TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
252,343
+2,031
| +0.8% | +$252K | 0.25% | 86 |
|
|
2025
Q1 | $24.7M | Buy |
250,312
+5,704
| +2% | +$563K | 0.22% | 107 |
|
|
2024
Q4 | $27.2M | Sell |
244,608
-11,591
| -5% | -$1.29M | 0.24% | 88 |
|
|
2024
Q3 | $24.6M | Sell |
256,199
-9,719
| -4% | -$935K | 0.21% | 106 |
|
|
2024
Q2 | $26.4M | Buy |
265,918
+18,039
| +7% | +$1.79M | 0.24% | 89 |
|
|
2024
Q1 | $30.3M | Buy |
247,879
+90,711
| +58% | +$11.1M | 0.27% | 70 |
|
|
2023
Q4 | $14.2M | Sell |
157,168
-7,213
| -4% | -$651K | 0.13% | 179 |
|
|
2023
Q3 | $13.3M | Sell |
164,381
-104,591
| -39% | -$8.48M | 0.14% | 179 |
|
|
2023
Q2 | $24M | Sell |
268,972
-8,975
| -3% | -$801K | 0.23% | 101 |
|
|
2023
Q1 | $27.8M | Buy |
277,947
+12,803
| +5% | +$1.28M | 0.28% | 72 |
|
|
2022
Q4 | $23M | Hold |
265,144
| – | – | 0.24% | 107 |
|
|
2022
Q3 | $25M | Buy |
+265,144
| New | +$25M | 0.29% | 74 |
|
|
2022
Q1 | $40.2M | Sell |
293,082
-9,089
| -3% | -$1.25M | 0.39% | 42 |
|
|
2021
Q4 | $46.8M | Sell |
302,171
-9,217
| -3% | -$1.43M | 0.42% | 32 |
|
|
2021
Q3 | $52.7M | Hold |
311,388
| – | – | 0.49% | 25 |
|
|
2021
Q2 | $54.7M | Buy |
311,388
+3,800
| +1% | +$668K | 0.5% | 23 |
|
|
2021
Q1 | $56.8M | Sell |
307,588
-45,721
| -13% | -$8.44M | 0.56% | 20 |
|
|
2020
Q4 | $64M | Sell |
353,309
-26,864
| -7% | -$4.87M | 0.64% | 17 |
|
|
2020
Q3 | $47.2M | Sell |
380,173
-89,166
| -19% | -$11.1M | 0.53% | 26 |
|
|
2020
Q2 | $52.3M | Sell |
469,339
-140,754
| -23% | -$15.7M | 0.62% | 15 |
|
|
2020
Q1 | $58.9M | Buy |
610,093
+28,963
| +5% | +$2.8M | 0.83% | 11 |
|
|
2019
Q4 | $84M | Sell |
581,130
-44,142
| -7% | -$6.38M | 0.93% | 11 |
|
|
2019
Q3 | $81.5M | Sell |
625,272
-11,368
| -2% | -$1.48M | 0.98% | 9 |
|
|
2019
Q2 | $88.9M | Buy |
636,640
+35,127
| +6% | +$4.91M | 1.08% | 7 |
|
|
2019
Q1 | $66.8M | Buy |
601,513
+77,485
| +15% | +$8.6M | 0.83% | 12 |
|
|
2018
Q4 | $57.5M | Buy |
524,028
+20,100
| +4% | +$2.2M | 0.79% | 12 |
|
|
2018
Q3 | $58.9M | Buy |
503,928
+173,900
| +53% | +$20.3M | 0.71% | 12 |
|
|
2018
Q2 | $34.6M | Buy |
330,028
+31,000
| +10% | +$3.25M | 0.41% | 41 |
|
|
2018
Q1 | $30M | Sell |
299,028
-3,000
| -1% | -$301K | 0.36% | 58 |
|
|
2017
Q4 | $32.5M | Sell |
302,028
-142,220
| -32% | -$15.3M | 0.38% | 55 |
|
|
2017
Q3 | $43.8M | Sell |
444,248
-13,312
| -3% | -$1.31M | 0.53% | 28 |
|
|
2017
Q2 | $48.6M | Sell |
457,560
-86,397
| -16% | -$9.18M | 0.61% | 20 |
|
|
2017
Q1 | $61.7M | Sell |
543,957
-80,355
| -13% | -$9.11M | 0.78% | 14 |
|
|
2016
Q4 | $65.1M | Sell |
624,312
-14,266
| -2% | -$1.49M | 0.83% | 11 |
|
|
2016
Q3 | $59.3M | Buy |
638,578
+31,546
| +5% | +$2.93M | 0.75% | 15 |
|
|
2016
Q2 | $59.4M | Sell |
607,032
-10,200
| -2% | -$998K | 0.78% | 13 |
|
|
2016
Q1 | $61.3M | Sell |
617,232
-6,300
| -1% | -$626K | 0.8% | 16 |
|
|
2015
Q4 | $65.5M | Sell |
623,532
-7,400
| -1% | -$778K | 0.84% | 13 |
|
|
2015
Q3 | $64.5M | Buy |
630,932
+5,000
| +0.8% | +$511K | 0.85% | 13 |
|
|
2015
Q2 | $71.4M | Sell |
625,932
-33,900
| -5% | -$3.87M | 0.85% | 9 |
|
|
2015
Q1 | $69.2M | Sell |
659,832
-17,400
| -3% | -$1.83M | 0.8% | 11 |
|
|
2014
Q4 | $63.8M | Sell |
677,232
-2,000
| -0.3% | -$188K | 0.72% | 16 |
|
|
2014
Q3 | $60.5M | Sell |
679,232
-22,438
| -3% | -$2M | 0.72% | 17 |
|
|
2014
Q2 | $60.2M | Buy |
701,670
+17,018
| +2% | +$1.46M | 0.7% | 20 |
|
|
2014
Q1 | $54.8M | Buy |
684,652
+60,400
| +10% | +$4.84M | 0.65% | 25 |
|
|
2013
Q4 | $47.7M | Buy |
624,252
+340,700
| +120% | +$26M | 0.56% | 32 |
|
|
2013
Q3 | $18.3M | Sell |
283,552
-82,000
| -22% | -$5.29M | 0.17% | 122 |
|
|
2013
Q2 | $23.1M | Buy |
+365,552
| New | +$23.1M | 0.22% | 96 |
|