New York State Teachers Retirement System Walt Disney CO Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Walt Disney CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 1,583,507 shares of DIS stock, worth $183 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,583,507
Previous 1,710,152 7.41%
Holding current value
$183 Million
Previous $170 Million 10.3%
% of portfolio
0.31%
Previous 0.36%

Shares

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

Oct 25, 2024
SELL
$85.6 - $98.61 $10.8 Million - $12.5 Million
-126,645 Reduced 7.41%
1,583,507 $152 Million
Q2 2024

Jul 24, 2024
SELL
$99.29 - $122.82 $9.48 Million - $11.7 Million
-95,482 Reduced 5.29%
1,710,152 $170 Million
Q1 2024

Apr 25, 2024
SELL
$89.29 - $122.36 $3.29 Million - $4.51 Million
-36,865 Reduced 2.0%
1,805,634 $221 Million
Q4 2023

Jan 24, 2024
SELL
$79.32 - $96.06 $4.47 Million - $5.41 Million
-56,317 Reduced 2.97%
1,842,499 $166 Million
Q3 2023

Oct 25, 2023
SELL
$79.9 - $91.76 $7.41 Million - $8.51 Million
-92,693 Reduced 4.65%
1,898,816 $154 Million
Q2 2023

Jul 27, 2023
SELL
$87.82 - $102.97 $7.92 Million - $9.29 Million
-90,225 Reduced 4.33%
1,991,509 $178 Million
Q1 2023

Apr 27, 2023
SELL
$88.99 - $113.21 $2.23 Million - $2.83 Million
-25,008 Reduced 1.19%
2,081,734 $208 Million
Q4 2022

Jan 27, 2023
SELL
$84.16 - $106.54 $524,821 - $664,383
-6,236 Reduced 0.3%
2,106,742 $183 Million
Q3 2022

Oct 28, 2022
SELL
$91.84 - $124.96 $244,753 - $333,018
-2,665 Reduced 0.13%
2,112,978 $199 Million
Q2 2022

Aug 01, 2022
SELL
$93.29 - $138.58 $783,449 - $1.16 Million
-8,398 Reduced 0.4%
2,115,643 $200 Million
Q1 2022

Apr 27, 2022
BUY
$129.03 - $157.89 $2.18 Million - $2.66 Million
16,876 Added 0.8%
2,124,041 $291 Million
Q4 2021

Jan 24, 2022
SELL
$142.15 - $177.71 $2.83 Million - $3.54 Million
-19,943 Reduced 0.94%
2,107,165 $326 Million
Q3 2021

Oct 25, 2021
SELL
$169.17 - $185.91 $11.5 Million - $12.6 Million
-67,975 Reduced 3.1%
2,127,108 $360 Million
Q2 2021

Jul 21, 2021
SELL
$169.27 - $189.73 $18 Million - $20.2 Million
-106,564 Reduced 4.63%
2,195,083 $386 Million
Q1 2021

Apr 22, 2021
SELL
$163.03 - $201.91 $18.7 Million - $23.1 Million
-114,449 Reduced 4.74%
2,301,647 $425 Million
Q4 2020

Jan 25, 2021
SELL
$118.47 - $181.18 $6.64 Million - $10.2 Million
-56,047 Reduced 2.27%
2,416,096 $438 Million
Q3 2020

Nov 06, 2020
SELL
$112.18 - $135.54 $13.3 Million - $16.1 Million
-118,596 Reduced 4.58%
2,472,143 $0
Q2 2020

Jul 21, 2020
SELL
$93.88 - $127.28 $1.04 Million - $1.41 Million
-11,073 Reduced 0.43%
2,590,739 $289 Million
Q1 2020

Apr 29, 2020
SELL
$85.76 - $148.2 $7.56 Million - $13.1 Million
-88,200 Reduced 3.28%
2,601,812 $251 Million
Q4 2019

Jan 24, 2020
BUY
$128.15 - $151.64 $8.89 Million - $10.5 Million
69,338 Added 2.65%
2,690,012 $389 Million
Q3 2019

Oct 24, 2019
BUY
$129.96 - $146.39 $1.52 Million - $1.72 Million
11,718 Added 0.45%
2,620,674 $342 Million
Q2 2019

Jul 18, 2019
SELL
$111.96 - $142.02 $14.4 Million - $18.3 Million
-129,013 Reduced 4.71%
2,608,956 $364 Million
Q1 2019

May 07, 2019
BUY
$106.33 - $115.25 $48.5 Million - $52.5 Million
455,832 Added 19.97%
2,737,969 $304 Million
Q4 2018

Jan 28, 2019
SELL
$100.35 - $118.9 $6.81 Million - $8.07 Million
-67,868 Reduced 2.89%
2,282,137 $250 Million
Q3 2018

Nov 02, 2018
SELL
$104.04 - $116.94 $6.59 Million - $7.41 Million
-63,334 Reduced 2.62%
2,350,005 $275 Million
Q2 2018

Aug 01, 2018
SELL
$98.66 - $108.85 $8.15 Million - $8.99 Million
-82,566 Reduced 3.31%
2,413,339 $253 Million
Q1 2018

May 01, 2018
SELL
$98.54 - $112.47 $4 Million - $4.56 Million
-40,574 Reduced 1.6%
2,495,905 $251 Million
Q4 2017

Feb 12, 2018
SELL
$96.93 - $111.81 $666,296 - $768,581
-6,874 Reduced 0.27%
2,536,479 $273 Million
Q3 2017

Oct 30, 2017
BUY
$97.06 - $110.61 $7.06 Million - $8.05 Million
72,775 Added 2.95%
2,543,353 $251 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,470,578
2,470,578 $262 Million

Others Institutions Holding DIS

# of Institutions
3,270
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 $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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