A detailed history of California State Teachers Retirement System transactions in Walt Disney CO stock. As of the latest transaction made, California State Teachers Retirement System holds 2,968,454 shares of DIS stock, worth $295 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
2,968,454
Previous 2,945,897 0.77%
Holding current value
$295 Million
Previous $266 Million 36.56%
% of portfolio
0.47%
Previous 0.37%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$89.29 - $122.36 $2.01 Million - $2.76 Million
22,557 Added 0.77%
2,968,454 $363 Million
Q4 2023

Feb 13, 2024

BUY
$79.32 - $96.06 $2.58 Million - $3.13 Million
32,547 Added 1.12%
2,945,897 $266 Million
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $9.36 Million - $10.7 Million
-117,121 Reduced 3.86%
2,913,350 $236 Million
Q2 2023

Aug 21, 2023

SELL
$87.82 - $102.97 $15.1 Million - $17.7 Million
-171,994 Reduced 5.37%
3,030,471 $271 Million
Q1 2023

May 09, 2023

SELL
$88.99 - $113.21 $2.56 Million - $3.26 Million
-28,774 Reduced 0.89%
3,202,465 $321 Million
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $4.42 Million - $5.59 Million
52,503 Added 1.65%
3,231,239 $281 Million
Q3 2022

Nov 18, 2022

SELL
$91.84 - $124.96 $2.24 Million - $3.04 Million
-24,364 Reduced 0.76%
3,178,736 $300 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $532,872 - $791,568
5,712 Added 0.18%
3,203,100 $302 Million
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $23.3 Million - $28.6 Million
-180,890 Reduced 5.35%
3,197,388 $439 Million
Q4 2021

Feb 15, 2022

BUY
$142.15 - $177.71 $3.03 Million - $3.78 Million
21,293 Added 0.63%
3,378,278 $523 Million
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $4.44 Million - $4.88 Million
-26,260 Reduced 0.78%
3,356,985 $568 Million
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $23.6 Million - $26.4 Million
-139,323 Reduced 3.96%
3,383,245 $595 Million
Q1 2021

May 18, 2021

SELL
$163.03 - $201.91 $3.25 Million - $4.03 Million
-19,940 Reduced 0.56%
3,522,568 $650 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $5.54 Million - $8.47 Million
46,776 Added 1.34%
3,542,508 $642 Million
Q3 2020

Nov 17, 2020

SELL
$112.18 - $135.54 $371,091 - $448,366
-3,308 Reduced 0.09%
3,495,732 $434 Million
Q2 2020

Aug 17, 2020

BUY
$93.88 - $127.28 $12 Million - $16.2 Million
127,667 Added 3.79%
3,499,040 $390 Million
Q1 2020

May 13, 2020

SELL
$85.76 - $148.2 $1.88 Million - $3.25 Million
-21,954 Reduced 0.65%
3,371,373 $326 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $28.7 Million - $34 Million
224,283 Added 7.08%
3,393,327 $491 Million
Q3 2019

Nov 15, 2019

BUY
$129.96 - $146.39 $1.04 Million - $1.17 Million
8,002 Added 0.25%
3,169,044 $413 Million
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $20 Million - $25.4 Million
-178,916 Reduced 5.36%
3,161,042 $441 Million
Q1 2019

May 09, 2019

BUY
$106.33 - $115.25 $66.3 Million - $71.8 Million
623,193 Added 22.94%
3,339,958 $371 Million
Q4 2018

Feb 13, 2019

BUY
$100.35 - $118.9 $3.83 Million - $4.53 Million
38,129 Added 1.42%
2,716,765 $298 Million
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $5.8 Million - $6.51 Million
55,707 Added 2.12%
2,678,636 $313 Million
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $2.37 Million - $2.62 Million
-24,064 Reduced 0.91%
2,622,929 $275 Million
Q1 2018

May 15, 2018

SELL
$98.54 - $112.47 $14.5 Million - $16.5 Million
-146,811 Reduced 5.25%
2,646,993 $266 Million
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $9.7 Million - $11.2 Million
100,123 Added 3.72%
2,793,804 $300 Million
Q3 2017

Nov 13, 2017

BUY
$97.06 - $110.61 $261 Million - $298 Million
2,693,681
2,693,681 $266 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $181B
  • 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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