State of Tennessee, Department of Treasury’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.1M | Sell |
645,537
-31,793
| -5% | -$3.94M | 0.29% | 58 |
|
|
2025
Q1 | $66.9M | Buy |
677,330
+6,501
| +1% | +$642K | 0.26% | 66 |
|
|
2024
Q4 | $74.7M | Sell |
670,829
-8,300
| -1% | -$924K | 0.27% | 61 |
|
|
2024
Q3 | $65.3M | Sell |
679,129
-30,470
| -4% | -$2.93M | 0.23% | 79 |
|
|
2024
Q2 | $70.5M | Sell |
709,599
-39,566
| -5% | -$3.93M | 0.26% | 67 |
|
|
2024
Q1 | $91.7M | Sell |
749,165
-25,069
| -3% | -$3.07M | 0.34% | 54 |
|
|
2023
Q4 | $69.9M | Buy |
774,234
+48,875
| +7% | +$4.41M | 0.27% | 70 |
|
|
2023
Q3 | $58.8M | Buy |
725,359
+23,978
| +3% | +$1.94M | 0.24% | 78 |
|
|
2023
Q2 | $62.6M | Sell |
701,381
-174,998
| -20% | -$15.6M | 0.26% | 86 |
|
|
2023
Q1 | $87.8M | Sell |
876,379
-54,916
| -6% | -$5.5M | 0.39% | 48 |
|
|
2022
Q4 | $80.9M | Sell |
931,295
-34,512
| -4% | -$3M | 0.38% | 51 |
|
|
2022
Q3 | $91.1M | Buy |
965,807
+24,020
| +3% | +$2.27M | 0.44% | 40 |
|
|
2022
Q2 | $88.9M | Buy |
941,787
+51,743
| +6% | +$4.88M | 0.41% | 46 |
|
|
2022
Q1 | $122M | Buy |
890,044
+181,431
| +26% | +$24.9M | 0.47% | 38 |
|
|
2021
Q4 | $110M | Sell |
708,613
-240,221
| -25% | -$37.2M | 0.4% | 46 |
|
|
2021
Q3 | $161M | Buy |
948,834
+3,321
| +0.4% | +$562K | 0.63% | 29 |
|
|
2021
Q2 | $166M | Sell |
945,513
-5,579
| -0.6% | -$981K | 0.63% | 29 |
|
|
2021
Q1 | $175M | Buy |
951,092
+5,591
| +0.6% | +$1.03M | 0.72% | 21 |
|
|
2020
Q4 | $171M | Sell |
945,501
-84,802
| -8% | -$15.4M | 0.73% | 21 |
|
|
2020
Q3 | $128M | Buy |
1,030,303
+4,431
| +0.4% | +$550K | 0.59% | 34 |
|
|
2020
Q2 | $114M | Buy |
1,025,872
+22,108
| +2% | +$2.47M | 0.56% | 38 |
|
|
2020
Q1 | $97M | Sell |
1,003,764
-393,949
| -28% | -$38.1M | 0.55% | 42 |
|
|
2019
Q4 | $202M | Buy |
1,397,713
+2,652
| +0.2% | +$384K | 0.89% | 17 |
|
|
2019
Q3 | $182M | Buy |
1,395,061
+66,409
| +5% | +$8.65M | 0.84% | 17 |
|
|
2019
Q2 | $186M | Sell |
1,328,652
-787
| -0.1% | -$110K | 0.92% | 15 |
|
|
2019
Q1 | $148M | Buy |
1,329,439
+137,798
| +12% | +$15.3M | 0.73% | 20 |
|
|
2018
Q4 | $131M | Buy |
1,191,641
+217,855
| +22% | +$23.9M | 0.71% | 24 |
|
|
2018
Q3 | $114M | Sell |
973,786
-47,349
| -5% | -$5.54M | 0.55% | 32 |
|
|
2018
Q2 | $107M | Buy |
1,021,135
+80,948
| +9% | +$8.48M | 0.54% | 30 |
|
|
2018
Q1 | $94.4M | Sell |
940,187
-394,132
| -30% | -$39.6M | 0.48% | 31 |
|
|
2017
Q4 | $143M | Buy |
1,334,319
+353,024
| +36% | +$38M | 0.64% | 25 |
|
|
2017
Q3 | $96.7M | Sell |
981,295
-201,094
| -17% | -$19.8M | 0.49% | 36 |
|
|
2017
Q2 | $126M | Sell |
1,182,389
-122,869
| -9% | -$13.1M | 0.6% | 28 |
|
|
2017
Q1 | $148M | Buy |
1,305,258
+378,713
| +41% | +$42.9M | 0.7% | 24 |
|
|
2016
Q4 | $96.6M | Sell |
926,545
-329,402
| -26% | -$34.3M | 0.51% | 35 |
|
|
2016
Q3 | $117M | Buy |
1,255,947
+128,776
| +11% | +$12M | 0.56% | 34 |
|
|
2016
Q2 | $110M | Buy |
1,127,171
+7,606
| +0.7% | +$744K | 0.56% | 40 |
|
|
2016
Q1 | $111M | Sell |
1,119,565
-63,885
| -5% | -$6.34M | 0.64% | 28 |
|
|
2015
Q4 | $124M | Sell |
1,183,450
-399,524
| -25% | -$42M | 0.74% | 20 |
|
|
2015
Q3 | $162M | Buy |
1,582,974
+146,348
| +10% | +$15M | 1% | 12 |
|
|
2015
Q2 | $164M | Sell |
1,436,626
-92,774
| -6% | -$10.6M | 0.9% | 14 |
|
|
2015
Q1 | $160M | Buy |
1,529,400
+45,659
| +3% | +$4.79M | 0.86% | 12 |
|
|
2014
Q4 | $140M | Buy |
1,483,741
+40,632
| +3% | +$3.83M | 0.75% | 17 |
|
|
2014
Q3 | $128M | Buy |
1,443,109
+51,262
| +4% | +$4.56M | 0.73% | 22 |
|
|
2014
Q2 | $119M | Buy |
1,391,847
+24,600
| +2% | +$2.11M | 0.67% | 26 |
|
|
2014
Q1 | $109M | Buy |
1,367,247
+494,147
| +57% | +$39.6M | 0.64% | 32 |
|
|
2013
Q4 | $66.7M | Sell |
873,100
-436,346
| -33% | -$33.3M | 0.38% | 57 |
|
|
2013
Q3 | $84.4M | Buy |
+1,309,446
| New | +$84.4M | 0.51% | 40 |
|