New York State Teachers Retirement System (NYSTRS)’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Buy |
1,458,568
+1,220
| +0.1% | +$151K | 0.38% | 40 |
|
|
2025
Q1 | $144M | Sell |
1,457,348
-72,590
| -5% | -$7.16M | 0.33% | 46 |
|
|
2024
Q4 | $170M | Sell |
1,529,938
-53,569
| -3% | -$5.96M | 0.36% | 39 |
|
|
2024
Q3 | $152M | Sell |
1,583,507
-126,645
| -7% | -$12.2M | 0.31% | 56 |
|
|
2024
Q2 | $170M | Sell |
1,710,152
-95,482
| -5% | -$9.48M | 0.36% | 43 |
|
|
2024
Q1 | $221M | Sell |
1,805,634
-36,865
| -2% | -$4.51M | 0.46% | 33 |
|
|
2023
Q4 | $166M | Sell |
1,842,499
-56,317
| -3% | -$5.08M | 0.37% | 45 |
|
|
2023
Q3 | $154M | Sell |
1,898,816
-92,693
| -5% | -$7.51M | 0.37% | 44 |
|
|
2023
Q2 | $178M | Sell |
1,991,509
-90,225
| -4% | -$8.06M | 0.4% | 43 |
|
|
2023
Q1 | $208M | Sell |
2,081,734
-25,008
| -1% | -$2.5M | 0.49% | 35 |
|
|
2022
Q4 | $183M | Sell |
2,106,742
-6,236
| -0.3% | -$542K | 0.45% | 41 |
|
|
2022
Q3 | $199M | Sell |
2,112,978
-2,665
| -0.1% | -$251K | 0.52% | 32 |
|
|
2022
Q2 | $200M | Sell |
2,115,643
-8,398
| -0.4% | -$793K | 0.49% | 38 |
|
|
2022
Q1 | $291M | Buy |
2,124,041
+16,876
| +0.8% | +$2.31M | 0.6% | 24 |
|
|
2021
Q4 | $326M | Sell |
2,107,165
-19,943
| -0.9% | -$3.09M | 0.63% | 21 |
|
|
2021
Q3 | $360M | Sell |
2,127,108
-67,975
| -3% | -$11.5M | 0.76% | 19 |
|
|
2021
Q2 | $386M | Sell |
2,195,083
-106,564
| -5% | -$18.7M | 0.81% | 18 |
|
|
2021
Q1 | $425M | Sell |
2,301,647
-114,449
| -5% | -$21.1M | 0.91% | 14 |
|
|
2020
Q4 | $438M | Sell |
2,416,096
-56,047
| -2% | -$10.2M | 0.96% | 15 |
|
|
2020
Q3 | $307M | Sell |
2,472,143
-118,596
| -5% | -$14.7M | 0.74% | 22 |
|
|
2020
Q2 | $289M | Sell |
2,590,739
-11,073
| -0.4% | -$1.23M | 0.73% | 24 |
|
|
2020
Q1 | $251M | Sell |
2,601,812
-88,200
| -3% | -$8.52M | 0.76% | 21 |
|
|
2019
Q4 | $389M | Buy |
2,690,012
+69,338
| +3% | +$10M | 0.9% | 18 |
|
|
2019
Q3 | $342M | Buy |
2,620,674
+11,718
| +0.4% | +$1.53M | 0.86% | 19 |
|
|
2019
Q2 | $364M | Sell |
2,608,956
-129,013
| -5% | -$18M | 0.92% | 16 |
|
|
2019
Q1 | $304M | Buy |
2,737,969
+455,832
| +20% | +$50.6M | 0.77% | 26 |
|
|
2018
Q4 | $250M | Sell |
2,282,137
-67,868
| -3% | -$7.44M | 0.71% | 27 |
|
|
2018
Q3 | $275M | Sell |
2,350,005
-63,334
| -3% | -$7.41M | 0.64% | 27 |
|
|
2018
Q2 | $253M | Sell |
2,413,339
-82,566
| -3% | -$8.65M | 0.62% | 29 |
|
|
2018
Q1 | $251M | Sell |
2,495,905
-40,574
| -2% | -$4.08M | 0.61% | 31 |
|
|
2017
Q4 | $273M | Sell |
2,536,479
-6,874
| -0.3% | -$739K | 0.65% | 30 |
|
|
2017
Q3 | $251M | Buy |
2,543,353
+72,775
| +3% | +$7.17M | 0.63% | 32 |
|
|
2017
Q2 | $262M | Sell |
2,470,578
-49,900
| -2% | -$5.3M | 0.67% | 31 |
|
|
2017
Q1 | $286M | Sell |
2,520,478
-81,122
| -3% | -$9.2M | 0.73% | 27 |
|
|
2016
Q4 | $271M | Sell |
2,601,600
-59,095
| -2% | -$6.16M | 0.71% | 27 |
|
|
2016
Q3 | $247M | Sell |
2,660,695
-171,088
| -6% | -$15.9M | 0.66% | 30 |
|
|
2016
Q2 | $277M | Sell |
2,831,783
-73,528
| -3% | -$7.19M | 0.73% | 26 |
|
|
2016
Q1 | $289M | Sell |
2,905,311
-37,657
| -1% | -$3.74M | 0.76% | 22 |
|
|
2015
Q4 | $309M | Sell |
2,942,968
-12,190
| -0.4% | -$1.28M | 0.82% | 22 |
|
|
2015
Q3 | $302M | Sell |
2,955,158
-27,689
| -0.9% | -$2.83M | 0.85% | 17 |
|
|
2015
Q2 | $340M | Sell |
2,982,847
-86,400
| -3% | -$9.86M | 0.89% | 17 |
|
|
2015
Q1 | $322M | Sell |
3,069,247
-54,112
| -2% | -$5.68M | 0.82% | 16 |
|
|
2014
Q4 | $294M | Sell |
3,123,359
-57,219
| -2% | -$5.39M | 0.74% | 22 |
|
|
2014
Q3 | $283M | Sell |
3,180,578
-57,690
| -2% | -$5.14M | 0.74% | 23 |
|
|
2014
Q2 | $278M | Sell |
3,238,268
-119,132
| -4% | -$10.2M | 0.72% | 24 |
|
|
2014
Q1 | $269M | Sell |
3,357,400
-127,304
| -4% | -$10.2M | 0.71% | 22 |
|
|
2013
Q4 | $266M | Sell |
3,484,704
-176,395
| -5% | -$13.5M | 0.69% | 27 |
|
|
2013
Q3 | $236M | Sell |
3,661,099
-398,606
| -10% | -$25.7M | 0.65% | 31 |
|
|
2013
Q2 | $256M | Buy |
+4,059,705
| New | +$256M | 0.72% | 25 |
|