New Mexico Educational Retirement Board’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 | $10.5M | Hold |
84,655
| – | – | 0.34% | 37 |
|
|
2025
Q1 | $8.36M | Sell |
84,655
-1,800
| -2% | -$178K | 0.3% | 43 |
|
|
2024
Q4 | $9.63M | Sell |
86,455
-2,700
| -3% | -$301K | 0.32% | 37 |
|
|
2024
Q3 | $8.58M | Sell |
89,155
-3,000
| -3% | -$289K | 0.29% | 49 |
|
|
2024
Q2 | $9.15M | Hold |
92,155
| – | – | 0.32% | 42 |
|
|
2024
Q1 | $11.3M | Sell |
92,155
-2,900
| -3% | -$355K | 0.4% | 34 |
|
|
2023
Q4 | $8.58M | Hold |
95,055
| – | – | 0.33% | 42 |
|
|
2023
Q3 | $7.7M | Buy |
95,055
+6,300
| +7% | +$511K | 0.33% | 44 |
|
|
2023
Q2 | $7.92M | Buy |
88,755
+4,400
| +5% | +$393K | 0.35% | 42 |
|
|
2023
Q1 | $8.45M | Sell |
84,355
-2,700
| -3% | -$270K | 0.43% | 33 |
|
|
2022
Q4 | $7.56M | Sell |
87,055
-6,100
| -7% | -$530K | 0.41% | 38 |
|
|
2022
Q3 | $8.79M | Sell |
93,155
-7,800
| -8% | -$736K | 0.48% | 30 |
|
|
2022
Q2 | $9.53M | Sell |
100,955
-4,900
| -5% | -$463K | 0.46% | 37 |
|
|
2022
Q1 | $14.5M | Sell |
105,855
-5,100
| -5% | -$700K | 0.54% | 24 |
|
|
2021
Q4 | $17.2M | Sell |
110,955
-7,900
| -7% | -$1.22M | 0.58% | 19 |
|
|
2021
Q3 | $20.1M | Sell |
118,855
-2,200
| -2% | -$372K | 0.7% | 17 |
|
|
2021
Q2 | $21.3M | Buy |
121,055
+6,600
| +6% | +$1.16M | 0.73% | 18 |
|
|
2021
Q1 | $21.1M | Hold |
114,455
| – | – | 0.84% | 13 |
|
|
2020
Q4 | $20.7M | Sell |
114,455
-1,400
| -1% | -$254K | 0.88% | 14 |
|
|
2020
Q3 | $14.4M | Sell |
115,855
-5,400
| -4% | -$670K | 0.68% | 20 |
|
|
2020
Q2 | $13.5M | Buy |
121,255
+7,900
| +7% | +$881K | 0.64% | 21 |
|
|
2020
Q1 | $11M | Sell |
113,355
-26,000
| -19% | -$2.51M | 0.66% | 20 |
|
|
2019
Q4 | $20.2M | Hold |
139,355
| – | – | 0.84% | 18 |
|
|
2019
Q3 | $18.2M | Sell |
139,355
-3,700
| -3% | -$482K | 0.82% | 18 |
|
|
2019
Q2 | $20M | Sell |
143,055
-6,900
| -5% | -$964K | 0.87% | 15 |
|
|
2019
Q1 | $16.7M | Buy |
149,955
+23,335
| +18% | +$2.59M | 0.72% | 26 |
|
|
2018
Q4 | $13.9M | Sell |
126,620
-5,900
| -4% | -$647K | 0.66% | 27 |
|
|
2018
Q3 | $15.5M | Sell |
132,520
-6,100
| -4% | -$713K | 0.59% | 28 |
|
|
2018
Q2 | $14.5M | Sell |
138,620
-5,300
| -4% | -$556K | 0.57% | 29 |
|
|
2018
Q1 | $14.5M | Sell |
143,920
-4,400
| -3% | -$442K | 0.55% | 30 |
|
|
2017
Q4 | $15.9M | Buy |
148,320
+5,700
| +4% | +$613K | 0.6% | 28 |
|
|
2017
Q3 | $14.1M | Buy |
142,620
+7,400
| +5% | +$729K | 0.67% | 31 |
|
|
2017
Q2 | $14.9M | Sell |
135,220
-12,300
| -8% | -$1.35M | 0.72% | 29 |
|
|
2017
Q1 | $16.7M | Sell |
147,520
-10,500
| -7% | -$1.19M | 0.78% | 27 |
|
|
2016
Q4 | $16.5M | Buy |
158,020
+7,000
| +5% | +$730K | 0.76% | 25 |
|
|
2016
Q3 | $14M | Sell |
151,020
-22,900
| -13% | -$2.13M | 0.7% | 31 |
|
|
2016
Q2 | $17M | Buy |
173,920
+5,600
| +3% | +$548K | 0.77% | 26 |
|
|
2016
Q1 | $16.7M | Sell |
168,320
-200
| -0.1% | -$19.9K | 0.8% | 22 |
|
|
2015
Q4 | $17.7M | Sell |
168,520
-7,000
| -4% | -$736K | 0.85% | 23 |
|
|
2015
Q3 | $17.9M | Buy |
175,520
+10,200
| +6% | +$1.04M | 0.88% | 19 |
|
|
2015
Q2 | $18.9M | Sell |
165,320
-15,800
| -9% | -$1.8M | 0.92% | 17 |
|
|
2015
Q1 | $19M | Sell |
181,120
-10,100
| -5% | -$1.06M | 0.83% | 18 |
|
|
2014
Q4 | $18M | Sell |
191,220
-20,000
| -9% | -$1.88M | 0.76% | 24 |
|
|
2014
Q3 | $18.8M | Sell |
211,220
-2,500
| -1% | -$223K | 0.76% | 24 |
|
|
2014
Q2 | $18.3M | Hold |
213,720
| – | – | 0.75% | 25 |
|
|
2014
Q1 | $17.1M | Buy |
+213,720
| New | +$17.1M | 0.72% | 24 |
|
|
2013
Q3 | – | Sell |
-287,120
| Closed | -$18.1M | – | 702 |
|
|
2013
Q2 | $18.1M | Buy |
+287,120
| New | +$18.1M | 0.74% | 27 |
|