Public Employees Retirement Association of Colorado’s Walt Disney DIS Stock Holding History

Public Employees Retirement Association of Colorado’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	$21.6M	Sell	224,051 -5,410	-2%	-$552K	0.07%	172
2026 Q1	$22.1M	Sell	229,461 -486	-0.2%	-$51.4K	0.09%	140
2025 Q4	$26.2M	Sell	229,947 -544	-0.2%	-$59.9K	0.1%	117
2025 Q3	$26.4M	Sell	230,491 -6,362	-3%	-$749K	0.1%	116
2025 Q2	$29.4M	Sell	236,853 -6,092	-3%	-$633K	0.11%	102
2025 Q1	$24M	Sell	242,945 -489	-0.2%	-$52.6K	0.1%	134
2024 Q4	$27.1M	Sell	243,434 -10,493	-4%	-$1.1M	0.11%	122
2024 Q3	$24.4M	Sell	253,927 -390	-0.2%	-$35.9K	0.1%	146
2024 Q2	$25.3M	Sell	254,317 -7,042	-3%	-$758K	0.11%	123
2024 Q1	$32M	Sell	261,359 -10,088	-4%	-$1.05M	0.14%	96
2023 Q4	$24.5M	Sell	271,447 -7,362	-3%	-$649K	0.11%	131
2023 Q3	$22.6M	Sell	278,809 -13,827	-5%	-$1.18M	0.12%	126
2023 Q2	$26.1M	Sell	292,636 -5,332	-2%	-$505K	0.12%	112
2023 Q1	$29.8M	Sell	297,968 -8,341	-3%	-$841K	0.15%	98
2022 Q4	$26.6M	Sell	306,309 -664	-0.2%	-$63.5K	0.15%	107
2022 Q3	$29M	Buy	306,973 +10,088	+3%	+$1.08M	0.17%	91
2022 Q2	$28M	Sell	296,885 -1,211	-0.4%	-$134K	0.15%	96
2022 Q1	$40.9M	Sell	298,096 -15,300	-5%	-$2.21M	0.19%	88
2021 Q4	$48.5M	Sell	313,396 -2,825	-0.9%	-$456K	0.2%	82
2021 Q3	$53.5M	Sell	316,221 -504	-0.2%	-$89.8K	0.24%	80
2021 Q2	$55.7M	Sell	316,725 -4,930	-2%	-$887K	0.24%	79
2021 Q1	$59.4M	Sell	321,655 -1,886	-0.6%	-$348K	0.28%	72
2020 Q4	$58.6M	Sell	323,541 -11,514	-3%	-$1.65M	0.28%	72
2020 Q3	$41.6M	Sell	335,055 -669	-0.2%	-$83.6K	0.22%	78
2020 Q2	$37.4M	Sell	335,724 -5,752	-2%	-$635K	0.21%	82
2020 Q1	$33M	Buy	341,476 +15,620	+5%	+$1.97M	0.23%	78
2019 Q4	$47.1M	Sell	325,856 -2,506	-0.8%	-$350K	0.27%	81
2019 Q3	$42.8M	Sell	328,362 -839	-0.3%	-$116K	0.26%	78
2019 Q2	$46M	Sell	329,201 -30,240	-8%	-$4.01M	0.28%	79
2019 Q1	$39.9M	Buy	359,441 +88,728	+33%	+$9.92M	0.25%	85
2018 Q4	$29.7M	Sell	270,713 -628	-0.2%	-$71.4K	0.21%	93
2018 Q3	$31.7M	Sell	271,341 -281	-0.1%	-$31.3K	0.19%	103
2018 Q2	$28.5M	Sell	271,622 -1,734	-0.6%	-$177K	0.18%	104
2018 Q1	$27.5M	Sell	273,356 -23,049	-8%	-$2.45M	0.18%	108
2017 Q4	$31.9M	Buy	296,405 +18,153	+7%	+$1.87M	0.2%	104
2017 Q3	$27.4M	Sell	278,252 -783,372	-74%	-$80.6M	0.2%	105
2017 Q2	$113M	Sell	1,061,624 -3,199	-0.3%	-$350K	0.83%	25
2017 Q1	$121M	Sell	1,064,823 -11,263	-1%	-$1.24M	0.92%	20
2016 Q4	$112M	Sell	1,076,086 -38,642	-3%	-$3.77M	0.9%	19
2016 Q3	$104M	Sell	1,114,728 -66,002	-6%	-$6.32M	0.84%	22
2016 Q2	$115M	Sell	1,180,730 -228,541	-16%	-$22.9M	0.96%	18
2016 Q1	$140M	Buy	1,409,271 +86,621	+7%	+$8.36M	1.15%	11
2015 Q4	$139M	Sell	1,322,650 -4,931	-0.4%	-$550K	1.17%	8
2015 Q3	$136M	Sell	1,327,581 -26,368	-2%	-$2.87M	1.2%	6
2015 Q2	$155M	Sell	1,353,949 -39,617	-3%	-$4.35M	1.26%	6
2015 Q1	$146M	Sell	1,393,566 -10,361	-0.7%	-$1.05M	1.2%	6
2014 Q4	$132M	Sell	1,403,927 -61,585	-4%	-$5.55M	1.09%	8
2014 Q3	$130M	Sell	1,465,512 -8,624	-0.6%	-$761K	1.12%	8
2014 Q2	$126M	Sell	1,474,136 -30,014	-2%	-$2.45M	1.07%	9
2014 Q1	$120M	Buy	1,504,150 +54,081	+4%	+$4.19M	1.03%	9
2013 Q4	$111M	Buy	1,450,069 +7,347	+0.5%	+$509K	0.95%	10
2013 Q3	$93M	Buy	1,442,722 +32,913	+2%	+$2.11M	0.86%	19
2013 Q2	$89M	Buy	+1,409,809	New	+$89.1M	0.84%	21

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Public Employees Retirement Association of Colorado's DIS Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Walt Disney (DIS) stake by 2.4% in Q2 2026, selling an estimated $552K and leaving 224,051 shares worth $21.6M. The position accounts for 0.07% of the portfolio, ranked #172.

Public Employees Retirement Association of Colorado first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $155M in Q2 2015. 2,064 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Public Employees Retirement Association of Colorado held 224,051 shares of Walt Disney worth $21.6M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 5,410 Walt Disney shares in Q2 2026, an estimated $552K.
Walt Disney made up 0.07% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #172 holding.
Public Employees Retirement Association of Colorado first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Walt Disney position peaked at $155M in Q2 2015.
2,064 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.