.49% | 20 |
|
|
2019
Q1 | $6.1M | Sell |
54,975
-12,825
| -19% | -$1.42M | 0.41% | 46 |
|
|
2018
Q4 | $7.43M | Buy |
+67,800
| New | +$7.43M | 0.44% | 30 |
|
|
2018
Q2 | $7.34M | Hold |
70,030
| – | – | 0.39% | 29 |
|
|
2018
Q1 | $7.03M | Sell |
70,030
-470
| -0.7% | -$47.2K | 0.34% | 29 |
|
|
2017
Q4 | $7.58M | Buy |
70,500
+6,220
| +10% | +$669K | 0.38% | 28 |
|
|
2017
Q3 | $6.34M | Sell |
64,280
-7,480
| -10% | -$737K | 0.34% | 36 |
|
|
2017
Q2 | $7.63M | Sell |
71,760
-2,720
| -4% | -$289K | 0.38% | 31 |
|
|
2017
Q1 | $8.45M | Hold |
74,480
| – | – | 0.4% | 23 |
|
|
2016
Q4 | $7.76M | Buy |
74,480
+2,740
| +4% | +$286K | 0.38% | 23 |
|
|
2016
Q3 | $6.66M | Buy |
71,740
+100
| +0.1% | +$9.29K | 0.34% | 32 |
|
|
2016
Q2 | $7.01M | Buy |
71,640
+16,190
| +29% | +$1.58M | 0.38% | 25 |
|
|
2016
Q1 | $5.51M | Sell |
55,450
-690
| -1% | -$68.5K | 0.37% | 27 |
|
|
2015
Q4 | $5.94M | Buy |
56,140
+310
| +0.6% | +$32.8K | 0.44% | 22 |
|
|
2015
Q3 | $5.71M | Sell |
55,830
-160
| -0.3% | -$16.4K | 0.44% | 18 |
|
|
2015
Q2 | $6.39M | Buy |
55,990
+9,890
| +21% | +$1.13M | 0.46% | 15 |
|
|
2015
Q1 | $4.84M | Sell |
46,100
-9,700
| -17% | -$1.02M | 0.37% | 17 |
|
|
2014
Q4 | $5.32M | Hold |
55,800
| – | – | 0.36% | 21 |
|
|
2014
Q3 | $4.97M | Buy |
55,800
+100
| +0.2% | +$8.9K | 0.38% | 23 |
|
|
2014
Q2 | $4.78M | Hold |
55,700
| – | – | 0.36% | 24 |
|
|
2014
Q1 | $4.46M | Sell |
55,700
-4,500
| -7% | -$360K | 0.35% | 24 |
|
|
2013
Q4 | $4.6M | Hold |
60,200
| – | – | 0.47% | 24 |
|
|
2013
Q3 | $3.88M | Buy |
+60,200
| New | +$3.88M | 0.53% | 27 |
|