URS
Utah Retirement Systems’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Sell |
299,125
-1,759
| -0.6% | -$218K | 0.39% | 38 |
|
|
2025
Q1 | $29.7M | Sell |
300,884
-411
| -0.1% | -$40.6K | 0.34% | 47 |
|
|
2024
Q4 | $33.5M | Sell |
301,295
-2,500
| -0.8% | -$278K | 0.37% | 38 |
|
|
2024
Q3 | $29.2M | Buy |
303,795
+1,100
| +0.4% | +$106K | 0.33% | 52 |
|
|
2024
Q2 | $30.1M | Sell |
302,695
-14,700
| -5% | -$1.46M | 0.36% | 44 |
|
|
2024
Q1 | $38.8M | Buy |
317,395
+100
| +0% | +$12.2K | 0.45% | 36 |
|
|
2023
Q4 | $28.6M | Buy |
317,295
+2,000
| +0.6% | +$181K | 0.36% | 45 |
|
|
2023
Q3 | $25.6M | Buy |
315,295
+1,300
| +0.4% | +$105K | 0.37% | 48 |
|
|
2023
Q2 | $28M | Sell |
313,995
-10,600
| -3% | -$946K | 0.39% | 44 |
|
|
2023
Q1 | $32.5M | Buy |
324,595
+1,000
| +0.3% | +$100K | 0.47% | 33 |
|
|
2022
Q4 | $28.1M | Sell |
323,595
-3,100
| -0.9% | -$269K | 0.45% | 38 |
|
|
2022
Q3 | $30.8M | Buy |
326,695
+1,600
| +0.5% | +$151K | 0.51% | 30 |
|
|
2022
Q2 | $30.7M | Buy |
325,095
+1,000
| +0.3% | +$94.4K | 0.49% | 37 |
|
|
2022
Q1 | $44.5M | Sell |
324,095
-5,300
| -2% | -$727K | 0.59% | 24 |
|
|
2021
Q4 | $51M | Buy |
329,395
+700
| +0.2% | +$108K | 0.63% | 19 |
|
|
2021
Q3 | $55.6M | Sell |
328,695
-17,500
| -5% | -$2.96M | 0.75% | 17 |
|
|
2021
Q2 | $60.9M | Sell |
346,195
-1,000
| -0.3% | -$176K | 0.78% | 18 |
|
|
2021
Q1 | $64.1M | Sell |
347,195
-15,300
| -4% | -$2.82M | 0.89% | 13 |
|
|
2020
Q4 | $65.7M | Buy |
362,495
+15,500
| +4% | +$2.81M | 0.93% | 14 |
|
|
2020
Q3 | $43.1M | Buy |
346,995
+2,300
| +0.7% | +$285K | 0.71% | 20 |
|
|
2020
Q2 | $38.4M | Buy |
344,695
+11,500
| +3% | +$1.28M | 0.71% | 21 |
|
|
2020
Q1 | $32.2M | Sell |
333,195
-100
| -0% | -$9.66K | 0.7% | 23 |
|
|
2019
Q4 | $48.2M | Buy |
333,295
+1,300
| +0.4% | +$188K | 0.85% | 19 |
|
|
2019
Q3 | $43.3M | Buy |
331,995
+1,400
| +0.4% | +$182K | 0.82% | 19 |
|
|
2019
Q2 | $46.2M | Sell |
330,595
-47,557
| -13% | -$6.64M | 0.88% | 15 |
|
|
2019
Q1 | $42M | Buy |
378,152
+100,175
| +36% | +$11.1M | 0.83% | 21 |
|
|
2018
Q4 | $30.5M | Buy |
277,977
+600
| +0.2% | +$65.8K | 0.69% | 27 |
|
|
2018
Q3 | $32.4M | Buy |
277,377
+1,200
| +0.4% | +$140K | 0.63% | 28 |
|
|
2018
Q2 | $28.9M | Sell |
276,177
-4,200
| -1% | -$440K | 0.6% | 29 |
|
|
2018
Q1 | $28.2M | Sell |
280,377
-7,000
| -2% | -$703K | 0.6% | 30 |
|
|
2017
Q4 | $30.9M | Hold |
287,377
| – | – | 0.65% | 28 |
|
|
2017
Q3 | $28.3M | Buy |
287,377
+400
| +0.1% | +$39.4K | 0.64% | 31 |
|
|
2017
Q2 | $30.5M | Sell |
286,977
-10,700
| -4% | -$1.14M | 0.71% | 27 |
|
|
2017
Q1 | $33.8M | Buy |
297,677
+400
| +0.1% | +$45.4K | 0.81% | 19 |
|
|
2016
Q4 | $31M | Hold |
297,277
| – | – | 0.78% | 21 |
|
|
2016
Q3 | $27.6M | Hold |
297,277
| – | – | 0.71% | 28 |
|
|
2016
Q2 | $29.1M | Sell |
297,277
-8,200
| -3% | -$802K | 0.78% | 21 |
|
|
2016
Q1 | $30.3M | Buy |
305,477
+1,100
| +0.4% | +$109K | 0.82% | 20 |
|
|
2015
Q4 | $32M | Buy |
304,377
+500
| +0.2% | +$52.5K | 0.87% | 17 |
|
|
2015
Q3 | $31.1M | Buy |
303,877
+1,700
| +0.6% | +$174K | 0.89% | 16 |
|
|
2015
Q2 | $34.5M | Sell |
302,177
-7,500
| -2% | -$856K | 0.92% | 12 |
|
|
2015
Q1 | $32.5M | Buy |
309,677
+9,900
| +3% | +$1.04M | 0.85% | 14 |
|
|
2014
Q4 | $28.2M | Hold |
299,777
| – | – | 0.78% | 20 |
|
|
2014
Q3 | $26.7M | Sell |
299,777
-700
| -0.2% | -$62.3K | 0.77% | 23 |
|
|
2014
Q2 | $25.8M | Sell |
300,477
-23,000
| -7% | -$1.97M | 0.74% | 21 |
|
|
2014
Q1 | $25.9M | Buy |
323,477
+2,300
| +0.7% | +$184K | 0.75% | 21 |
|
|
2013
Q4 | $24.5M | Hold |
321,177
| – | – | 0.73% | 22 |
|
|
2013
Q3 | $20.7M | Sell |
321,177
-2,700
| -0.8% | -$174K | 0.67% | 28 |
|
|
2013
Q2 | $20.5M | Buy |
+323,877
| New | +$20.5M | 0.69% | 25 |
|