OPERF
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Oregon Public Employees Retirement Fund’s Walt Disney DIS Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.5M Buy
213,445
+10,600
+5% +$1.08M 0.22% 70
2026
Q1 		$19.6M Sell
202,845
-1,600
-0.8% -$169K 0.26% 61
2025
Q4 		$23.3M Sell
204,445
-1,000
-0.5% -$110K 0.3% 49
2025
Q3 		$23.5M Buy
205,445
+50,043
+32% +$5.89M 0.31% 44
2025
Q2 		$19.3M Buy
155,402
+138
+0.1% +$14.3K 0.34% 38
2025
Q1 		$15.3M Sell
155,264
-10
-0% -$1.07K 0.3% 44
2024
Q4 		$17.3M Buy
155,274
+30
+0% +$3.15K 0.32% 39
2024
Q3 		$14.9M Sell
155,244
-1,340
-0.9% -$123K 0.28% 51
2024
Q2 		$15.5M Sell
156,584
-344
-0.2% -$37K 0.31% 44
2024
Q1 		$19.2M Buy
156,928
+14,135
+10% +$1.48M 0.38% 35
2023
Q4 		$12.9M Buy
142,793
+1,316
+0.9% +$116K 0.23% 75
2023
Q3 		$11.5M Sell
141,477
-780
-0.5% -$66.6K 0.16% 139
2023
Q2 		$12.7M Buy
142,257
+679
+0.5% +$64.3K 0.15% 148
2023
Q1 		$14.2M Buy
141,578
+990
+0.7% +$99.8K 0.18% 121
2022
Q4 		$12.2M Buy
140,588
+822
+0.6% +$78.6K 0.16% 143
2022
Q3 		$13.2M Sell
139,766
-2,176
-2% -$233K 0.19% 112
2022
Q2 		$13.4M Sell
141,942
-4,259
-3% -$473K 0.2% 92
2022
Q1 		$20.1M Sell
146,201
-3,602
-2% -$521K 0.21% 93
2021
Q4 		$23.2M Sell
149,803
-347,151
-70% -$56.1M 0.26% 69
2021
Q3 		$84.1M Sell
496,954
-8,826
-2% -$1.57M 0.96% 19
2021
Q2 		$88.9M Buy
505,780
+354,432
+234% +$63.7M 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% -$620K 0.34% 56
2020
Q3 		$18.2M Sell
146,329
-13,905
-9% -$1.74M 0.27% 72
2020
Q2 		$17.9M Sell
160,234
-52,166
-25% -$5.76M 0.26% 75
2020
Q1 		$20.5M Sell
212,400
-9,336
-4% -$1.18M 0.35% 58
2019
Q4 		$32.1M Sell
221,736
-454,934
-67% -$63.5M 0.45% 37
2019
Q3 		$88.2M Buy
676,670
+2,687
+0.4% +$372K 1.16% 9
2019
Q2 		$94.1M Buy
673,983
+120,106
+22% +$15.9M 1.28% 9
2019
Q1 		$61.5M Buy
553,877
+68,735
+14% +$7.68M 0.87% 18
2018
Q4 		$53.2M Buy
485,142
+127,596
+36% +$14.5M 0.84% 19
2018
Q3 		$41.8M Buy
357,546
+1,947
+0.5% +$217K 0.58% 28
2018
Q2 		$37.3M Sell
355,599
-20,358
-5% -$2.08M 0.55% 32
2018
Q1 		$37.8M Buy
375,957
+1,246
+0.3% +$132K 0.57% 30
2017
Q4 		$40.3M Buy
374,711
+3,616
+1% +$373K 0.61% 31
2017
Q3 		$36.6M Buy
371,095
+6,172
+2% +$635K 0.59% 29
2017
Q2 		$38.8M Buy
364,923
+22,500
+7% +$2.46M 0.66% 24
2017
Q1 		$38.8M Buy
342,423
+300
+0.1% +$33K 0.76% 21
2016
Q4 		$35.7M Buy
342,123
+1,268
+0.4% +$124K 0.74% 24
2016
Q3 		$31.7M Buy
340,855
+22,073
+7% +$2.11M 0.68% 28
2016
Q2 		$31.2M Buy
318,782
+77,211
+32% +$7.72M 0.7% 28
2016
Q1 		$24M Sell
241,571
-2,356
-1% -$227K 0.55% 39
2015
Q4 		$25.6M Sell
243,927
-114,200
-32% -$12.7M 0.6% 34
2015
Q3 		$36.6M Buy
358,127
+5,297
+2% +$577K 0.91% 14
2015
Q2 		$40.3M Buy
352,830
+34,400
+11% +$3.78M 0.93% 13
2015
Q1 		$33.4M Sell
318,430
-9,800
-3% -$989K 0.78% 21
2014
Q4 		$30.9M Buy
328,230
+67,885
+26% +$6.12M 0.73% 23
2014
Q3 		$23.2M Sell
260,345
-4,400
-2% -$388K 0.58% 33
2014
Q2 		$22.7M Sell
264,745
-6,000
-2% -$490K 0.57% 32
2014
Q1 		$21.7M Sell
270,745
-2,600
-1% -$202K 0.57% 29
2013
Q4 		$20.9M Buy
273,345
+28,600
+12% +$1.98M 0.56% 32
2013
Q3 		$15.8M Sell
244,745
-132
-0.1% -$8.46K 0.64% 26
2013
Q2 		$15.5M Buy
+244,877
New +$15.5M 0.66% 27

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Oregon Public Employees Retirement Fund's DIS Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Walt Disney (DIS) stake by 5.2% in Q2 2026, buying an estimated $1.08M and bringing the position to 213,445 shares worth $20.5M. The position accounts for 0.22% of the portfolio, ranked #70.

Oregon Public Employees Retirement Fund first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $94.1M in Q2 2019. 1,278 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 213,445 shares of Walt Disney worth $20.5M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 10,600 Walt Disney shares in Q2 2026, an estimated $1.08M.
  • Walt Disney made up 0.22% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #70 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Oregon Public Employees Retirement Fund's Walt Disney position peaked at $94.1M in Q2 2019.
  • 1,278 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.