TPSF
Texas Permanent School Fund’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $18.9M | Buy |
+207,403
| New | +$18.9M | 0.18% | 65 |
|
|
2024
Q3 | – | Sell |
-302,090
| Closed | -$30M | – | 388 |
|
|
2024
Q2 | $30M | Sell |
302,090
-77,077
| -20% | -$7.65M | 0.27% | 43 |
|
|
2024
Q1 | $46.4M | Buy |
379,167
+1,375
| +0.4% | +$168K | 0.37% | 35 |
|
|
2023
Q4 | $34.1M | Sell |
377,792
-284
| -0.1% | -$25.6K | 0.3% | 44 |
|
|
2023
Q3 | $30.6M | Sell |
378,076
-5,093
| -1% | -$413K | 0.3% | 45 |
|
|
2023
Q2 | $34.2M | Buy |
383,169
+2,311
| +0.6% | +$206K | 0.32% | 43 |
|
|
2023
Q1 | $38.1M | Buy |
380,858
+121,837
| +47% | +$12.2M | 0.38% | 34 |
|
|
2022
Q4 | $22.5M | Buy |
259,021
+1,070
| +0.4% | +$93K | 0.34% | 39 |
|
|
2022
Q3 | $24.3M | Buy |
257,951
+17,359
| +7% | +$1.64M | 0.39% | 30 |
|
|
2022
Q2 | $22.7M | Buy |
240,592
+4,441
| +2% | +$419K | 0.36% | 36 |
|
|
2022
Q1 | $32.4M | Sell |
236,151
-14,481
| -6% | -$1.99M | 0.44% | 24 |
|
|
2021
Q4 | $38.8M | Sell |
250,632
-30,082
| -11% | -$4.66M | 0.48% | 19 |
|
|
2021
Q3 | $47.5M | Sell |
280,714
-21,131
| -7% | -$3.57M | 0.58% | 17 |
|
|
2021
Q2 | $53.1M | Sell |
301,845
-1,270
| -0.4% | -$223K | 0.62% | 18 |
|
|
2021
Q1 | $55.9M | Sell |
303,115
-16,099
| -5% | -$2.97M | 0.69% | 13 |
|
|
2020
Q4 | $57.8M | Sell |
319,214
-20,519
| -6% | -$3.72M | 0.73% | 14 |
|
|
2020
Q3 | $42.2M | Buy |
339,733
+21,444
| +7% | +$2.66M | 0.57% | 20 |
|
|
2020
Q2 | $35.5M | Sell |
318,289
-9,513
| -3% | -$1.06M | 0.56% | 21 |
|
|
2020
Q1 | $31.7M | Buy |
327,802
+8,873
| +3% | +$857K | 0.58% | 20 |
|
|
2019
Q4 | $46.1M | Sell |
318,929
-16,620
| -5% | -$2.4M | 0.7% | 18 |
|
|
2019
Q3 | $43.7M | Sell |
335,549
-1,111
| -0.3% | -$145K | 0.69% | 18 |
|
|
2019
Q2 | $47M | Sell |
336,660
-3,989
| -1% | -$557K | 0.73% | 15 |
|
|
2019
Q1 | $37.8M | Buy |
340,649
+41,222
| +14% | +$4.58M | 0.6% | 26 |
|
|
2018
Q4 | $32.8M | Sell |
299,427
-34,442
| -10% | -$3.78M | 0.58% | 27 |
|
|
2018
Q3 | $39M | Sell |
333,869
-28,935
| -8% | -$3.38M | 0.54% | 28 |
|
|
2018
Q2 | $38M | Sell |
362,804
-25,714
| -7% | -$2.7M | 0.52% | 29 |
|
|
2018
Q1 | $39M | Sell |
388,518
-23,781
| -6% | -$2.39M | 0.52% | 30 |
|
|
2017
Q4 | $44.3M | Sell |
412,299
-15,446
| -4% | -$1.66M | 0.55% | 30 |
|
|
2017
Q3 | $42.2M | Buy |
427,745
+19,005
| +5% | +$1.87M | 0.54% | 31 |
|
|
2017
Q2 | $43.4M | Sell |
408,740
-16,312
| -4% | -$1.73M | 0.57% | 30 |
|
|
2017
Q1 | $48.2M | Sell |
425,052
-13,551
| -3% | -$1.54M | 0.63% | 27 |
|
|
2016
Q4 | $45.7M | Sell |
438,603
-16,734
| -4% | -$1.74M | 0.61% | 25 |
|
|
2016
Q3 | $42.3M | Sell |
455,337
-28,940
| -6% | -$2.69M | 0.57% | 29 |
|
|
2016
Q2 | $47.4M | Sell |
484,277
-34,372
| -7% | -$3.36M | 0.63% | 25 |
|
|
2016
Q1 | $51.5M | Sell |
518,649
-21,050
| -4% | -$2.09M | 0.65% | 22 |
|
|
2015
Q4 | $56.7M | Sell |
539,699
-14,027
| -3% | -$1.47M | 0.7% | 22 |
|
|
2015
Q3 | $56.6M | Sell |
553,726
-14,601
| -3% | -$1.49M | 0.72% | 17 |
|
|
2015
Q2 | $64.9M | Sell |
568,327
-17,046
| -3% | -$1.95M | 0.75% | 17 |
|
|
2015
Q1 | $61.4M | Sell |
585,373
-7,851
| -1% | -$823K | 0.68% | 16 |
|
|
2014
Q4 | $55.9M | Sell |
593,224
-20,120
| -3% | -$1.9M | 0.61% | 23 |
|
|
2014
Q3 | $54.6M | Sell |
613,344
-58,115
| -9% | -$5.17M | 0.62% | 23 |
|
|
2014
Q2 | $57.6M | Sell |
671,459
-43,674
| -6% | -$3.74M | 0.59% | 24 |
|
|
2014
Q1 | $57.3M | Sell |
715,133
-41,582
| -5% | -$3.33M | 0.59% | 22 |
|
|
2013
Q4 | $57.8M | Sell |
756,715
-69,877
| -8% | -$5.34M | 0.57% | 28 |
|
|
2013
Q3 | $53.3M | Sell |
826,592
-97,505
| -11% | -$6.29M | 0.55% | 31 |
|
|
2013
Q2 | $58.4M | Buy |
+924,097
| New | +$58.4M | 0.61% | 25 |
|