Employees Retirement System Of Texas Walt Disney CO Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

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 837,398 shares of DIS stock, worth $78.4 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

837,398

Previous 837,398 -0.0%

Holding current value

$78.4 Million

Previous $102 Million 18.85%

% of portfolio

0.78%

Previous 1.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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...

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Employees Retirement System Of Texas Walt Disney CO Transaction History