A detailed history of Employees Retirement System Of Texas transactions in Walt Disney CO stock. As of the latest transaction made, Employees Retirement System Of Texas holds 679,057 shares of DIS stock, worth $78.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
679,057
Previous 837,398 18.91%
Holding current value
$78.5 Million
Previous $83.1 Million 21.44%
% of portfolio
0.57%
Previous 0.78%

Shares

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

Nov 14, 2024

SELL
$85.6 - $98.61 $13.6 Million - $15.6 Million
-158,341 Reduced 18.91%
679,057 $65.3 Million
Q1 2024

May 14, 2024

SELL
$89.29 - $122.36 $3.16 Million - $4.33 Million
-35,400 Reduced 4.06%
837,398 $102 Million
Q4 2023

Feb 15, 2024

BUY
$79.32 - $96.06 $18.2 Million - $22.1 Million
230,000 Added 35.78%
872,798 $78.8 Million
Q3 2023

Nov 15, 2023

BUY
$79.9 - $91.76 $21 Million - $24.1 Million
263,000 Added 69.25%
642,798 $52.1 Million
Q2 2023

Aug 10, 2023

SELL
$87.82 - $102.97 $685,874 - $804,195
-7,810 Reduced 2.01%
379,798 $33.9 Million
Q1 2023

Apr 26, 2023

SELL
$88.99 - $113.21 $5.53 Million - $7.04 Million
-62,150 Reduced 13.82%
387,608 $38.8 Million
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $6.84 Million - $8.66 Million
81,318 Added 22.07%
449,758 $39.1 Million
Q3 2022

Nov 09, 2022

BUY
$91.84 - $124.96 $2.34 Million - $3.18 Million
25,475 Added 7.43%
368,440 $34.8 Million
Q2 2022

Aug 08, 2022

BUY
$93.29 - $138.58 $11.6 Million - $17.2 Million
124,465 Added 56.96%
342,965 $32.4 Million
Q4 2021

Feb 15, 2022

SELL
$142.15 - $177.71 $2.7 Million - $3.38 Million
-19,000 Reduced 8.0%
218,500 $33.8 Million
Q1 2021

May 14, 2021

SELL
$163.03 - $201.91 $815,150 - $1.01 Million
-5,000 Reduced 2.06%
237,500 $43.8 Million
Q3 2020

Nov 12, 2020

SELL
$112.18 - $135.54 $7.4 Million - $8.95 Million
-66,000 Reduced 21.39%
242,500 $30.1 Million
Q2 2020

Aug 12, 2020

BUY
$93.88 - $127.28 $938,800 - $1.27 Million
10,000 Added 3.35%
308,500 $34.4 Million
Q1 2020

May 14, 2020

BUY
$85.76 - $148.2 $1.37 Million - $2.37 Million
16,000 Added 5.66%
298,500 $28.8 Million
Q3 2019

Nov 12, 2019

SELL
$129.96 - $146.39 $751,818 - $846,866
-5,785 Reduced 2.01%
282,500 $36.8 Million
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $1.79 Million - $2.27 Million
-16,000 Reduced 5.26%
288,285 $40.3 Million
Q1 2019

May 14, 2019

BUY
$106.33 - $115.25 $2.4 Million - $2.6 Million
22,585 Added 8.02%
304,285 $33.8 Million
Q4 2018

Feb 12, 2019

SELL
$100.35 - $118.9 $431,505 - $511,270
-4,300 Reduced 1.5%
281,700 $30.9 Million
Q3 2018

Nov 13, 2018

BUY
$104.04 - $116.94 $832,320 - $935,520
8,000 Added 2.88%
286,000 $33.4 Million
Q2 2018

Aug 10, 2018

BUY
$98.66 - $108.85 $513,032 - $566,020
5,200 Added 1.91%
278,000 $29.1 Million
Q1 2018

May 11, 2018

BUY
$98.54 - $112.47 $6.27 Million - $7.15 Million
63,600 Added 30.4%
272,800 $27.4 Million
Q4 2017

Feb 09, 2018

SELL
$96.93 - $111.81 $2.23 Million - $2.57 Million
-23,000 Reduced 9.91%
209,200 $22.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
232,200
232,200 $24.7 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 $211B
  • 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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