A detailed history of Public Employees Retirement Association Of Colorado transactions in Walt Disney CO stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 253,927 shares of DIS stock, worth $28.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
253,927
Previous 254,317 0.15%
Holding current value
$28.3 Million
Previous $25.3 Million 3.27%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 14, 2024

SELL
$85.6 - $98.61 $33,384 - $38,457
-390 Reduced 0.15%
253,927 $24.4 Million
Q2 2024

Aug 12, 2024

SELL
$99.29 - $122.82 $699,200 - $864,898
-7,042 Reduced 2.69%
254,317 $25.3 Million
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $900,757 - $1.23 Million
-10,088 Reduced 3.72%
261,359 $32 Million
Q4 2023

Feb 13, 2024

SELL
$79.32 - $96.06 $583,953 - $707,193
-7,362 Reduced 2.64%
271,447 $24.5 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $22.1 Million - $25.4 Million
276,721 Added 13252.92%
278,809 $22.6 Million
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $23.2 Million - $26.7 Million
-290,548 Reduced 99.29%
2,088 $424,000
Q2 2023

Aug 09, 2023

SELL
$87.82 - $102.97 $468,256 - $549,036
-5,332 Reduced 1.79%
292,636 $26.1 Million
Q1 2023

May 08, 2023

SELL
$88.99 - $113.21 $742,265 - $944,284
-8,341 Reduced 2.72%
297,968 $29.8 Million
Q4 2022

Feb 13, 2023

SELL
$84.16 - $106.54 $55,882 - $70,742
-664 Reduced 0.22%
306,309 $26.6 Million
Q3 2022

Nov 15, 2022

BUY
$91.84 - $124.96 $926,481 - $1.26 Million
10,088 Added 3.4%
306,973 $29 Million
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $112,974 - $167,820
-1,211 Reduced 0.41%
296,885 $28 Million
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $1.97 Million - $2.42 Million
-15,300 Reduced 4.88%
298,096 $40.9 Million
Q4 2021

Feb 11, 2022

SELL
$142.15 - $177.71 $401,573 - $502,030
-2,825 Reduced 0.89%
313,396 $48.5 Million
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $85,261 - $93,698
-504 Reduced 0.16%
316,221 $53.5 Million
Q2 2021

Aug 13, 2021

SELL
$169.27 - $189.73 $834,501 - $935,368
-4,930 Reduced 1.53%
316,725 $55.7 Million
Q1 2021

May 13, 2021

SELL
$163.03 - $201.91 $307,474 - $380,802
-1,886 Reduced 0.58%
321,655 $59.4 Million
Q4 2020

Feb 11, 2021

SELL
$118.47 - $181.18 $1.36 Million - $2.09 Million
-11,514 Reduced 3.44%
323,541 $58.6 Million
Q3 2020

Nov 09, 2020

SELL
$112.18 - $135.54 $75,048 - $90,676
-669 Reduced 0.2%
335,055 $41.6 Million
Q2 2020

Aug 05, 2020

SELL
$93.88 - $127.28 $539,997 - $732,114
-5,752 Reduced 1.68%
335,724 $37.4 Million
Q1 2020

May 01, 2020

BUY
$85.76 - $148.2 $1.34 Million - $2.31 Million
15,620 Added 4.79%
341,476 $33 Million
Q4 2019

Feb 05, 2020

SELL
$128.15 - $151.64 $321,143 - $380,009
-2,506 Reduced 0.76%
325,856 $47.1 Million
Q3 2019

Nov 05, 2019

SELL
$129.96 - $146.39 $109,036 - $122,821
-839 Reduced 0.25%
328,362 $42.8 Million
Q2 2019

Jul 31, 2019

SELL
$111.96 - $142.02 $3.39 Million - $4.29 Million
-30,240 Reduced 8.41%
329,201 $46 Million
Q1 2019

Apr 30, 2019

BUY
$106.33 - $115.25 $9.43 Million - $10.2 Million
88,728 Added 32.78%
359,441 $39.9 Million
Q4 2018

Feb 08, 2019

SELL
$100.35 - $118.9 $63,019 - $74,669
-628 Reduced 0.23%
270,713 $29.7 Million
Q3 2018

Oct 29, 2018

SELL
$104.04 - $116.94 $29,235 - $32,860
-281 Reduced 0.1%
271,341 $31.7 Million
Q2 2018

Aug 02, 2018

SELL
$98.66 - $108.85 $171,076 - $188,745
-1,734 Reduced 0.63%
271,622 $28.5 Million
Q1 2018

May 01, 2018

SELL
$98.54 - $112.47 $2.27 Million - $2.59 Million
-23,049 Reduced 7.78%
273,356 $27.5 Million
Q4 2017

Feb 02, 2018

BUY
$96.93 - $111.81 $1.76 Million - $2.03 Million
18,153 Added 6.52%
296,405 $31.9 Million
Q3 2017

Oct 30, 2017

BUY
$97.06 - $110.61 $27 Million - $30.8 Million
278,252
278,252 $27.4 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 $203B
  • 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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