State of New Jersey Common Pension Fund D’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.7M | Sell |
610,040
-3,282
| -0.5% | -$407K | 0.29% | 49 |
|
|
2025
Q1 | $60.5M | Sell |
613,322
-55,086
| -8% | -$5.44M | 0.27% | 58 |
|
|
2024
Q4 | $74.4M | Sell |
668,408
-5,188
| -0.8% | -$578K | 0.3% | 47 |
|
|
2024
Q3 | $64.8M | Sell |
673,596
-3,842
| -0.6% | -$370K | 0.27% | 65 |
|
|
2024
Q2 | $67.3M | Sell |
677,438
-368,766
| -35% | -$36.6M | 0.29% | 51 |
|
|
2024
Q1 | $128M | Buy |
1,046,204
+2,051
| +0.2% | +$251K | 0.39% | 40 |
|
|
2023
Q4 | $94.3M | Hold |
1,044,153
| – | – | 0.32% | 51 |
|
|
2023
Q3 | $84.6M | Sell |
1,044,153
-32,862
| -3% | -$2.66M | 0.3% | 56 |
|
|
2023
Q2 | $96.2M | Sell |
1,077,015
-2,887
| -0.3% | -$258K | 0.32% | 53 |
|
|
2023
Q1 | $108M | Buy |
1,079,902
+5,294
| +0.5% | +$530K | 0.39% | 42 |
|
|
2022
Q4 | $93.4M | Buy |
1,074,608
+4,398
| +0.4% | +$382K | 0.35% | 51 |
|
|
2022
Q3 | $101M | Buy |
1,070,210
+3,660
| +0.3% | +$345K | 0.41% | 42 |
|
|
2022
Q2 | $101M | Sell |
1,066,550
-1,475
| -0.1% | -$139K | 0.38% | 50 |
|
|
2022
Q1 | $146M | Buy |
1,068,025
+3,685
| +0.3% | +$505K | 0.47% | 34 |
|
|
2021
Q4 | $165M | Sell |
1,064,340
-6,098
| -0.6% | -$945K | 0.48% | 30 |
|
|
2021
Q3 | $181M | Sell |
1,070,438
-6,020
| -0.6% | -$1.02M | 0.56% | 27 |
|
|
2021
Q2 | $189M | Sell |
1,076,458
-6,812
| -0.6% | -$1.2M | 0.62% | 22 |
|
|
2021
Q1 | $200M | Sell |
1,083,270
-52,790
| -5% | -$9.74M | 0.7% | 18 |
|
|
2020
Q4 | $206M | Sell |
1,136,060
-51,135
| -4% | -$9.26M | 0.73% | 17 |
|
|
2020
Q3 | $147M | Sell |
1,187,195
-52,391
| -4% | -$6.5M | 0.58% | 23 |
|
|
2020
Q2 | $138M | Sell |
1,239,586
-73,088
| -6% | -$8.15M | 0.58% | 23 |
|
|
2020
Q1 | $127M | Hold |
1,312,674
| – | – | 0.61% | 25 |
|
|
2019
Q4 | $190M | Sell |
1,312,674
-68,626
| -5% | -$9.93M | 0.72% | 21 |
|
|
2019
Q3 | $180M | Sell |
1,381,300
-218,700
| -14% | -$28.5M | 0.69% | 20 |
|
|
2019
Q2 | $223M | Sell |
1,600,000
-70,000
| -4% | -$9.77M | 0.83% | 16 |
|
|
2019
Q1 | $185M | Buy |
1,670,000
+240,000
| +17% | +$26.6M | 0.69% | 25 |
|
|
2018
Q4 | $157M | Buy |
1,430,000
+80,000
| +6% | +$8.77M | 0.67% | 26 |
|
|
2018
Q3 | $158M | Sell |
1,350,000
-530,000
| -28% | -$62M | 0.58% | 26 |
|
|
2018
Q2 | $197M | Sell |
1,880,000
-570,000
| -23% | -$59.7M | 0.74% | 22 |
|
|
2018
Q1 | $246M | Hold |
2,450,000
| – | – | 0.95% | 14 |
|
|
2017
Q4 | $263M | Sell |
2,450,000
-600,000
| -20% | -$64.5M | 1% | 14 |
|
|
2017
Q3 | $301M | Buy |
3,050,000
+200,000
| +7% | +$19.7M | 1.2% | 10 |
|
|
2017
Q2 | $303M | Buy |
2,850,000
+100,000
| +4% | +$10.6M | 1.24% | 11 |
|
|
2017
Q1 | $312M | Sell |
2,750,000
-300,000
| -10% | -$34M | 1.3% | 10 |
|
|
2016
Q4 | $318M | Sell |
3,050,000
-1,450,000
| -32% | -$151M | 1.36% | 10 |
|
|
2016
Q3 | $418M | Hold |
4,500,000
| – | – | 1.8% | 5 |
|
|
2016
Q2 | $440M | Hold |
4,500,000
| – | – | 2% | 4 |
|
|
2016
Q1 | $447M | Sell |
4,500,000
-300,000
| -6% | -$29.8M | 2.01% | 4 |
|
|
2015
Q4 | $504M | Sell |
4,800,000
-50,000
| -1% | -$5.25M | 2.12% | 4 |
|
|
2015
Q3 | $496M | Buy |
4,850,000
+550,000
| +13% | +$56.2M | 2.11% | 3 |
|
|
2015
Q2 | $491M | Sell |
4,300,000
-150,000
| -3% | -$17.1M | 1.89% | 4 |
|
|
2015
Q1 | $467M | Buy |
4,450,000
+550,000
| +14% | +$57.7M | 1.82% | 4 |
|
|
2014
Q4 | $367M | Buy |
3,900,000
+1,100,000
| +39% | +$104M | 1.42% | 5 |
|
|
2014
Q3 | $249M | Buy |
2,800,000
+250,000
| +10% | +$22.3M | 0.98% | 15 |
|
|
2014
Q2 | $219M | Buy |
+2,550,000
| New | +$219M | 0.87% | 15 |
|