Virginia Retirement Systems Et Al Walt Disney CO Transaction History

Virginia Retirement Systems Et Al

$15 Billion
Q3 2025

A detailed history of Virginia Retirement Systems Et Al transactions in Walt Disney CO stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 358,000 shares of DIS stock, worth $40.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

358,000

Previous 216,600 65.28%

Holding current value

$40.3 Million

Previous $26.9 Million 52.61%

% of portfolio

0.27%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$112.25 - $124.0 $15.9 Million - $17.5 Million	141,400 Added 65.28%	358,000 $41 Million
Q2 2025 Jul 29, 2025	BUY	$81.72 - $124.01 $253,332 - $384,431	3,100 Added 1.45%	216,600 $26.9 Million
Q1 2025 Jul 16, 2025	BUY	$96.87 - $114.0 $20.7 Million - $24.3 Million	213,500 New	213,500 $21.1 Million
Q2 2023 Aug 22, 2023	SELL	$87.82 - $102.97 $2.45 Million - $2.87 Million	-27,900 Reduced 87.58%	3,958 $353,000
Q1 2023 Jul 11, 2023	SELL	$88.99 - $113.21 $12.5 Million - $15.9 Million	-140,131 Reduced 81.48%	31,858 $3.19 Million
Q4 2022 May 17, 2023	SELL	$84.16 - $106.54 $13 Million - $16.5 Million	-154,900 Reduced 47.39%	171,989 $14.9 Billion
Q3 2022 May 16, 2023	BUY	$91.84 - $124.96 $596,960 - $812,240	6,500 Added 2.03%	326,889 $30.8 Billion
Q1 2022 Apr 21, 2022	BUY	$129.03 - $157.89 $19.8 Million - $24.2 Million	153,400 Added 91.86%	320,389 $43.9 Million
Q3 2021 Oct 21, 2021	SELL	$169.17 - $185.91 $5.04 Million - $5.54 Million	-29,800 Reduced 15.14%	166,989 $28.3 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $118,489 - $132,811	-700 Reduced 0.35%	196,789 $34.6 Million
Q1 2021 Apr 30, 2021	BUY	$163.03 - $201.91 $4.11 Million - $5.09 Million	25,200 Added 14.63%	197,489 $36.4 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $818,914 - $989,442	-7,300 Reduced 4.06%	172,289 $21.4 Million
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $2.99 Million - $4.06 Million	-31,900 Reduced 15.08%	179,589 $20 Million
Q1 2020 May 12, 2020	SELL	$85.76 - $148.2 $8,576 - $14,819	-100 Reduced 0.05%	211,489 $20.4 Million
Q4 2019 Jan 27, 2020	SELL	$128.15 - $151.64 $12.8 Million - $15.1 Million	-99,600 Reduced 32.01%	211,589 $30.6 Million
Q3 2019 Oct 22, 2019	SELL	$129.96 - $146.39 $2.7 Million - $3.04 Million	-20,800 Reduced 6.27%	311,189 $40.6 Million
Q2 2019 Jul 26, 2019	BUY	$111.96 - $142.02 $347,076 - $440,262	3,100 Added 0.94%	331,989 $46.4 Million
Q4 2018 Feb 07, 2019	SELL	$100.35 - $118.9 $4.31 Million - $5.1 Million	-42,900 Reduced 11.54%	328,889 $36.1 Million
Q3 2018 Nov 02, 2018	SELL	$104.04 - $116.94 $1.23 Million - $1.38 Million	-11,800 Reduced 3.08%	371,789 $43.5 Million
Q2 2018 Aug 03, 2018	BUY	$98.66 - $108.85 $37.8 Million - $41.8 Million	383,589 New	383,589 $40.2 Million

Others Institutions Holding DIS

# of Institutions

3,648

Shares Held

1.27B

Call Options Held

31.6M

Put Options Held

31.8M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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...

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Virginia Retirement Systems Et Al Walt Disney CO Transaction History