State Board of Administration of Florida Retirement System’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Buy |
1,761,388
+12,987
| +0.7% | +$1.61M | 0.39% | 37 |
|
|
2025
Q1 | $173M | Hold |
1,748,401
| – | – | 0.34% | 43 |
|
|
2024
Q4 | $195M | Buy |
1,748,401
+15,004
| +0.9% | +$1.67M | 0.37% | 36 |
|
|
2024
Q3 | $167M | Sell |
1,733,397
-54,474
| -3% | -$5.24M | 0.32% | 53 |
|
|
2024
Q2 | $178M | Sell |
1,787,871
-180,749
| -9% | -$17.9M | 0.35% | 44 |
|
|
2024
Q1 | $197M | Buy |
1,968,620
+81,209
| +4% | +$8.13M | 0.46% | 35 |
|
|
2023
Q4 | $170M | Buy |
1,887,411
+57,576
| +3% | +$5.2M | 0.36% | 46 |
|
|
2023
Q3 | $148M | Sell |
1,829,835
-74,580
| -4% | -$6.04M | 0.35% | 46 |
|
|
2023
Q2 | $170M | Sell |
1,904,415
-64,205
| -3% | -$5.73M | 0.38% | 44 |
|
|
2023
Q1 | $197M | Sell |
1,968,620
-25,710
| -1% | -$2.57M | 0.46% | 35 |
|
|
2022
Q4 | $173M | Sell |
1,994,330
-19,030
| -0.9% | -$1.65M | 0.42% | 43 |
|
|
2022
Q3 | $190M | Sell |
2,013,360
-18,617
| -0.9% | -$1.76M | 0.49% | 32 |
|
|
2022
Q2 | $192M | Sell |
2,031,977
-74,762
| -4% | -$7.06M | 0.46% | 38 |
|
|
2022
Q1 | $289M | Sell |
2,106,739
-46,747
| -2% | -$6.41M | 0.56% | 25 |
|
|
2021
Q4 | $334M | Sell |
2,153,486
-29,417
| -1% | -$4.56M | 0.6% | 19 |
|
|
2021
Q3 | $369M | Sell |
2,182,903
-61,135
| -3% | -$10.3M | 0.72% | 17 |
|
|
2021
Q2 | $394M | Sell |
2,244,038
-69,352
| -3% | -$12.2M | 0.75% | 18 |
|
|
2021
Q1 | $427M | Sell |
2,313,390
-70,995
| -3% | -$13.1M | 0.85% | 14 |
|
|
2020
Q4 | $432M | Sell |
2,384,385
-6,489
| -0.3% | -$1.18M | 0.88% | 14 |
|
|
2020
Q3 | $297M | Buy |
2,390,874
+1,371
| +0.1% | +$170K | 0.67% | 21 |
|
|
2020
Q2 | $266M | Buy |
2,389,503
+45,266
| +2% | +$5.05M | 0.66% | 23 |
|
|
2020
Q1 | $226M | Buy |
2,344,237
+41,038
| +2% | +$3.96M | 0.69% | 24 |
|
|
2019
Q4 | $333M | Sell |
2,303,199
-19,314
| -0.8% | -$2.79M | 0.81% | 18 |
|
|
2019
Q3 | $303M | Sell |
2,322,513
-7,854
| -0.3% | -$1.02M | 0.79% | 20 |
|
|
2019
Q2 | $325M | Buy |
2,330,367
+7,893
| +0.3% | +$1.1M | 0.85% | 16 |
|
|
2019
Q1 | $258M | Buy |
2,322,474
+299,090
| +15% | +$33.2M | 0.69% | 26 |
|
|
2018
Q4 | $222M | Buy |
2,023,384
+2,563
| +0.1% | +$281K | 0.66% | 27 |
|
|
2018
Q3 | $236M | Sell |
2,020,821
-17,960
| -0.9% | -$2.1M | 0.6% | 28 |
|
|
2018
Q2 | $214M | Sell |
2,038,781
-45,228
| -2% | -$4.74M | 0.57% | 30 |
|
|
2018
Q1 | $209M | Sell |
2,084,009
-84,257
| -4% | -$8.46M | 0.57% | 31 |
|
|
2017
Q4 | $233M | Sell |
2,168,266
-100,209
| -4% | -$10.8M | 0.62% | 29 |
|
|
2017
Q3 | $224M | Sell |
2,268,475
-5,300
| -0.2% | -$522K | 0.61% | 31 |
|
|
2017
Q2 | $242M | Sell |
2,273,775
-67,040
| -3% | -$7.12M | 0.68% | 27 |
|
|
2017
Q1 | $265M | Sell |
2,340,815
-16,416
| -0.7% | -$1.86M | 0.77% | 19 |
|
|
2016
Q4 | $246M | Buy |
2,357,231
+17,991
| +0.8% | +$1.88M | 0.74% | 20 |
|
|
2016
Q3 | $217M | Sell |
2,339,240
-35,315
| -1% | -$3.28M | 0.68% | 27 |
|
|
2016
Q2 | $232M | Buy |
2,374,555
+291,208
| +14% | +$28.5M | 0.74% | 21 |
|
|
2016
Q1 | $207M | Sell |
2,083,347
-41,202
| -2% | -$4.09M | 0.79% | 20 |
|
|
2015
Q4 | $223M | Sell |
2,124,549
-39,285
| -2% | -$4.13M | 0.83% | 18 |
|
|
2015
Q3 | $221M | Buy |
2,163,834
+2,094
| +0.1% | +$214K | 0.86% | 16 |
|
|
2015
Q2 | $247M | Sell |
2,161,740
-103,962
| -5% | -$11.9M | 0.88% | 12 |
|
|
2015
Q1 | $238M | Sell |
2,265,702
-221,466
| -9% | -$23.2M | 0.81% | 14 |
|
|
2014
Q4 | $234M | Buy |
2,487,168
+1,684
| +0.1% | +$159K | 0.73% | 20 |
|
|
2014
Q3 | $221M | Sell |
2,485,484
-71,440
| -3% | -$6.36M | 0.72% | 23 |
|
|
2014
Q2 | $219M | Sell |
2,556,924
-158,231
| -6% | -$13.6M | 0.7% | 21 |
|
|
2014
Q1 | $217M | Sell |
2,715,155
-293,047
| -10% | -$23.5M | 0.71% | 21 |
|
|
2013
Q4 | $230M | Sell |
3,008,202
-63,019
| -2% | -$4.81M | 0.69% | 23 |
|
|
2013
Q3 | $198M | Sell |
3,071,221
-62,240
| -2% | -$4.01M | 0.64% | 27 |
|
|
2013
Q2 | $198M | Buy |
+3,133,461
| New | +$198M | 0.66% | 26 |
|