Ohio Public Employees Retirement System (OPERS)’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 | $91.6M | Sell |
738,653
-8,433
| -1% | -$1.05M | 0.31% | 50 |
|
|
2025
Q1 | $73.7M | Sell |
747,086
-26,472
| -3% | -$2.61M | 0.27% | 59 |
|
|
2024
Q4 | $86.1M | Sell |
773,558
-45,720
| -6% | -$5.09M | 0.3% | 49 |
|
|
2024
Q3 | $78.8M | Sell |
819,278
-6,657
| -0.8% | -$640K | 0.34% | 55 |
|
|
2024
Q2 | $82M | Sell |
825,935
-34,431
| -4% | -$3.42M | 0.32% | 52 |
|
|
2024
Q1 | $105M | Sell |
860,366
-62,854
| -7% | -$7.69M | 0.41% | 39 |
|
|
2023
Q4 | $83.4M | Buy |
923,220
+3,435
| +0.4% | +$310K | 0.33% | 52 |
|
|
2023
Q3 | $74.5M | Sell |
919,785
-75,944
| -8% | -$6.16M | 0.33% | 53 |
|
|
2023
Q2 | $88.9M | Sell |
995,729
-62,949
| -6% | -$5.62M | 0.36% | 45 |
|
|
2023
Q1 | $106M | Sell |
1,058,678
-32,157
| -3% | -$3.22M | 0.44% | 38 |
|
|
2022
Q4 | $94.8M | Buy |
1,090,835
+5,907
| +0.5% | +$513K | 0.41% | 43 |
|
|
2022
Q3 | $102M | Buy |
1,084,928
+6,427
| +0.6% | +$606K | 0.46% | 35 |
|
|
2022
Q2 | $102M | Sell |
1,078,501
-50,273
| -4% | -$4.75M | 0.43% | 41 |
|
|
2022
Q1 | $155M | Buy |
1,128,774
+12,006
| +1% | +$1.65M | 0.55% | 25 |
|
|
2021
Q4 | $173M | Sell |
1,116,768
-37,269
| -3% | -$5.77M | 0.58% | 21 |
|
|
2021
Q3 | $195M | Sell |
1,154,037
-6,732
| -0.6% | -$1.14M | 0.69% | 17 |
|
|
2021
Q2 | $204M | Sell |
1,160,769
-3,900
| -0.3% | -$686K | 0.72% | 17 |
|
|
2021
Q1 | $215M | Buy |
1,164,669
+94,183
| +9% | +$17.4M | 0.85% | 15 |
|
|
2020
Q4 | $194M | Buy |
1,070,486
+71,249
| +7% | +$12.9M | 0.87% | 15 |
|
|
2020
Q3 | $124M | Buy |
999,237
+15,281
| +2% | +$1.9M | 0.68% | 22 |
|
|
2020
Q2 | $110M | Buy |
983,956
+22,430
| +2% | +$2.5M | 0.63% | 23 |
|
|
2020
Q1 | $92.9M | Sell |
961,526
-256,913
| -21% | -$24.8M | 0.64% | 27 |
|
|
2019
Q4 | $176M | Buy |
1,218,439
+93,859
| +8% | +$13.6M | 0.91% | 15 |
|
|
2019
Q3 | $147M | Buy |
1,124,580
+3,727
| +0.3% | +$486K | 0.78% | 20 |
|
|
2019
Q2 | $157M | Sell |
1,120,853
-82,597
| -7% | -$11.5M | 0.84% | 16 |
|
|
2019
Q1 | $134M | Sell |
1,203,450
-162,256
| -12% | -$18M | 0.7% | 26 |
|
|
2018
Q4 | $150M | Buy |
1,365,706
+332,746
| +32% | +$36.5M | 0.87% | 19 |
|
|
2018
Q3 | $121M | Sell |
1,032,960
-11,869
| -1% | -$1.39M | 0.6% | 29 |
|
|
2018
Q2 | $110M | Sell |
1,044,829
-7,246
| -0.7% | -$759K | 0.55% | 30 |
|
|
2018
Q1 | $106M | Sell |
1,052,075
-60,467
| -5% | -$6.07M | 0.55% | 30 |
|
|
2017
Q4 | $120M | Sell |
1,112,542
-22,651
| -2% | -$2.44M | 0.59% | 29 |
|
|
2017
Q3 | $112M | Sell |
1,135,193
-870
| -0.1% | -$85.8K | 0.58% | 34 |
|
|
2017
Q2 | $121M | Sell |
1,136,063
-25,538
| -2% | -$2.71M | 0.66% | 27 |
|
|
2017
Q1 | $132M | Sell |
1,161,601
-3,373
| -0.3% | -$382K | 0.74% | 21 |
|
|
2016
Q4 | $128M | Sell |
1,164,974
-3,152
| -0.3% | -$347K | 0.72% | 22 |
|
|
2016
Q3 | $108M | Sell |
1,168,126
-13,707
| -1% | -$1.27M | 0.67% | 28 |
|
|
2016
Q2 | $116M | Sell |
1,181,833
-47,620
| -4% | -$4.66M | 0.75% | 22 |
|
|
2016
Q1 | $122M | Sell |
1,229,453
-81,435
| -6% | -$8.09M | 0.8% | 20 |
|
|
2015
Q4 | $138M | Sell |
1,310,888
-368
| -0% | -$38.7K | 0.84% | 20 |
|
|
2015
Q3 | $134M | Buy |
1,311,256
+9,570
| +0.7% | +$978K | 0.85% | 17 |
|
|
2015
Q2 | $149M | Sell |
1,301,686
-17,409
| -1% | -$1.99M | 0.86% | 14 |
|
|
2015
Q1 | $138M | Buy |
1,319,095
+4,214
| +0.3% | +$442K | 0.79% | 16 |
|
|
2014
Q4 | $124M | Buy |
1,314,881
+9,165
| +0.7% | +$863K | 0.72% | 19 |
|
|
2014
Q3 | $116M | Sell |
1,305,716
-46,837
| -3% | -$4.17M | 0.69% | 24 |
|
|
2014
Q2 | $116M | Sell |
1,352,553
-85,207
| -6% | -$7.31M | 0.65% | 24 |
|
|
2014
Q1 | $115M | Sell |
1,437,760
-118,615
| -8% | -$9.5M | 0.67% | 22 |
|
|
2013
Q4 | $119M | Sell |
1,556,375
-7,209
| -0.5% | -$551K | 0.64% | 26 |
|
|
2013
Q3 | $101M | Sell |
1,563,584
-47,485
| -3% | -$3.06M | 0.54% | 34 |
|
|
2013
Q2 | $102M | Buy |
+1,611,069
| New | +$102M | 0.58% | 32 |
|