California Public Employees Retirement System Walt Disney CO Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Walt Disney CO stock. As of the latest transaction made, California Public Employees Retirement System holds 4,766,191 shares of DIS stock, worth $531 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
4,766,191
Previous 5,193,875 8.23%
Holding current value
$531 Million
Previous $516 Million 11.11%
% of portfolio
0.33%
Previous 0.38%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$85.6 - $98.61 $36.6 Million - $42.2 Million
-427,684 Reduced 8.23%
4,766,191 $458 Million
Q2 2024

Aug 14, 2024
BUY
$99.29 - $122.82 $43.8 Million - $54.2 Million
441,474 Added 9.29%
5,193,875 $516 Million
Q1 2024

Apr 30, 2024
SELL
$89.29 - $122.36 $169 Million - $232 Million
-1,893,935 Reduced 28.5%
4,752,401 $582 Million
Q4 2023

Feb 01, 2024
BUY
$79.32 - $96.06 $136 Million - $165 Million
1,716,259 Added 34.81%
6,646,336 $600 Million
Q3 2023

Nov 02, 2023
BUY
$79.9 - $91.76 $4.44 Million - $5.1 Million
55,599 Added 1.14%
4,930,077 $400 Million
Q2 2023

Aug 09, 2023
SELL
$87.82 - $102.97 $10.1 Million - $11.8 Million
-114,857 Reduced 2.3%
4,874,478 $435 Million
Q1 2023

May 12, 2023
SELL
$88.99 - $113.21 $49.2 Million - $62.6 Million
-552,835 Reduced 9.98%
4,989,335 $500 Million
Q4 2022

Feb 08, 2023
BUY
$84.16 - $106.54 $119 Million - $150 Million
1,411,034 Added 34.16%
5,542,170 $482 Million
Q3 2022

Nov 09, 2022
BUY
$91.84 - $124.96 $58.6 Million - $79.7 Million
637,929 Added 18.26%
4,131,136 $390 Million
Q2 2022

Aug 10, 2022
SELL
$93.29 - $138.58 $15.7 Million - $23.3 Million
-168,390 Reduced 4.6%
3,493,207 $330 Million
Q1 2022

May 04, 2022
SELL
$129.03 - $157.89 $32.6 Million - $39.8 Million
-252,285 Reduced 6.45%
3,661,597 $502 Million
Q4 2021

Feb 10, 2022
SELL
$142.15 - $177.71 $22.9 Million - $28.7 Million
-161,335 Reduced 3.96%
3,913,882 $606 Million
Q3 2021

Nov 10, 2021
SELL
$169.17 - $185.91 $3.93 Million - $4.31 Million
-23,205 Reduced 0.57%
4,075,217 $689 Million
Q2 2021

Aug 13, 2021
SELL
$169.27 - $189.73 $10.3 Million - $11.5 Million
-60,713 Reduced 1.46%
4,098,422 $720 Million
Q1 2021

May 14, 2021
SELL
$163.03 - $201.91 $24.5 Million - $30.4 Million
-150,475 Reduced 3.49%
4,159,135 $767 Million
Q4 2020

Feb 02, 2021
BUY
$118.47 - $181.18 $20.3 Million - $31.1 Million
171,430 Added 4.14%
4,309,610 $781 Million
Q3 2020

Nov 05, 2020
BUY
$112.18 - $135.54 $10.6 Million - $12.8 Million
94,121 Added 2.33%
4,138,180 $513 Million
Q2 2020

Aug 12, 2020
BUY
$93.88 - $127.28 $10.3 Million - $14 Million
110,232 Added 2.8%
4,044,059 $451 Million
Q1 2020

May 12, 2020
SELL
$85.76 - $148.2 $113 Million - $195 Million
-1,314,011 Reduced 25.04%
3,933,827 $380 Million
Q4 2019

Jan 27, 2020
BUY
$128.15 - $151.64 $39.5 Million - $46.7 Million
308,113 Added 6.24%
5,247,838 $759 Million
Q3 2019

Oct 31, 2019
BUY
$129.96 - $146.39 $95.6 Million - $108 Million
735,936 Added 17.51%
4,939,725 $644 Million
Q2 2019

Aug 15, 2019
SELL
$111.96 - $142.02 $23 Million - $29.2 Million
-205,871 Reduced 4.67%
4,203,789 $587 Million
Q1 2019

May 03, 2019
BUY
$106.33 - $115.25 $129 Million - $139 Million
1,209,626 Added 37.8%
4,409,660 $490 Million
Q4 2018

Feb 08, 2019
SELL
$100.35 - $118.9 $10 Million - $11.9 Million
-99,861 Reduced 3.03%
3,200,034 $351 Million
Q3 2018

Nov 13, 2018
SELL
$104.04 - $116.94 $7.01 Million - $7.88 Million
-67,361 Reduced 2.0%
3,299,895 $386 Million
Q2 2018

Aug 15, 2018
SELL
$98.66 - $108.85 $33 Million - $36.5 Million
-334,883 Reduced 9.05%
3,367,256 $353 Million
Q1 2018

May 11, 2018
SELL
$98.54 - $112.47 $28 Million - $31.9 Million
-283,875 Reduced 7.12%
3,702,139 $372 Million
Q4 2017

Feb 06, 2018
SELL
$96.93 - $111.81 $4.59 Million - $5.3 Million
-47,376 Reduced 1.17%
3,986,014 $429 Million
Q3 2017

Nov 15, 2017
BUY
$97.06 - $110.61 $391 Million - $446 Million
4,033,390
4,033,390 $398 Million

Others Institutions Holding DIS

# of Institutions
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $203B
  • Description
  • The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...
More about DIS
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