Treasurer of the State of North Carolina’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
933,106
+86,319
| +10% | +$10.7M | 0.37% | 39 |
|
|
2025
Q1 | $83.6M | Buy |
846,787
+1,038
| +0.1% | +$102K | 0.33% | 48 |
|
|
2024
Q4 | $94.2M | Buy |
845,749
+529
| +0.1% | +$58.9K | 0.37% | 38 |
|
|
2024
Q3 | $81.3M | Buy |
845,220
+13,460
| +2% | +$1.29M | 0.33% | 55 |
|
|
2024
Q2 | $82.6M | Sell |
831,760
-8,701
| -1% | -$864K | 0.35% | 45 |
|
|
2024
Q1 | $103M | Buy |
840,461
+5,256
| +0.6% | +$643K | 0.45% | 33 |
|
|
2023
Q4 | $75.4M | Buy |
835,205
+7,960
| +1% | +$719K | 0.36% | 46 |
|
|
2023
Q3 | $67M | Buy |
827,245
+3,120
| +0.4% | +$253K | 0.36% | 47 |
|
|
2023
Q2 | $73.6M | Buy |
824,125
+950
| +0.1% | +$84.8K | 0.39% | 44 |
|
|
2023
Q1 | $82.4M | Buy |
823,175
+5,170
| +0.6% | +$518K | 0.47% | 35 |
|
|
2022
Q4 | $71.1M | Buy |
818,005
+11,270
| +1% | +$979K | 0.43% | 39 |
|
|
2022
Q3 | $76.1M | Buy |
806,735
+3,100
| +0.4% | +$292K | 0.5% | 31 |
|
|
2022
Q2 | $75.9M | Buy |
803,635
+4,670
| +0.6% | +$441K | 0.48% | 36 |
|
|
2022
Q1 | $110M | Buy |
798,965
+1,973
| +0.2% | +$271K | 0.61% | 24 |
|
|
2021
Q4 | $123M | Buy |
796,992
+3,390
| +0.4% | +$525K | 0.65% | 19 |
|
|
2021
Q3 | $134M | Buy |
793,602
+2,130
| +0.3% | +$360K | 0.78% | 16 |
|
|
2021
Q2 | $139M | Sell |
791,472
-1,520
| -0.2% | -$267K | 0.81% | 17 |
|
|
2021
Q1 | $146M | Buy |
792,992
+2,887
| +0.4% | +$533K | 0.92% | 13 |
|
|
2020
Q4 | $143M | Buy |
790,105
+3,660
| +0.5% | +$663K | 0.95% | 14 |
|
|
2020
Q3 | $97.6M | Buy |
786,445
+2,900
| +0.4% | +$360K | 0.74% | 19 |
|
|
2020
Q2 | $87.4M | Sell |
783,545
-85,503
| -10% | -$9.53M | 0.72% | 20 |
|
|
2020
Q1 | $84M | Buy |
869,048
+60,810
| +8% | +$5.87M | 0.75% | 21 |
|
|
2019
Q4 | $117M | Buy |
808,238
+7,580
| +0.9% | +$1.1M | 0.97% | 18 |
|
|
2019
Q3 | $104M | Sell |
800,658
-319,580
| -29% | -$41.6M | 0.94% | 18 |
|
|
2019
Q2 | $156M | Buy |
1,120,238
+6,079
| +0.5% | +$849K | 0.96% | 15 |
|
|
2019
Q1 | $124M | Buy |
1,114,159
+170,828
| +18% | +$19M | 0.79% | 26 |
|
|
2018
Q4 | $103M | Buy |
943,331
+13,257
| +1% | +$1.45M | 0.75% | 27 |
|
|
2018
Q3 | $109M | Buy |
930,074
+315,761
| +51% | +$36.9M | 0.69% | 28 |
|
|
2018
Q2 | $64.4M | Buy |
614,313
+380,670
| +163% | +$39.9M | 0.67% | 29 |
|
|
2018
Q1 | $23.5M | Buy |
233,643
+229,235
| +5,200% | +$23M | 0.61% | 30 |
|
|
2017
Q4 | $474K | Buy |
+4,408
| New | +$474K | 1.16% | 28 |
|