OPERF
Oregon Public Employees Retirement Fund’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
155,402
+138
| +0.1% | +$17.1K | 0.34% | 38 |
|
|
2025
Q1 | $15.3M | Sell |
155,264
-10
| -0% | -$987 | 0.3% | 44 |
|
|
2024
Q4 | $17.3M | Buy |
155,274
+30
| +0% | +$3.34K | 0.32% | 39 |
|
|
2024
Q3 | $14.9M | Sell |
155,244
-1,340
| -0.9% | -$129K | 0.28% | 51 |
|
|
2024
Q2 | $15.5M | Sell |
156,584
-344
| -0.2% | -$34.2K | 0.31% | 44 |
|
|
2024
Q1 | $19.2M | Buy |
156,928
+14,135
| +10% | +$1.73M | 0.38% | 35 |
|
|
2023
Q4 | $12.9M | Buy |
142,793
+1,316
| +0.9% | +$119K | 0.23% | 75 |
|
|
2023
Q3 | $11.5M | Sell |
141,477
-780
| -0.5% | -$63.2K | 0.16% | 139 |
|
|
2023
Q2 | $12.7M | Buy |
142,257
+679
| +0.5% | +$60.6K | 0.15% | 148 |
|
|
2023
Q1 | $14.2M | Buy |
141,578
+990
| +0.7% | +$99.1K | 0.18% | 121 |
|
|
2022
Q4 | $12.2M | Buy |
140,588
+822
| +0.6% | +$71.4K | 0.16% | 143 |
|
|
2022
Q3 | $13.2M | Sell |
139,766
-2,176
| -2% | -$205K | 0.19% | 112 |
|
|
2022
Q2 | $13.4M | Sell |
141,942
-4,259
| -3% | -$402K | 0.2% | 92 |
|
|
2022
Q1 | $20.1M | Sell |
146,201
-3,602
| -2% | -$494K | 0.21% | 93 |
|
|
2021
Q4 | $23.2M | Sell |
149,803
-347,151
| -70% | -$53.8M | 0.26% | 69 |
|
|
2021
Q3 | $84.1M | Sell |
496,954
-8,826
| -2% | -$1.49M | 0.96% | 19 |
|
|
2021
Q2 | $88.9M | Buy |
505,780
+354,432
| +234% | +$62.3M | 1% | 17 |
|
|
2021
Q1 | $27.9M | Buy |
151,348
+9,338
| +7% | +$1.72M | 0.33% | 61 |
|
|
2020
Q4 | $25.7M | Sell |
142,010
-4,319
| -3% | -$783K | 0.34% | 56 |
|
|
2020
Q3 | $18.2M | Sell |
146,329
-13,905
| -9% | -$1.73M | 0.27% | 72 |
|
|
2020
Q2 | $17.9M | Sell |
160,234
-52,166
| -25% | -$5.82M | 0.26% | 75 |
|
|
2020
Q1 | $20.5M | Sell |
212,400
-9,336
| -4% | -$902K | 0.35% | 58 |
|
|
2019
Q4 | $32.1M | Sell |
221,736
-454,934
| -67% | -$65.8M | 0.45% | 37 |
|
|
2019
Q3 | $88.2M | Buy |
676,670
+2,687
| +0.4% | +$350K | 1.16% | 9 |
|
|
2019
Q2 | $94.1M | Buy |
673,983
+120,106
| +22% | +$16.8M | 1.28% | 9 |
|
|
2019
Q1 | $61.5M | Buy |
553,877
+68,735
| +14% | +$7.63M | 0.87% | 18 |
|
|
2018
Q4 | $53.2M | Buy |
485,142
+127,596
| +36% | +$14M | 0.84% | 19 |
|
|
2018
Q3 | $41.8M | Buy |
357,546
+1,947
| +0.5% | +$228K | 0.58% | 28 |
|
|
2018
Q2 | $37.3M | Sell |
355,599
-20,358
| -5% | -$2.13M | 0.55% | 32 |
|
|
2018
Q1 | $37.8M | Buy |
375,957
+1,246
| +0.3% | +$125K | 0.57% | 30 |
|
|
2017
Q4 | $40.3M | Buy |
374,711
+3,616
| +1% | +$389K | 0.61% | 31 |
|
|
2017
Q3 | $36.6M | Buy |
371,095
+6,172
| +2% | +$608K | 0.59% | 29 |
|
|
2017
Q2 | $38.8M | Buy |
364,923
+22,500
| +7% | +$2.39M | 0.66% | 24 |
|
|
2017
Q1 | $38.8M | Buy |
342,423
+300
| +0.1% | +$34K | 0.76% | 21 |
|
|
2016
Q4 | $35.7M | Buy |
342,123
+1,268
| +0.4% | +$132K | 0.74% | 24 |
|
|
2016
Q3 | $31.7M | Buy |
340,855
+22,073
| +7% | +$2.05M | 0.68% | 28 |
|
|
2016
Q2 | $31.2M | Buy |
318,782
+77,211
| +32% | +$7.55M | 0.7% | 28 |
|
|
2016
Q1 | $24M | Sell |
241,571
-2,356
| -1% | -$234K | 0.55% | 39 |
|
|
2015
Q4 | $25.6M | Sell |
243,927
-114,200
| -32% | -$12M | 0.6% | 34 |
|
|
2015
Q3 | $36.6M | Buy |
358,127
+5,297
| +2% | +$541K | 0.91% | 14 |
|
|
2015
Q2 | $40.3M | Buy |
352,830
+34,400
| +11% | +$3.93M | 0.93% | 13 |
|
|
2015
Q1 | $33.4M | Sell |
318,430
-9,800
| -3% | -$1.03M | 0.78% | 21 |
|
|
2014
Q4 | $30.9M | Buy |
328,230
+67,885
| +26% | +$6.39M | 0.73% | 23 |
|
|
2014
Q3 | $23.2M | Sell |
260,345
-4,400
| -2% | -$392K | 0.58% | 33 |
|
|
2014
Q2 | $22.7M | Sell |
264,745
-6,000
| -2% | -$514K | 0.57% | 32 |
|
|
2014
Q1 | $21.7M | Sell |
270,745
-2,600
| -1% | -$208K | 0.57% | 29 |
|
|
2013
Q4 | $20.9M | Buy |
273,345
+28,600
| +12% | +$2.19M | 0.56% | 32 |
|
|
2013
Q3 | $15.8M | Sell |
244,745
-132
| -0.1% | -$8.51K | 0.64% | 26 |
|
|
2013
Q2 | $15.5M | Buy |
+244,877
| New | +$15.5M | 0.66% | 27 |
|