A detailed history of New Mexico Educational Retirement Board transactions in Walt Disney CO stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 92,155 shares of DIS stock, worth $9.12 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
92,155
Previous 92,155 -0.0%
Holding current value
$9.12 Million
Previous $11.3 Million 18.85%
% of portfolio
0.32%
Previous 0.4%

Shares

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

Apr 23, 2024

SELL
$89.29 - $122.36 $1.22 Million - $1.68 Million
-13,700 Reduced 12.94%
92,155 $11.3 Million
Q1 2024

Apr 17, 2024

BUY
$89.29 - $122.36 $964,332 - $1.32 Million
10,800 Added 11.36%
105,855 $14.5 Million
Q3 2023

Nov 01, 2023

BUY
$79.9 - $91.76 $503,370 - $578,088
6,300 Added 7.1%
95,055 $7.7 Million
Q2 2023

Jul 17, 2023

BUY
$87.82 - $102.97 $386,407 - $453,068
4,400 Added 5.22%
88,755 $7.92 Million
Q1 2023

May 03, 2023

SELL
$88.99 - $113.21 $240,273 - $305,667
-2,700 Reduced 3.1%
84,355 $8.45 Million
Q4 2022

Feb 01, 2023

SELL
$84.16 - $106.54 $513,376 - $649,894
-6,100 Reduced 6.55%
87,055 $7.56 Million
Q3 2022

Oct 18, 2022

SELL
$91.84 - $124.96 $716,352 - $974,688
-7,800 Reduced 7.73%
93,155 $8.79 Million
Q2 2022

Jul 21, 2022

SELL
$93.29 - $138.58 $457,121 - $679,042
-4,900 Reduced 4.63%
100,955 $9.53 Million
Q1 2022

Apr 01, 2022

SELL
$129.03 - $157.89 $658,053 - $805,238
-5,100 Reduced 4.6%
105,855 $14.5 Million
Q4 2021

Jan 19, 2022

SELL
$142.15 - $177.71 $1.12 Million - $1.4 Million
-7,900 Reduced 6.65%
110,955 $17.2 Million
Q3 2021

Oct 19, 2021

SELL
$169.17 - $185.91 $372,174 - $409,002
-2,200 Reduced 1.82%
118,855 $20.1 Million
Q2 2021

Jul 13, 2021

BUY
$169.27 - $189.73 $1.12 Million - $1.25 Million
6,600 Added 5.77%
121,055 $21.3 Million
Q4 2020

Feb 02, 2021

SELL
$118.47 - $181.18 $165,858 - $253,652
-1,400 Reduced 1.21%
114,455 $20.7 Million
Q3 2020

Oct 28, 2020

SELL
$112.18 - $135.54 $2.64 Million - $3.19 Million
-23,500 Reduced 16.86%
115,855 $14.4 Million
Q3 2020

Oct 27, 2020

BUY
$112.18 - $135.54 $2.03 Million - $2.45 Million
18,100 Added 14.93%
139,355 $18.2 Million
Q2 2020

Aug 06, 2020

BUY
$93.88 - $127.28 $741,652 - $1.01 Million
7,900 Added 6.97%
121,255 $13.5 Million
Q1 2020

Jun 11, 2020

SELL
$85.76 - $148.2 $2.23 Million - $3.85 Million
-26,000 Reduced 18.66%
113,355 $11 Million
Q3 2019

Nov 25, 2019

SELL
$129.96 - $146.39 $480,852 - $541,643
-3,700 Reduced 2.59%
139,355 $18.2 Million
Q2 2019

Aug 06, 2019

SELL
$111.96 - $142.02 $772,524 - $979,938
-6,900 Reduced 4.6%
143,055 $20 Million
Q1 2019

Apr 17, 2019

BUY
$106.33 - $115.25 $2.48 Million - $2.69 Million
23,335 Added 18.43%
149,955 $16.7 Million
Q4 2018

Jan 28, 2019

SELL
$100.35 - $118.9 $592,065 - $701,510
-5,900 Reduced 4.45%
126,620 $13.9 Million
Q3 2018

Nov 19, 2018

SELL
$104.04 - $116.94 $634,644 - $713,334
-6,100 Reduced 4.4%
132,520 $15.5 Million
Q2 2018

Aug 01, 2018

SELL
$98.66 - $108.85 $522,898 - $576,905
-5,300 Reduced 3.68%
138,620 $14.5 Million
Q1 2018

Apr 25, 2018

SELL
$98.54 - $112.47 $433,576 - $494,868
-4,400 Reduced 2.97%
143,920 $14.5 Million
Q4 2017

Feb 08, 2018

BUY
$96.93 - $111.81 $552,501 - $637,317
5,700 Added 4.0%
148,320 $15.9 Million
Q3 2017

Nov 21, 2017

BUY
$97.06 - $110.61 $13.8 Million - $15.8 Million
142,620
142,620 $14.1 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 $180B
  • 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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