New York State Common Retirement Fund’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291M | Buy |
2,342,965
+23,224
| +1% | +$2.88M | 0.39% | 38 |
|
|
2025
Q1 | $229M | Sell |
2,319,741
-19,184
| -0.8% | -$1.89M | 0.34% | 45 |
|
|
2024
Q4 | $260M | Sell |
2,338,925
-98,925
| -4% | -$11M | 0.35% | 41 |
|
|
2024
Q3 | $234M | Sell |
2,437,850
-127,914
| -5% | -$12.3M | 0.32% | 51 |
|
|
2024
Q2 | $255M | Sell |
2,565,764
-8,723
| -0.3% | -$866K | 0.33% | 47 |
|
|
2024
Q1 | $315M | Sell |
2,574,487
-234,080
| -8% | -$28.6M | 0.42% | 37 |
|
|
2023
Q4 | $254M | Sell |
2,808,567
-178,877
| -6% | -$16.2M | 0.35% | 48 |
|
|
2023
Q3 | $242M | Sell |
2,987,444
-401,529
| -12% | -$32.5M | 0.35% | 46 |
|
|
2023
Q2 | $303M | Sell |
3,388,973
-84,622
| -2% | -$7.56M | 0.39% | 45 |
|
|
2023
Q1 | $348M | Sell |
3,473,595
-155,495
| -4% | -$15.6M | 0.47% | 34 |
|
|
2022
Q4 | $315M | Buy |
3,629,090
+38,071
| +1% | +$3.31M | 0.43% | 39 |
|
|
2022
Q3 | $339M | Sell |
3,591,019
-364,671
| -9% | -$34.4M | 0.49% | 31 |
|
|
2022
Q2 | $373M | Sell |
3,955,690
-40,329
| -1% | -$3.81M | 0.49% | 32 |
|
|
2022
Q1 | $548M | Buy |
3,996,019
+5,143
| +0.1% | +$705K | 0.59% | 22 |
|
|
2021
Q4 | $618M | Sell |
3,990,876
-184,986
| -4% | -$28.7M | 0.62% | 20 |
|
|
2021
Q3 | $706M | Sell |
4,175,862
-95,938
| -2% | -$16.2M | 0.75% | 14 |
|
|
2021
Q2 | $751M | Sell |
4,271,800
-176,521
| -4% | -$31M | 0.78% | 14 |
|
|
2021
Q1 | $821M | Sell |
4,448,321
-126,492
| -3% | -$23.3M | 0.91% | 12 |
|
|
2020
Q4 | $829M | Sell |
4,574,813
-31,667
| -0.7% | -$5.74M | 0.92% | 13 |
|
|
2020
Q3 | $572M | Sell |
4,606,480
-129,318
| -3% | -$16M | 0.7% | 19 |
|
|
2020
Q2 | $528M | Buy |
4,735,798
+149,174
| +3% | +$16.6M | 0.67% | 17 |
|
|
2020
Q1 | $443M | Buy |
4,586,624
+278,590
| +6% | +$26.9M | 0.67% | 21 |
|
|
2019
Q4 | $623M | Sell |
4,308,034
-167,460
| -4% | -$24.2M | 0.74% | 20 |
|
|
2019
Q3 | $583M | Sell |
4,475,494
-47,825
| -1% | -$6.23M | 0.74% | 20 |
|
|
2019
Q2 | $632M | Sell |
4,523,319
-406,231
| -8% | -$56.7M | 0.79% | 15 |
|
|
2019
Q1 | $547M | Buy |
4,929,550
+1,030,831
| +26% | +$114M | 0.7% | 26 |
|
|
2018
Q4 | $427M | Sell |
3,898,719
-117,941
| -3% | -$12.9M | 0.62% | 30 |
|
|
2018
Q3 | $470M | Sell |
4,016,660
-28,815
| -0.7% | -$3.37M | 0.56% | 29 |
|
|
2018
Q2 | $424M | Sell |
4,045,475
-215,500
| -5% | -$22.6M | 0.53% | 31 |
|
|
2018
Q1 | $428M | Sell |
4,260,975
-324,261
| -7% | -$32.6M | 0.53% | 31 |
|
|
2017
Q4 | $493M | Sell |
4,585,236
-41,053
| -0.9% | -$4.41M | 0.59% | 28 |
|
|
2017
Q3 | $456M | Sell |
4,626,289
-116,641
| -2% | -$11.5M | 0.58% | 31 |
|
|
2017
Q2 | $504M | Buy |
4,742,930
+114,919
| +2% | +$12.2M | 0.66% | 28 |
|
|
2017
Q1 | $525M | Buy |
4,628,011
+18,301
| +0.4% | +$2.08M | 0.71% | 20 |
|
|
2016
Q4 | $480M | Sell |
4,609,710
-107,925
| -2% | -$11.2M | 0.68% | 23 |
|
|
2016
Q3 | $438M | Sell |
4,717,635
-32,022
| -0.7% | -$2.97M | 0.63% | 28 |
|
|
2016
Q2 | $465M | Buy |
4,749,657
+53,675
| +1% | +$5.25M | 0.68% | 23 |
|
|
2016
Q1 | $466M | Buy |
4,695,982
+83,187
| +2% | +$8.26M | 0.71% | 21 |
|
|
2015
Q4 | $485M | Sell |
4,612,795
-187,548
| -4% | -$19.7M | 0.74% | 19 |
|
|
2015
Q3 | $491M | Buy |
4,800,343
+130,984
| +3% | +$13.4M | 0.78% | 18 |
|
|
2015
Q2 | $533M | Buy |
4,669,359
+174,323
| +4% | +$19.9M | 0.78% | 16 |
|
|
2015
Q1 | $471M | Sell |
4,495,036
-10,675
| -0.2% | -$1.12M | 0.69% | 18 |
|
|
2014
Q4 | $424M | Sell |
4,505,711
-129,506
| -3% | -$12.2M | 0.63% | 25 |
|
|
2014
Q3 | $413M | Sell |
4,635,217
-145,601
| -3% | -$13M | 0.62% | 26 |
|
|
2014
Q2 | $410M | Sell |
4,780,818
-11,840
| -0.2% | -$1.02M | 0.61% | 26 |
|
|
2014
Q1 | $384M | Sell |
4,792,658
-102,460
| -2% | -$8.2M | 0.59% | 25 |
|
|
2013
Q4 | $374M | Sell |
4,895,118
-537,800
| -10% | -$41.1M | 0.59% | 29 |
|
|
2013
Q3 | $350M | Sell |
5,432,918
-219,956
| -4% | -$14.2M | 0.59% | 29 |
|
|
2013
Q2 | $357M | Buy |
+5,652,874
| New | +$357M | 0.63% | 28 |
|