TA
Teachers Advisors’s Walt Disney DIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $510M | Buy |
4,592,262
+762,690
| +20% | +$84.7M | 0.62% | 25 |
|
2018
Q4 | $420M | Sell |
3,829,572
-226,435
| -6% | -$24.8M | 0.59% | 25 |
|
2018
Q3 | $474M | Sell |
4,056,007
-9,272
| -0.2% | -$1.08M | 0.57% | 24 |
|
2018
Q2 | $426M | Sell |
4,065,279
-298,559
| -7% | -$31.3M | 0.53% | 26 |
|
2018
Q1 | $438M | Buy |
4,363,838
+216,344
| +5% | +$21.7M | 0.57% | 22 |
|
2017
Q4 | $446M | Buy |
4,147,494
+888,876
| +27% | +$95.6M | 0.57% | 23 |
|
2017
Q3 | $321M | Sell |
3,258,618
-624,343
| -16% | -$61.5M | 0.43% | 34 |
|
2017
Q2 | $413M | Buy |
3,882,961
+99,220
| +3% | +$10.5M | 0.58% | 25 |
|
2017
Q1 | $429M | Buy |
3,783,741
+230,673
| +6% | +$26.2M | 0.62% | 20 |
|
2016
Q4 | $370M | Buy |
3,553,068
+892,390
| +34% | +$93M | 0.58% | 24 |
|
2016
Q3 | $247M | Sell |
2,660,678
-480,963
| -15% | -$44.7M | 0.41% | 33 |
|
2016
Q2 | $307M | Sell |
3,141,641
-249,761
| -7% | -$24.4M | 0.54% | 26 |
|
2016
Q1 | $337M | Buy |
3,391,402
+532,267
| +19% | +$52.9M | 0.62% | 21 |
|
2015
Q4 | $300M | Sell |
2,859,135
-233,520
| -8% | -$24.5M | 0.56% | 24 |
|
2015
Q3 | $316M | Sell |
3,092,655
-295,064
| -9% | -$30.2M | 0.63% | 19 |
|
2015
Q2 | $387M | Buy |
3,387,719
+215,549
| +7% | +$24.6M | 0.72% | 13 |
|
2015
Q1 | $333M | Buy |
3,172,170
+176,159
| +6% | +$18.5M | 0.62% | 16 |
|
2014
Q4 | $282M | Buy |
2,996,011
+218,420
| +8% | +$20.6M | 0.54% | 20 |
|
2014
Q3 | $247M | Buy |
2,777,591
+59,944
| +2% | +$5.34M | 0.5% | 22 |
|
2014
Q2 | $233M | Buy |
2,717,647
+24,724
| +0.9% | +$2.12M | 0.48% | 21 |
|
2014
Q1 | $216M | Buy |
2,692,923
+653,818
| +32% | +$52.4M | 0.47% | 22 |
|
2013
Q4 | $156M | Buy |
2,039,105
+415,791
| +26% | +$31.8M | 0.35% | 34 |
|
2013
Q3 | $105M | Sell |
1,623,314
-808,466
| -33% | -$52.1M | 0.26% | 67 |
|
2013
Q2 | $154M | Buy |
+2,431,780
| New | +$154M | 0.41% | 29 |
|