Retirement Systems of Alabama’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Sell |
385,759
-2,715
| -0.7% | -$337K | 0.17% | 114 |
|
|
2025
Q1 | $38.3M | Sell |
388,474
-3,613
| -0.9% | -$357K | 0.15% | 127 |
|
|
2024
Q4 | $43.7M | Buy |
392,087
+2,338
| +0.6% | +$260K | 0.16% | 111 |
|
|
2024
Q3 | $37.5M | Sell |
389,749
-12,395
| -3% | -$1.19M | 0.14% | 132 |
|
|
2024
Q2 | $39.9M | Sell |
402,144
-581,311
| -59% | -$57.7M | 0.15% | 118 |
|
|
2024
Q1 | $120M | Buy |
983,455
+1,588
| +0.2% | +$194K | 0.47% | 37 |
|
|
2023
Q4 | $88.7M | Sell |
981,867
-10,464
| -1% | -$945K | 0.38% | 49 |
|
|
2023
Q3 | $80.4M | Buy |
992,331
+360,527
| +57% | +$29.2M | 0.38% | 48 |
|
|
2023
Q2 | $56.4M | Sell |
631,804
-124,650
| -16% | -$11.1M | 0.25% | 84 |
|
|
2023
Q1 | $75.7M | Sell |
756,454
-44,084
| -6% | -$4.41M | 0.33% | 62 |
|
|
2022
Q4 | $69.6M | Sell |
800,538
-21,491
| -3% | -$1.87M | 0.3% | 73 |
|
|
2022
Q3 | $77.5M | Buy |
822,029
+1,686
| +0.2% | +$159K | 0.36% | 56 |
|
|
2022
Q2 | $77.4M | Buy |
820,343
+614
| +0.1% | +$58K | 0.33% | 64 |
|
|
2022
Q1 | $112M | Buy |
819,729
+5,727
| +0.7% | +$786K | 0.41% | 44 |
|
|
2021
Q4 | $126M | Sell |
814,002
-21,915
| -3% | -$3.39M | 0.44% | 41 |
|
|
2021
Q3 | $141M | Sell |
835,917
-87,122
| -9% | -$14.7M | 0.53% | 27 |
|
|
2021
Q2 | $162M | Sell |
923,039
-216,333
| -19% | -$38M | 0.59% | 24 |
|
|
2021
Q1 | $210M | Sell |
1,139,372
-49,140
| -4% | -$9.07M | 0.79% | 13 |
|
|
2020
Q4 | $215M | Buy |
1,188,512
+380,580
| +47% | +$69M | 0.85% | 13 |
|
|
2020
Q3 | $100M | Sell |
807,932
-106,774
| -12% | -$13.2M | 0.46% | 39 |
|
|
2020
Q2 | $102M | Sell |
914,706
-20,018
| -2% | -$2.23M | 0.49% | 37 |
|
|
2020
Q1 | $90.3M | Sell |
934,724
-315,213
| -25% | -$30.4M | 0.5% | 36 |
|
|
2019
Q4 | $181M | Sell |
1,249,937
-2,212
| -0.2% | -$320K | 0.8% | 19 |
|
|
2019
Q3 | $163M | Sell |
1,252,149
-25,281
| -2% | -$3.29M | 0.78% | 20 |
|
|
2019
Q2 | $178M | Buy |
1,277,430
+117
| +0% | +$16.3K | 0.83% | 19 |
|
|
2019
Q1 | $142M | Buy |
1,277,313
+157,857
| +14% | +$17.5M | 0.69% | 26 |
|
|
2018
Q4 | $123M | Buy |
1,119,456
+138,700
| +14% | +$15.2M | 0.68% | 27 |
|
|
2018
Q3 | $115M | Buy |
980,756
+50,076
| +5% | +$5.86M | 0.54% | 32 |
|
|
2018
Q2 | $97.5M | Sell |
930,680
-3,151
| -0.3% | -$330K | 0.48% | 36 |
|
|
2018
Q1 | $93.8M | Sell |
933,831
-13,586
| -1% | -$1.36M | 0.46% | 37 |
|
|
2017
Q4 | $102M | Sell |
947,417
-4,109
| -0.4% | -$442K | 0.49% | 37 |
|
|
2017
Q3 | $93.8M | Buy |
951,526
+43,484
| +5% | +$4.29M | 0.49% | 37 |
|
|
2017
Q2 | $96.5M | Buy |
908,042
+2,142
| +0.2% | +$228K | 0.52% | 32 |
|
|
2017
Q1 | $103M | Sell |
905,900
-11,059
| -1% | -$1.25M | 0.57% | 29 |
|
|
2016
Q4 | $95.6M | Sell |
916,959
-231,741
| -20% | -$24.2M | 0.55% | 29 |
|
|
2016
Q3 | $107M | Sell |
1,148,700
-13,167
| -1% | -$1.22M | 0.62% | 27 |
|
|
2016
Q2 | $114M | Sell |
1,161,867
-10,259
| -0.9% | -$1M | 0.66% | 25 |
|
|
2016
Q1 | $116M | Sell |
1,172,126
-17,485
| -1% | -$1.74M | 0.69% | 25 |
|
|
2015
Q4 | $125M | Sell |
1,189,611
-87,300
| -7% | -$9.17M | 0.73% | 22 |
|
|
2015
Q3 | $131M | Sell |
1,276,911
-89,506
| -7% | -$9.15M | 0.79% | 18 |
|
|
2015
Q2 | $156M | Sell |
1,366,417
-11,080
| -0.8% | -$1.26M | 0.85% | 15 |
|
|
2015
Q1 | $144M | Sell |
1,377,497
-43,002
| -3% | -$4.51M | 0.78% | 18 |
|
|
2014
Q4 | $134M | Sell |
1,420,499
-943
| -0.1% | -$88.8K | 0.71% | 21 |
|
|
2014
Q3 | $127M | Buy |
1,421,442
+24,851
| +2% | +$2.21M | 0.71% | 23 |
|
|
2014
Q2 | $120M | Buy |
1,396,591
+1,092
| +0.1% | +$93.6K | 0.67% | 23 |
|
|
2014
Q1 | $112M | Sell |
1,395,499
-8,644
| -0.6% | -$692K | 0.65% | 24 |
|
|
2013
Q4 | $107M | Buy |
1,404,143
+1,113
| +0.1% | +$85K | 0.64% | 25 |
|
|
2013
Q3 | $90.5M | Sell |
1,403,030
-78,501
| -5% | -$5.06M | 0.58% | 31 |
|
|
2013
Q2 | $93.6M | Buy |
+1,481,531
| New | +$93.6M | 0.63% | 30 |
|