State of Tennessee, Department of Treasury’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.1M | Sell |
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|
2025
Q1 | $66.9M | Buy |
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|
2024
Q4 | $74.7M | Sell |
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|
2024
Q3 | $65.3M | Sell |
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|
2024
Q2 | $70.5M | Sell |
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|
2024
Q1 | $91.7M | Sell |
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|
2023
Q4 | $69.9M | Buy |
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|
2023
Q3 | $58.8M | Buy |
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|
2023
Q2 | $62.6M | Sell |
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|
2023
Q1 | $87.8M | Sell |
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|
2022
Q4 | $80.9M | Sell |
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|
2022
Q3 | $91.1M | Buy |
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|
2022
Q2 | $88.9M | Buy |
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|
2022
Q1 | $122M | Buy |
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|
2021
Q4 | $110M | Sell |
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|
2021
Q3 | $161M | Buy |
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|
2021
Q2 | $166M | Sell |
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|
2021
Q1 | $175M | Buy |
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|
2020
Q4 | $171M | Sell |
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|
2020
Q3 | $128M | Buy |
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|
2020
Q2 | $114M | Buy |
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|
2020
Q1 | $97M | Sell |
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|
2019
Q4 | $202M | Buy |
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|
2019
Q3 | $182M | Buy |
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|
2019
Q2 | $186M | Sell |
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|
2019
Q1 | $148M | Buy |
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|
2018
Q4 | $131M | Buy |
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|
2018
Q3 | $114M | Sell |
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|
2018
Q2 | $107M | Buy |
|
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|
2018
Q1 | $94.4M | Sell |
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|
2017
Q4 | $143M | Buy |
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|
2017
Q3 | $96.7M | Sell |
|
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|
2017
Q2 | $126M | Sell |
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|
2017
Q1 | $148M | Buy |
|
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|
2016
Q4 | $96.6M | Sell |
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|
2016
Q3 | $117M | Buy |
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|
2016
Q2 | $110M | Buy |
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|
2016
Q1 | $111M | Sell |
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|
2015
Q4 | $124M | Sell |
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|
2015
Q3 | $162M | Buy |
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|
2015
Q2 | $164M | Sell |
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|
2015
Q1 | $160M | Buy |
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|
2014
Q4 | $140M | Buy |
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|
2014
Q3 | $128M | Buy |
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|
2014
Q2 | $119M | Buy |
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|
2014
Q1 | $109M | Buy |
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|
2013
Q4 | $66.7M | Sell |
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|
2013
Q3 | $84.4M | Buy |
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