Public Employees Retirement Association of Colorado’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 | $29.4M | Sell |
236,853
-6,092
| -3% | -$755K | 0.11% | 102 |
|
|
2025
Q1 | $24M | Sell |
242,945
-489
| -0.2% | -$48.3K | 0.1% | 134 |
|
|
2024
Q4 | $27.1M | Sell |
243,434
-10,493
| -4% | -$1.17M | 0.11% | 122 |
|
|
2024
Q3 | $24.4M | Sell |
253,927
-390
| -0.2% | -$37.5K | 0.1% | 146 |
|
|
2024
Q2 | $25.3M | Sell |
254,317
-7,042
| -3% | -$699K | 0.11% | 123 |
|
|
2024
Q1 | $32M | Sell |
261,359
-10,088
| -4% | -$1.23M | 0.14% | 96 |
|
|
2023
Q4 | $24.5M | Sell |
271,447
-7,362
| -3% | -$665K | 0.11% | 131 |
|
|
2023
Q3 | $22.6M | Sell |
278,809
-13,827
| -5% | -$1.12M | 0.12% | 126 |
|
|
2023
Q2 | $26.1M | Sell |
292,636
-5,332
| -2% | -$476K | 0.12% | 112 |
|
|
2023
Q1 | $29.8M | Sell |
297,968
-8,341
| -3% | -$835K | 0.15% | 98 |
|
|
2022
Q4 | $26.6M | Sell |
306,309
-664
| -0.2% | -$57.7K | 0.15% | 107 |
|
|
2022
Q3 | $29M | Buy |
306,973
+10,088
| +3% | +$952K | 0.17% | 91 |
|
|
2022
Q2 | $28M | Sell |
296,885
-1,211
| -0.4% | -$114K | 0.15% | 96 |
|
|
2022
Q1 | $40.9M | Sell |
298,096
-15,300
| -5% | -$2.1M | 0.19% | 88 |
|
|
2021
Q4 | $48.5M | Sell |
313,396
-2,825
| -0.9% | -$438K | 0.2% | 82 |
|
|
2021
Q3 | $53.5M | Sell |
316,221
-504
| -0.2% | -$85.3K | 0.24% | 80 |
|
|
2021
Q2 | $55.7M | Sell |
316,725
-4,930
| -2% | -$867K | 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% | -$2.09M | 0.28% | 72 |
|
|
2020
Q3 | $41.6M | Sell |
335,055
-669
| -0.2% | -$83K | 0.22% | 78 |
|
|
2020
Q2 | $37.4M | Sell |
335,724
-5,752
| -2% | -$641K | 0.21% | 82 |
|
|
2020
Q1 | $33M | Buy |
341,476
+15,620
| +5% | +$1.51M | 0.23% | 78 |
|
|
2019
Q4 | $47.1M | Sell |
325,856
-2,506
| -0.8% | -$362K | 0.27% | 81 |
|
|
2019
Q3 | $42.8M | Sell |
328,362
-839
| -0.3% | -$109K | 0.26% | 78 |
|
|
2019
Q2 | $46M | Sell |
329,201
-30,240
| -8% | -$4.22M | 0.28% | 79 |
|
|
2019
Q1 | $39.9M | Buy |
359,441
+88,728
| +33% | +$9.85M | 0.25% | 85 |
|
|
2018
Q4 | $29.7M | Sell |
270,713
-628
| -0.2% | -$68.9K | 0.21% | 93 |
|
|
2018
Q3 | $31.7M | Sell |
271,341
-281
| -0.1% | -$32.9K | 0.19% | 103 |
|
|
2018
Q2 | $28.5M | Sell |
271,622
-1,734
| -0.6% | -$182K | 0.18% | 104 |
|
|
2018
Q1 | $27.5M | Sell |
273,356
-23,049
| -8% | -$2.32M | 0.18% | 108 |
|
|
2017
Q4 | $31.9M | Buy |
296,405
+18,153
| +7% | +$1.95M | 0.2% | 104 |
|
|
2017
Q3 | $27.4M | Sell |
278,252
-783,372
| -74% | -$77.2M | 0.2% | 105 |
|
|
2017
Q2 | $113M | Sell |
1,061,624
-3,199
| -0.3% | -$340K | 0.83% | 25 |
|
|
2017
Q1 | $121M | Sell |
1,064,823
-11,263
| -1% | -$1.28M | 0.92% | 20 |
|
|
2016
Q4 | $112M | Sell |
1,076,086
-38,642
| -3% | -$4.03M | 0.9% | 19 |
|
|
2016
Q3 | $104M | Sell |
1,114,728
-66,002
| -6% | -$6.13M | 0.84% | 22 |
|
|
2016
Q2 | $115M | Sell |
1,180,730
-228,541
| -16% | -$22.4M | 0.96% | 18 |
|
|
2016
Q1 | $140M | Buy |
1,409,271
+86,621
| +7% | +$8.6M | 1.15% | 11 |
|
|
2015
Q4 | $139M | Sell |
1,322,650
-4,931
| -0.4% | -$518K | 1.17% | 8 |
|
|
2015
Q3 | $136M | Sell |
1,327,581
-26,368
| -2% | -$2.69M | 1.2% | 6 |
|
|
2015
Q2 | $155M | Sell |
1,353,949
-39,617
| -3% | -$4.52M | 1.26% | 6 |
|
|
2015
Q1 | $146M | Sell |
1,393,566
-10,361
| -0.7% | -$1.09M | 1.2% | 6 |
|
|
2014
Q4 | $132M | Sell |
1,403,927
-61,585
| -4% | -$5.8M | 1.09% | 8 |
|
|
2014
Q3 | $130M | Sell |
1,465,512
-8,624
| -0.6% | -$768K | 1.12% | 8 |
|
|
2014
Q2 | $126M | Sell |
1,474,136
-30,014
| -2% | -$2.57M | 1.07% | 9 |
|
|
2014
Q1 | $120M | Buy |
1,504,150
+54,081
| +4% | +$4.33M | 1.03% | 9 |
|
|
2013
Q4 | $111M | Buy |
1,450,069
+7,347
| +0.5% | +$561K | 0.95% | 10 |
|
|
2013
Q3 | $93M | Buy |
1,442,722
+32,913
| +2% | +$2.12M | 0.86% | 19 |
|
|
2013
Q2 | $89M | Buy |
+1,409,809
| New | +$89M | 0.84% | 21 |
|