A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Walt Disney CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 247,879 shares of DIS stock, worth $24.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
247,879
Previous 157,168 57.72%
Holding current value
$24.3 Million
Previous $14.2 Million 113.73%
% of portfolio
0.27%
Previous 0.13%

Shares

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

May 28, 2024

BUY
$89.29 - $122.36 $8.1 Million - $11.1 Million
90,711 Added 57.72%
247,879 $30.3 Million
Q4 2023

Feb 26, 2024

SELL
$79.32 - $96.06 $572,135 - $692,880
-7,213 Reduced 4.39%
157,168 $14.2 Million
Q3 2023

Dec 13, 2023

SELL
$79.9 - $91.76 $8.36 Million - $9.6 Million
-104,591 Reduced 38.89%
164,381 $13.3 Million
Q2 2023

Aug 21, 2023

SELL
$87.82 - $102.97 $788,184 - $924,155
-8,975 Reduced 3.23%
268,972 $24 Million
Q1 2023

May 11, 2023

BUY
$88.99 - $113.21 $1.14 Million - $1.45 Million
12,803 Added 4.83%
277,947 $27.8 Million
Q3 2022

Nov 22, 2022

SELL
$91.84 - $124.96 $2.57 Million - $3.49 Million
-27,938 Reduced 9.53%
265,144 $25 Million
Q1 2022

Jun 07, 2022

SELL
$129.03 - $157.89 $1.17 Million - $1.44 Million
-9,089 Reduced 3.01%
293,082 $40.2 Million
Q4 2021

Feb 08, 2022

SELL
$142.15 - $177.71 $1.31 Million - $1.64 Million
-9,217 Reduced 2.96%
302,171 $46.8 Million
Q2 2021

Jul 28, 2021

BUY
$169.27 - $189.73 $643,226 - $720,974
3,800 Added 1.24%
311,388 $54.7 Million
Q1 2021

May 19, 2021

SELL
$163.03 - $201.91 $7.45 Million - $9.23 Million
-45,721 Reduced 12.94%
307,588 $56.8 Million
Q4 2020

Mar 08, 2021

SELL
$118.47 - $181.18 $3.18 Million - $4.87 Million
-26,864 Reduced 7.07%
353,309 $64 Million
Q3 2020

Dec 02, 2020

SELL
$112.18 - $135.54 $10 Million - $12.1 Million
-89,166 Reduced 19.0%
380,173 $47.2 Million
Q2 2020

Sep 04, 2020

SELL
$93.88 - $127.28 $13.2 Million - $17.9 Million
-140,754 Reduced 23.07%
469,339 $52.3 Million
Q1 2020

Jul 16, 2020

BUY
$85.76 - $148.2 $2.48 Million - $4.29 Million
28,963 Added 4.98%
610,093 $58.9 Million
Q4 2019

Feb 13, 2020

SELL
$128.15 - $151.64 $5.66 Million - $6.69 Million
-44,142 Reduced 7.06%
581,130 $84 Million
Q3 2019

Nov 07, 2019

SELL
$129.96 - $146.39 $1.48 Million - $1.66 Million
-11,368 Reduced 1.79%
625,272 $81.5 Million
Q2 2019

Oct 03, 2019

BUY
$111.96 - $142.02 $3.93 Million - $4.99 Million
35,127 Added 5.84%
636,640 $88.9 Million
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $8.24 Million - $8.93 Million
77,485 Added 14.79%
601,513 $66.8 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $2.02 Million - $2.39 Million
20,100 Added 3.99%
524,028 $57.5 Million
Q3 2018

Nov 08, 2018

BUY
$104.04 - $116.94 $18.1 Million - $20.3 Million
173,900 Added 52.69%
503,928 $58.9 Million
Q2 2018

Aug 13, 2018

BUY
$98.66 - $108.85 $3.06 Million - $3.37 Million
31,000 Added 10.37%
330,028 $34.6 Million
Q1 2018

May 11, 2018

SELL
$98.54 - $112.47 $295,620 - $337,410
-3,000 Reduced 0.99%
299,028 $30 Million
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $29.3 Million - $33.8 Million
302,028
302,028 $32.5 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 $179B
  • 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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