SOMRS
State of Michigan Retirement System’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Buy |
506,366
+15,900
| +3% | +$1.97M | 0.33% | 49 |
|
|
2025
Q1 | $48.4M | Sell |
490,466
-1,000
| -0.2% | -$98.7K | 0.28% | 62 |
|
|
2024
Q4 | $54.7M | Sell |
491,466
-2,400
| -0.5% | -$267K | 0.28% | 57 |
|
|
2024
Q3 | $47.5M | Sell |
493,866
-5,400
| -1% | -$519K | 0.24% | 68 |
|
|
2024
Q2 | $49.6M | Sell |
499,266
-283,300
| -36% | -$28.1M | 0.25% | 62 |
|
|
2024
Q1 | $95.8M | Buy |
782,566
+31,600
| +4% | +$3.87M | 0.51% | 33 |
|
|
2023
Q4 | $67.8M | Buy |
750,966
+249,400
| +50% | +$22.5M | 0.4% | 45 |
|
|
2023
Q3 | $40.7M | Sell |
501,566
-900
| -0.2% | -$72.9K | 0.26% | 67 |
|
|
2023
Q2 | $44.9M | Buy |
502,466
+800
| +0.2% | +$71.4K | 0.28% | 66 |
|
|
2023
Q1 | $50.2M | Buy |
501,666
+6,200
| +1% | +$621K | 0.33% | 57 |
|
|
2022
Q4 | $43M | Buy |
495,466
+2,100
| +0.4% | +$182K | 0.3% | 65 |
|
|
2022
Q3 | $46.5M | Buy |
493,366
+1,900
| +0.4% | +$179K | 0.34% | 50 |
|
|
2022
Q2 | $46.4M | Buy |
491,466
+32,000
| +7% | +$3.02M | 0.32% | 56 |
|
|
2022
Q1 | $63M | Buy |
459,466
+2,018
| +0.4% | +$277K | 0.36% | 44 |
|
|
2021
Q4 | $70.9M | Buy |
457,448
+1,200
| +0.3% | +$186K | 0.37% | 49 |
|
|
2021
Q3 | $77.2M | Sell |
456,248
-500
| -0.1% | -$84.6K | 0.44% | 43 |
|
|
2021
Q2 | $80.3M | Sell |
456,748
-8,400
| -2% | -$1.48M | 0.47% | 44 |
|
|
2021
Q1 | $85.8M | Buy |
465,148
+300
| +0.1% | +$55.4K | 0.54% | 40 |
|
|
2020
Q4 | $84.2M | Sell |
464,848
-11,300
| -2% | -$2.05M | 0.57% | 36 |
|
|
2020
Q3 | $59.1M | Buy |
476,148
+14,800
| +3% | +$1.84M | 0.47% | 49 |
|
|
2020
Q2 | $51.4M | Buy |
461,348
+48,157
| +12% | +$5.37M | 0.45% | 52 |
|
|
2020
Q1 | $39.9M | Sell |
413,191
-22,700
| -5% | -$2.19M | 0.44% | 50 |
|
|
2019
Q4 | $63M | Sell |
435,891
-413,300
| -49% | -$59.8M | 0.52% | 48 |
|
|
2019
Q3 | $111M | Buy |
849,191
+15,200
| +2% | +$1.98M | 1% | 16 |
|
|
2019
Q2 | $116M | Sell |
833,991
-85,400
| -9% | -$11.9M | 1.05% | 14 |
|
|
2019
Q1 | $102M | Buy |
919,391
+77,038
| +9% | +$8.55M | 0.82% | 22 |
|
|
2018
Q4 | $92.4M | Buy |
842,353
+203,800
| +32% | +$22.3M | 0.83% | 22 |
|
|
2018
Q3 | $74.7M | Buy |
638,553
+3,000
| +0.5% | +$351K | 0.55% | 38 |
|
|
2018
Q2 | $66.6M | Sell |
635,553
-27,100
| -4% | -$2.84M | 0.53% | 43 |
|
|
2018
Q1 | $66.6M | Sell |
662,653
-100
| -0% | -$10K | 0.54% | 39 |
|
|
2017
Q4 | $71.3M | Sell |
662,753
-325,600
| -33% | -$35M | 0.56% | 34 |
|
|
2017
Q3 | $97.4M | Sell |
988,353
-266,900
| -21% | -$26.3M | 0.79% | 23 |
|
|
2017
Q2 | $133M | Sell |
1,255,253
-99,800
| -7% | -$10.6M | 1.01% | 20 |
|
|
2017
Q1 | $154M | Buy |
1,355,053
+573,000
| +73% | +$65M | 1.19% | 15 |
|
|
2016
Q4 | $81.5M | Sell |
782,053
-27,172
| -3% | -$2.83M | 0.65% | 30 |
|
|
2016
Q3 | $75.1M | Sell |
809,225
-2,500
| -0.3% | -$232K | 0.59% | 36 |
|
|
2016
Q2 | $79.4M | Buy |
811,725
+103,200
| +15% | +$10.1M | 0.62% | 33 |
|
|
2016
Q1 | $70.4M | Buy |
708,525
+188,300
| +36% | +$18.7M | 0.56% | 36 |
|
|
2015
Q4 | $54.7M | Sell |
520,225
-40,500
| -7% | -$4.26M | 0.42% | 55 |
|
|
2015
Q3 | $57.3M | Sell |
560,725
-44,700
| -7% | -$4.57M | 0.44% | 51 |
|
|
2015
Q2 | $69.1M | Buy |
605,425
+2,200
| +0.4% | +$251K | 0.48% | 49 |
|
|
2015
Q1 | $63.3M | Sell |
603,225
-39,400
| -6% | -$4.13M | 0.44% | 52 |
|
|
2014
Q4 | $60.5M | Sell |
642,625
-791,600
| -55% | -$74.6M | 0.4% | 51 |
|
|
2014
Q3 | $128M | Sell |
1,434,225
-327,500
| -19% | -$29.2M | 0.89% | 22 |
|
|
2014
Q2 | $151M | Sell |
1,761,725
-5,100
| -0.3% | -$437K | 1.06% | 19 |
|
|
2014
Q1 | $141M | Sell |
1,766,825
-81,600
| -4% | -$6.53M | 1.06% | 16 |
|
|
2013
Q4 | $141M | Sell |
1,848,425
-11,400
| -0.6% | -$871K | 1.08% | 16 |
|
|
2013
Q3 | $120M | Buy |
1,859,825
+131,400
| +8% | +$8.47M | 1.05% | 21 |
|
|
2013
Q2 | $109M | Buy |
+1,728,425
| New | +$109M | 1% | 21 |
|