Regents of the University of California’s Walt Disney DIS Stock Holding History

Regents of the University of California’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,000	Closed	-$734K	–	12
2024 Q1	$734K	Hold	6,000	–	–	0.21%	21
2023 Q4	$542K	Hold	6,000	–	–	0.07%	22
2023 Q3	$486K	Hold	6,000	–	–	0.06%	22
2023 Q2	$536K	Hold	6,000	–	–	0.07%	23
2023 Q1	$601K	Hold	6,000	–	–	0.11%	20
2022 Q4	$521K	Hold	6,000	–	–	0.1%	23
2022 Q3	$566K	Hold	6,000	–	–	0.11%	28
2022 Q2	$566K	Hold	6,000	–	–	0.11%	25
2022 Q1	$823K	Hold	6,000	–	–	0.12%	30
2021 Q4	$929K	Hold	6,000	–	–	0.13%	28
2021 Q3	$1.02M	Hold	6,000	–	–	0.12%	23
2021 Q2	$1.06M	Hold	6,000	–	–	0.13%	21
2021 Q1	$1.11M	Hold	6,000	–	–	0.14%	18
2020 Q4	$1.09M	Hold	6,000	–	–	0.16%	16
2020 Q3	$744K	Hold	6,000	–	–	0.1%	20
2020 Q2	$669K	Hold	6,000	–	–	0.09%	21
2020 Q1	$580K	Hold	6,000	–	–	0.09%	21
2019 Q4	$868K	Hold	6,000	–	–	0.46%	20
2019 Q3	$782K	Hold	6,000	–	–	1.5%	18
2019 Q2	$857K	Hold	6,000	–	–	2.42%	13
2019 Q1	$603K	Hold	6,000	–	–	1.42%	18
2018 Q4	$658K	Hold	6,000	–	–	1.59%	16
2018 Q3	$702K	Hold	6,000	–	–	1.37%	17
2018 Q2	$629K	Hold	6,000	–	–	1.65%	16
2018 Q1	$603K	Hold	6,000	–	–	1.11%	18
2017 Q4	$645K	Hold	6,000	–	–	0.97%	21
2017 Q3	$591K	Hold	6,000	–	–	1.23%	16
2017 Q2	$638K	Hold	6,000	–	–	2.8%	13
2017 Q1	$680K	Hold	6,000	–	–	3.33%	14
2016 Q4	$625K	Hold	6,000	–	–	2.22%	17
2016 Q3	$557K	Hold	6,000	–	–	1.59%	20
2016 Q2	$587K	Sell	6,000 -1	-0%	-$98	1.97%	19
2016 Q1	$596K	Hold	6,001	–	–	2.06%	14
2015 Q4	$631K	Buy	6,001 +1	+0%	+$105	1.96%	15
2015 Q3	$613K	Hold	6,000	–	–	1.92%	16
2015 Q2	$685K	Hold	6,000	–	–	1.92%	15
2015 Q1	$629K	Hold	6,000	–	–	0.63%	75
2014 Q4	$565K	Hold	6,000	–	–	0.56%	77
2014 Q3	$534K	Hold	6,000	–	–	0.3%	69
2014 Q2	$514K	Buy	+6,000	New	+$514K	0.28%	71
2013 Q3	$387K	Hold	6,000	–	–	0.44%	74
2013 Q2	$379K	Buy	+6,000	New	+$379K	0.2%	59