Teacher Retirement System of Texas’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9M | Buy |
515,072
+24,038
| +5% | +$2.98M | 0.27% | 77 |
|
|
2025
Q1 | $48.5M | Buy |
491,034
+85,358
| +21% | +$8.42M | 0.2% | 97 |
|
|
2024
Q4 | $45.2M | Buy |
405,676
+184,716
| +84% | +$20.6M | 0.16% | 149 |
|
|
2024
Q3 | $21.3M | Buy |
220,960
+31,764
| +17% | +$3.06M | 0.1% | 214 |
|
|
2024
Q2 | $18.8M | Sell |
189,196
-187,482
| -50% | -$18.6M | 0.11% | 214 |
|
|
2024
Q1 | $46.1M | Buy |
376,678
+56,936
| +18% | +$6.97M | 0.29% | 71 |
|
|
2023
Q4 | $28.9M | Sell |
319,742
-8,411
| -3% | -$759K | 0.2% | 116 |
|
|
2023
Q3 | $26.6M | Sell |
328,153
-58,658
| -15% | -$4.75M | 0.18% | 136 |
|
|
2023
Q2 | $34.5M | Sell |
386,811
-111,924
| -22% | -$9.99M | 0.23% | 94 |
|
|
2023
Q1 | $49.9M | Sell |
498,735
-9,650
| -2% | -$966K | 0.34% | 46 |
|
|
2022
Q4 | $44.2M | Sell |
508,385
-67,377
| -12% | -$5.85M | 0.32% | 55 |
|
|
2022
Q3 | $54.3M | Buy |
575,762
+63,708
| +12% | +$6.01M | 0.39% | 42 |
|
|
2022
Q2 | $48.3M | Sell |
512,054
-62,580
| -11% | -$5.91M | 0.33% | 52 |
|
|
2022
Q1 | $78.8M | Buy |
574,634
+93,265
| +19% | +$12.8M | 0.4% | 37 |
|
|
2021
Q4 | $74.6M | Buy |
481,369
+62,313
| +15% | +$9.65M | 0.33% | 57 |
|
|
2021
Q3 | $70.9M | Buy |
419,056
+7,929
| +2% | +$1.34M | 0.38% | 54 |
|
|
2021
Q2 | $72.3M | Sell |
411,127
-5,403
| -1% | -$950K | 0.4% | 49 |
|
|
2021
Q1 | $76.9M | Buy |
416,530
+53,836
| +15% | +$9.93M | 0.43% | 50 |
|
|
2020
Q4 | $65.7M | Buy |
362,694
+47,591
| +15% | +$8.62M | 0.4% | 62 |
|
|
2020
Q3 | $39.1M | Buy |
315,103
+79,587
| +34% | +$9.88M | 0.25% | 102 |
|
|
2020
Q2 | $26.3M | Buy |
235,516
+37,413
| +19% | +$4.17M | 0.21% | 120 |
|
|
2020
Q1 | $19.1M | Sell |
198,103
-23,587
| -11% | -$2.28M | 0.21% | 132 |
|
|
2019
Q4 | $32.1M | Buy |
221,690
+3,228
| +1% | +$467K | 0.25% | 108 |
|
|
2019
Q3 | $28.5M | Sell |
218,462
-170,625
| -44% | -$22.2M | 0.25% | 128 |
|
|
2019
Q2 | $54.3M | Sell |
389,087
-418,361
| -52% | -$58.4M | 0.45% | 39 |
|
|
2019
Q1 | $89.7M | Buy |
807,448
+419,728
| +108% | +$46.6M | 0.77% | 14 |
|
|
2018
Q4 | $42.5M | Sell |
387,720
-106,786
| -22% | -$11.7M | 0.4% | 69 |
|
|
2018
Q3 | $57.8M | Sell |
494,506
-18,601
| -4% | -$2.18M | 0.4% | 59 |
|
|
2018
Q2 | $53.8M | Buy |
513,107
+48,890
| +11% | +$5.12M | 0.34% | 64 |
|
|
2018
Q1 | $46.6M | Buy |
464,217
+7,059
| +2% | +$709K | 0.31% | 73 |
|
|
2017
Q4 | $49.1M | Sell |
457,158
-391,005
| -46% | -$42M | 0.33% | 60 |
|
|
2017
Q3 | $83.6M | Sell |
848,163
-40,845
| -5% | -$4.03M | 0.51% | 43 |
|
|
2017
Q2 | $94.5M | Buy |
889,008
+41,027
| +5% | +$4.36M | 0.65% | 33 |
|
|
2017
Q1 | $96.2M | Sell |
847,981
-20,240
| -2% | -$2.3M | 0.69% | 29 |
|
|
2016
Q4 | $90.5M | Sell |
868,221
-43,036
| -5% | -$4.49M | 0.65% | 34 |
|
|
2016
Q3 | $84.6M | Sell |
911,257
-51,886
| -5% | -$4.82M | 0.59% | 40 |
|
|
2016
Q2 | $94.2M | Buy |
963,143
+25,140
| +3% | +$2.46M | 0.64% | 38 |
|
|
2016
Q1 | $93.2M | Sell |
938,003
-165,927
| -15% | -$16.5M | 0.63% | 38 |
|
|
2015
Q4 | $116M | Sell |
1,103,930
-46,896
| -4% | -$4.93M | 0.84% | 24 |
|
|
2015
Q3 | $118M | Buy |
1,150,826
+353,339
| +44% | +$36.1M | 0.93% | 18 |
|
|
2015
Q2 | $91M | Buy |
797,487
+28,191
| +4% | +$3.22M | 0.69% | 37 |
|
|
2015
Q1 | $80.7M | Buy |
769,296
+9,599
| +1% | +$1.01M | 0.63% | 47 |
|
|
2014
Q4 | $71.6M | Buy |
759,697
+48,771
| +7% | +$4.59M | 0.56% | 59 |
|
|
2014
Q3 | $63.3M | Sell |
710,926
-3,017
| -0.4% | -$269K | 0.52% | 70 |
|
|
2014
Q2 | $61.2M | Buy |
713,943
+1,868
| +0.3% | +$160K | 0.51% | 76 |
|
|
2014
Q1 | $57M | Sell |
712,075
-12,525
| -2% | -$1M | 0.52% | 74 |
|
|
2013
Q4 | $55.4M | Sell |
724,600
-308,350
| -30% | -$23.6M | 0.48% | 76 |
|
|
2013
Q3 | $66.6M | Sell |
1,032,950
-106,905
| -9% | -$6.89M | 0.58% | 43 |
|
|
2013
Q2 | $72M | Buy |
+1,139,855
| New | +$72M | 0.66% | 38 |
|