Public Sector Pension Investment Board (PSP Investments)’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Sell |
433,233
-110,757
| -20% | -$13.7M | 0.23% | 69 |
|
|
2025
Q1 | $53.7M | Buy |
543,990
+18,347
| +3% | +$1.81M | 0.23% | 72 |
|
|
2024
Q4 | $58.5M | Buy |
525,643
+447,880
| +576% | +$49.9M | 0.25% | 78 |
|
|
2024
Q3 | $7.48M | Buy |
77,763
+9,200
| +13% | +$885K | 0.04% | 310 |
|
|
2024
Q2 | $6.81M | Sell |
68,563
-202,388
| -75% | -$20.1M | 0.04% | 293 |
|
|
2024
Q1 | $33.2M | Buy |
270,951
+229,354
| +551% | +$28.1M | 0.24% | 83 |
|
|
2023
Q4 | $3.76M | Sell |
41,597
-154,404
| -79% | -$13.9M | 0.03% | 469 |
|
|
2023
Q3 | $15.9M | Sell |
196,001
-92,171
| -32% | -$7.47M | 0.11% | 122 |
|
|
2023
Q2 | $25.7M | Sell |
288,172
-24,213
| -8% | -$2.16M | 0.18% | 95 |
|
|
2023
Q1 | $31.3M | Sell |
312,385
-110,944
| -26% | -$11.1M | 0.23% | 76 |
|
|
2022
Q4 | $36.8M | Sell |
423,329
-36,590
| -8% | -$3.18M | 0.28% | 60 |
|
|
2022
Q3 | $43.4M | Buy |
459,919
+284,713
| +163% | +$26.9M | 0.37% | 57 |
|
|
2022
Q2 | $16.5M | Sell |
175,206
-266,746
| -60% | -$25.2M | 0.14% | 114 |
|
|
2022
Q1 | $60.6M | Sell |
441,952
-47,760
| -10% | -$6.55M | 0.37% | 57 |
|
|
2021
Q4 | $75.9M | Buy |
489,712
+183,230
| +60% | +$28.4M | 0.41% | 46 |
|
|
2021
Q3 | $51.8M | Sell |
306,482
-263,008
| -46% | -$44.5M | 0.3% | 72 |
|
|
2021
Q2 | $100M | Buy |
569,490
+113,160
| +25% | +$19.9M | 0.6% | 25 |
|
|
2021
Q1 | $84.2M | Buy |
456,330
+39,690
| +10% | +$7.32M | 0.54% | 27 |
|
|
2020
Q4 | $75.5M | Sell |
416,640
-199,940
| -32% | -$36.2M | 0.58% | 26 |
|
|
2020
Q3 | $76.5M | Buy |
616,580
+162,940
| +36% | +$20.2M | 0.62% | 19 |
|
|
2020
Q2 | $50.6M | Sell |
453,640
-52,400
| -10% | -$5.84M | 0.47% | 33 |
|
|
2020
Q1 | $48.9M | Sell |
506,040
-226,956
| -31% | -$21.9M | 0.57% | 33 |
|
|
2019
Q4 | $106M | Buy |
732,996
+134,690
| +23% | +$19.5M | 0.66% | 16 |
|
|
2019
Q3 | $78M | Buy |
598,306
+179,831
| +43% | +$23.4M | 0.52% | 32 |
|
|
2019
Q2 | $58.4M | Buy |
418,475
+41,772
| +11% | +$5.83M | 0.47% | 31 |
|
|
2019
Q1 | $41.8M | Buy |
376,703
+68,435
| +22% | +$7.6M | 0.38% | 39 |
|
|
2018
Q4 | $33.8M | Buy |
308,268
+60,500
| +24% | +$6.63M | 0.29% | 59 |
|
|
2018
Q3 | $29M | Buy |
247,768
+164,246
| +197% | +$19.2M | 0.2% | 87 |
|
|
2018
Q2 | $8.75M | Sell |
83,522
-900
| -1% | -$94.3K | 0.06% | 179 |
|
|
2018
Q1 | $8.48M | Buy |
84,422
+3,200
| +4% | +$321K | 0.06% | 181 |
|
|
2017
Q4 | $8.73M | Sell |
81,222
-1,200
| -1% | -$129K | 0.06% | 224 |
|
|
2017
Q3 | $8.12M | Sell |
82,422
-83,566
| -50% | -$8.24M | 0.03% | 241 |
|
|
2017
Q2 | $17.6M | Sell |
165,988
-165,300
| -50% | -$17.6M | 0.15% | 98 |
|
|
2017
Q1 | $37.6M | Buy |
331,288
+7,600
| +2% | +$862K | 0.34% | 48 |
|
|
2016
Q4 | $33.7M | Sell |
323,688
-7,900
| -2% | -$823K | 0.33% | 56 |
|
|
2016
Q3 | $30.8M | Buy |
331,588
+48,700
| +17% | +$4.52M | 0.32% | 65 |
|
|
2016
Q2 | $27.7M | Buy |
282,888
+39,900
| +16% | +$3.9M | 0.3% | 57 |
|
|
2016
Q1 | $24.1M | Sell |
242,988
-145,500
| -37% | -$14.4M | 0.27% | 72 |
|
|
2015
Q4 | $40.8M | Sell |
388,488
-20,400
| -5% | -$2.14M | 0.33% | 50 |
|
|
2015
Q3 | $41.8M | Sell |
408,888
-128,400
| -24% | -$13.1M | 0.37% | 45 |
|
|
2015
Q2 | $61.3M | Sell |
537,288
-5,300
| -1% | -$605K | 0.44% | 40 |
|
|
2015
Q1 | $56.9M | Buy |
542,588
+14,456
| +3% | +$1.52M | 0.42% | 41 |
|
|
2014
Q4 | $49.7M | Sell |
528,132
-53,900
| -9% | -$5.08M | 0.32% | 57 |
|
|
2014
Q3 | $51.8M | Sell |
582,032
-24,400
| -4% | -$2.17M | 0.34% | 64 |
|
|
2014
Q2 | $52M | Buy |
606,432
+9,873
| +2% | +$847K | 0.31% | 65 |
|
|
2014
Q1 | $47.8M | Sell |
596,559
-11,100
| -2% | -$889K | 0.31% | 63 |
|
|
2013
Q4 | $46.4M | Buy |
607,659
+54,000
| +10% | +$4.13M | 0.29% | 68 |
|
|
2013
Q3 | $35.7M | Sell |
553,659
-66,000
| -11% | -$4.26M | 0.22% | 82 |
|
|
2013
Q2 | $39.1M | Buy |
+619,659
| New | +$39.1M | 0.31% | 70 |
|