Virginia Retirement Systems’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
216,600
+3,100
| +1% | +$384K | 0.19% | 145 |
|
|
2025
Q1 | $21.1M | Buy |
+213,500
| New | +$21.1M | 0.16% | 166 |
|
|
2023
Q3 | – | Sell |
-3,958
| Closed | -$353K | – | 960 |
|
|
2023
Q2 | $353K | Sell |
3,958
-27,900
| -88% | -$2.49M | ﹤0.01% | 802 |
|
|
2023
Q1 | $3.19M | Sell |
31,858
-140,131
| -81% | -$14M | 0.03% | 270 |
|
|
2022
Q4 | $14.9M | Sell |
171,989
-154,900
| -47% | -$13.5M | 0.16% | 166 |
|
|
2022
Q3 | $30.8M | Buy |
+326,889
| New | +$30.8M | 0.35% | 71 |
|
|
2022
Q1 | $43.9M | Buy |
320,389
+153,400
| +92% | +$21M | 0.41% | 64 |
|
|
2021
Q4 | $25.9K | Hold |
166,989
| – | – | 0.18% | 115 |
|
|
2021
Q3 | $28.3M | Sell |
166,989
-29,800
| -15% | -$5.04M | 0.29% | 83 |
|
|
2021
Q2 | $34.6M | Sell |
196,789
-700
| -0.4% | -$123K | 0.34% | 72 |
|
|
2021
Q1 | $36.4M | Buy |
197,489
+25,200
| +15% | +$4.65M | 0.36% | 70 |
|
|
2020
Q4 | $31.2M | Hold |
172,289
| – | – | 0.33% | 79 |
|
|
2020
Q3 | $21.4M | Sell |
172,289
-7,300
| -4% | -$906K | 0.24% | 97 |
|
|
2020
Q2 | $20M | Sell |
179,589
-31,900
| -15% | -$3.56M | 0.24% | 105 |
|
|
2020
Q1 | $20.4M | Sell |
211,489
-100
| -0% | -$9.66K | 0.28% | 89 |
|
|
2019
Q4 | $30.6M | Sell |
211,589
-99,600
| -32% | -$14.4M | 0.33% | 76 |
|
|
2019
Q3 | $40.6M | Sell |
311,189
-20,800
| -6% | -$2.71M | 0.46% | 47 |
|
|
2019
Q2 | $46.4M | Buy |
331,989
+3,100
| +0.9% | +$433K | 0.53% | 33 |
|
|
2019
Q1 | $36.5M | Hold |
328,889
| – | – | 0.43% | 53 |
|
|
2018
Q4 | $36.1M | Sell |
328,889
-42,900
| -12% | -$4.7M | 0.49% | 40 |
|
|
2018
Q3 | $43.5M | Sell |
371,789
-11,800
| -3% | -$1.38M | 0.5% | 35 |
|
|
2018
Q2 | $40.2M | Buy |
383,589
+82,700
| +27% | +$8.67M | 0.49% | 44 |
|
|
2018
Q1 | $30.2M | Buy |
300,889
+16,300
| +6% | +$1.64M | 0.36% | 68 |
|
|
2017
Q4 | $30.6M | Sell |
284,589
-25,600
| -8% | -$2.75M | 0.36% | 63 |
|
|
2017
Q3 | $30.6M | Sell |
310,189
-55,200
| -15% | -$5.44M | 0.37% | 63 |
|
|
2017
Q2 | $38.8M | Buy |
365,389
+100
| +0% | +$10.6K | 0.49% | 38 |
|
|
2017
Q1 | $41.4M | Buy |
365,289
+600
| +0.2% | +$68K | 0.53% | 34 |
|
|
2016
Q4 | $38M | Sell |
364,689
-120,600
| -25% | -$12.6M | 0.53% | 34 |
|
|
2016
Q3 | $45.1M | Sell |
485,289
-45,200
| -9% | -$4.2M | 0.65% | 25 |
|
|
2016
Q2 | $51.9M | Buy |
+530,489
| New | +$51.9M | 0.76% | 19 |
|
|
2015
Q4 | $59.3M | Sell |
564,581
-10,556
| -2% | -$1.11M | 0.89% | 15 |
|
|
2015
Q3 | $58.8M | Sell |
575,137
-4,815
| -0.8% | -$492K | 0.9% | 13 |
|
|
2015
Q2 | $66.2M | Buy |
579,952
+75,804
| +15% | +$8.65M | 1.01% | 10 |
|
|
2015
Q1 | $52.9M | Sell |
504,148
-1
| -0% | -$105 | 0.8% | 16 |
|
|
2014
Q4 | $47.5M | Sell |
504,149
-983
| -0.2% | -$92.6K | 0.74% | 22 |
|
|
2014
Q3 | $45M | Buy |
505,132
+36,212
| +8% | +$3.22M | 0.74% | 22 |
|
|
2014
Q2 | $40.2M | Buy |
468,920
+65,278
| +16% | +$5.6M | 0.7% | 22 |
|
|
2014
Q1 | $32.3M | Buy |
403,642
+125,790
| +45% | +$10.1M | 0.61% | 31 |
|
|
2013
Q4 | $21.2M | Buy |
277,852
+76,898
| +38% | +$5.88M | 0.42% | 61 |
|
|
2013
Q3 | $13M | Sell |
200,954
-137,865
| -41% | -$8.89M | 0.28% | 96 |
|
|
2013
Q2 | $21.4M | Buy |
+338,819
| New | +$21.4M | 0.4% | 74 |
|