Teacher Retirement System Of Texas Walt Disney CO Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Walt Disney CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 220,960 shares of DIS stock, worth $25.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
220,960
Previous 189,196 16.79%
Holding current value
$25.3 Million
Previous $18.8 Million 13.13%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 13, 2024
BUY
$85.6 - $98.61 $2.72 Million - $3.13 Million
31,764 Added 16.79%
220,960 $21.3 Million
Q2 2024

Aug 09, 2024
SELL
$99.29 - $122.82 $18.6 Million - $23 Million
-187,482 Reduced 49.77%
189,196 $18.8 Million
Q1 2024

May 06, 2024
BUY
$89.29 - $122.36 $5.08 Million - $6.97 Million
56,936 Added 17.81%
376,678 $46.1 Million
Q4 2023

Feb 07, 2024
SELL
$79.32 - $96.06 $667,160 - $807,960
-8,411 Reduced 2.56%
319,742 $28.9 Million
Q3 2023

Oct 31, 2023
SELL
$79.9 - $91.76 $4.69 Million - $5.38 Million
-58,658 Reduced 15.16%
328,153 $26.6 Million
Q2 2023

Jul 19, 2023
SELL
$87.82 - $102.97 $9.83 Million - $11.5 Million
-111,924 Reduced 22.44%
386,811 $34.5 Million
Q1 2023

May 12, 2023
SELL
$88.99 - $113.21 $858,753 - $1.09 Million
-9,650 Reduced 1.9%
498,735 $49.9 Million
Q4 2022

Feb 10, 2023
SELL
$84.16 - $106.54 $5.67 Million - $7.18 Million
-67,377 Reduced 11.7%
508,385 $44.2 Million
Q3 2022

Nov 03, 2022
BUY
$91.84 - $124.96 $5.85 Million - $7.96 Million
63,708 Added 12.44%
575,762 $54.3 Million
Q2 2022

Aug 09, 2022
SELL
$93.29 - $138.58 $5.84 Million - $8.67 Million
-62,580 Reduced 10.89%
512,054 $48.3 Million
Q1 2022

May 09, 2022
BUY
$129.03 - $157.89 $12 Million - $14.7 Million
93,265 Added 19.37%
574,634 $78.8 Million
Q4 2021

Feb 10, 2022
BUY
$142.15 - $177.71 $8.86 Million - $11.1 Million
62,313 Added 14.87%
481,369 $74.6 Million
Q3 2021

Nov 09, 2021
BUY
$169.17 - $185.91 $1.34 Million - $1.47 Million
7,929 Added 1.93%
419,056 $70.9 Million
Q2 2021

Aug 05, 2021
SELL
$169.27 - $189.73 $914,565 - $1.03 Million
-5,403 Reduced 1.3%
411,127 $72.3 Million
Q1 2021

May 11, 2021
BUY
$163.03 - $201.91 $8.78 Million - $10.9 Million
53,836 Added 14.84%
416,530 $76.9 Million
Q4 2020

Feb 11, 2021
BUY
$118.47 - $181.18 $5.64 Million - $8.62 Million
47,591 Added 15.1%
362,694 $65.7 Million
Q3 2020

Nov 02, 2020
BUY
$112.18 - $135.54 $8.93 Million - $10.8 Million
79,587 Added 33.79%
315,103 $39.1 Million
Q2 2020

Aug 11, 2020
BUY
$93.88 - $127.28 $3.51 Million - $4.76 Million
37,413 Added 18.89%
235,516 $26.3 Million
Q1 2020

May 05, 2020
SELL
$85.76 - $148.2 $2.02 Million - $3.5 Million
-23,587 Reduced 10.64%
198,103 $19.1 Million
Q4 2019

Feb 06, 2020
BUY
$128.15 - $151.64 $413,668 - $489,493
3,228 Added 1.48%
221,690 $32.1 Million
Q3 2019

Oct 28, 2019
SELL
$129.96 - $146.39 $22.2 Million - $25 Million
-170,625 Reduced 43.85%
218,462 $28.5 Million
Q2 2019

Aug 05, 2019
SELL
$111.96 - $142.02 $46.8 Million - $59.4 Million
-418,361 Reduced 51.81%
389,087 $54.3 Million
Q1 2019

May 06, 2019
BUY
$106.33 - $115.25 $44.6 Million - $48.4 Million
419,728 Added 108.26%
807,448 $89.7 Million
Q4 2018

Mar 04, 2019
SELL
$100.35 - $118.9 $10.7 Million - $12.7 Million
-106,786 Reduced 21.59%
387,720 $42.5 Million
Q3 2018

Nov 09, 2018
SELL
$104.04 - $116.94 $1.94 Million - $2.18 Million
-18,601 Reduced 3.63%
494,506 $57.8 Million
Q2 2018

Aug 06, 2018
BUY
$98.66 - $108.85 $4.82 Million - $5.32 Million
48,890 Added 10.53%
513,107 $53.8 Million
Q1 2018

May 08, 2018
BUY
$98.54 - $112.47 $695,593 - $793,925
7,059 Added 1.54%
464,217 $46.6 Million
Q4 2017

Feb 06, 2018
SELL
$96.93 - $111.81 $37.9 Million - $43.7 Million
-391,005 Reduced 46.1%
457,158 $49.1 Million
Q3 2017

Nov 06, 2017
BUY
$97.06 - $110.61 $82.3 Million - $93.8 Million
848,163
848,163 $83.6 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 $209B
  • 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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