A detailed history of Public Employees Retirement System Of Ohio transactions in Walt Disney CO stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 819,278 shares of DIS stock, worth $93.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
819,278
Previous 825,935 0.81%
Holding current value
$93.6 Million
Previous $82 Million 3.91%
% of portfolio
0.35%
Previous 0.33%

Shares

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

Nov 15, 2024

SELL
$85.6 - $98.61 $569,839 - $656,446
-6,657 Reduced 0.81%
819,278 $78.8 Million
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $3.42 Million - $4.23 Million
-34,431 Reduced 4.0%
825,935 $82 Million
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $5.61 Million - $7.69 Million
-62,854 Reduced 6.81%
860,366 $105 Million
Q4 2023

Feb 15, 2024

BUY
$79.32 - $96.06 $272,464 - $329,966
3,435 Added 0.37%
923,220 $83.4 Million
Q3 2023

Dec 19, 2023

SELL
$79.9 - $91.76 $6.07 Million - $6.97 Million
-75,944 Reduced 7.63%
919,785 $74.5 Million
Q3 2023

Nov 15, 2023

SELL
$79.9 - $91.76 $6.07 Million - $6.97 Million
-75,944 Reduced 7.63%
919,785 $74.5 Million
Q2 2023

Dec 19, 2023

SELL
$87.82 - $102.97 $5.53 Million - $6.48 Million
-62,949 Reduced 5.95%
995,729 $88.9 Million
Q2 2023

Aug 15, 2023

SELL
$87.82 - $102.97 $5.53 Million - $6.48 Million
-62,949 Reduced 5.95%
995,729 $88.9 Million
Q1 2023

Dec 19, 2023

SELL
$88.99 - $113.21 $2.86 Million - $3.64 Million
-32,157 Reduced 2.95%
1,058,678 $106 Million
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $2.86 Million - $3.64 Million
-32,157 Reduced 2.95%
1,058,678 $106 Million
Q4 2022

Dec 19, 2023

BUY
$84.16 - $106.54 $14.4 Million - $18.2 Million
171,050 Added 18.6%
1,090,835 $94.8 Million
Q4 2022

Feb 15, 2023

BUY
$84.16 - $106.54 $497,133 - $629,331
5,907 Added 0.54%
1,090,835 $94.8 Million
Q3 2022

Nov 15, 2022

BUY
$91.84 - $124.96 $590,255 - $803,117
6,427 Added 0.6%
1,084,928 $102 Million
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $4.69 Million - $6.97 Million
-50,273 Reduced 4.45%
1,078,501 $102 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $1.55 Million - $1.9 Million
12,006 Added 1.08%
1,128,774 $155 Million
Q4 2021

Feb 15, 2022

SELL
$142.15 - $177.71 $5.3 Million - $6.62 Million
-37,269 Reduced 3.23%
1,116,768 $173 Million
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $1.14 Million - $1.25 Million
-6,732 Reduced 0.58%
1,154,037 $195 Million
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $660,153 - $739,947
-3,900 Reduced 0.33%
1,160,769 $204 Million
Q1 2021

May 14, 2021

BUY
$163.03 - $201.91 $15.4 Million - $19 Million
94,183 Added 8.8%
1,164,669 $215 Million
Q4 2020

Feb 12, 2021

BUY
$118.47 - $181.18 $8.44 Million - $12.9 Million
71,249 Added 7.13%
1,070,486 $194 Million
Q3 2020

Nov 16, 2020

BUY
$112.18 - $135.54 $1.71 Million - $2.07 Million
15,281 Added 1.55%
999,237 $124 Million
Q2 2020

Aug 17, 2020

BUY
$93.88 - $127.28 $2.11 Million - $2.85 Million
22,430 Added 2.33%
983,956 $110 Million
Q1 2020

May 13, 2020

SELL
$85.76 - $148.2 $22 Million - $38.1 Million
-256,913 Reduced 21.09%
961,526 $92.9 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $12 Million - $14.2 Million
93,859 Added 8.35%
1,218,439 $176 Million
Q3 2019

Nov 15, 2019

BUY
$129.96 - $146.39 $484,360 - $545,595
3,727 Added 0.33%
1,124,580 $147 Million
Q2 2019

Aug 12, 2019

SELL
$111.96 - $142.02 $9.25 Million - $11.7 Million
-82,597 Reduced 6.86%
1,120,853 $157 Million
Q1 2019

May 15, 2019

SELL
$106.33 - $115.25 $17.3 Million - $18.7 Million
-162,256 Reduced 11.88%
1,203,450 $134 Million
Q4 2018

Feb 15, 2019

BUY
$100.35 - $118.9 $33.4 Million - $39.6 Million
332,746 Added 32.21%
1,365,706 $150 Million
Q3 2018

Nov 14, 2018

SELL
$104.04 - $116.94 $1.23 Million - $1.39 Million
-11,869 Reduced 1.14%
1,032,960 $121 Million
Q2 2018

Aug 22, 2018

SELL
$98.66 - $108.85 $714,890 - $788,727
-7,246 Reduced 0.69%
1,044,829 $110 Million
Q1 2018

May 15, 2018

SELL
$98.54 - $112.47 $5.96 Million - $6.8 Million
-60,467 Reduced 5.44%
1,052,075 $106 Million
Q4 2017

Feb 08, 2018

SELL
$96.93 - $111.81 $2.2 Million - $2.53 Million
-22,651 Reduced 2.0%
1,112,542 $120 Million
Q3 2017

Nov 20, 2017

SELL
$97.06 - $110.61 $84,442 - $96,230
-870 Reduced 0.08%
1,135,193 $112 Million
Q2 2017

Aug 16, 2017

BUY
N/A
1,136,063
1,136,063 $121 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 $208B
  • 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
Track This Portfolio

Track Public Employees Retirement System Of Ohio Portfolio

Follow Public Employees Retirement System Of Ohio and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.