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Employees Retirement System of Texas
> DIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Walt Disney Co | DIS | 449,758 | 81,318 | 39,075,000 | 4,320,000 | $86.88 |
09/30/2022 | Walt Disney Co | DIS | 368,440 | 25,475 | 34,755,000 | 2,379,000 | $94.33 |
06/30/2022 | Walt Disney Co | DIS | 342,965 | 124,465 | 32,376,000 | 2,407,000 | $94.40 |
03/31/2022 | Walt Disney Co | DIS | 218,500 | 0 | 29,969,000 | -3,874,000 | $137.16 |
12/31/2021 | Walt Disney Co | DIS | 218,500 | -19,000 | 33,843,000 | -9,981,000 | $154.89 |
03/31/2021 | Walt Disney Co | DIS | 237,500 | -5,000 | 43,824,000 | -112,000 | $184.52 |
12/31/2020 | Walt Disney Co | DIS | 242,500 | 0 | 43,936,000 | 13,847,000 | $181.18 |
09/30/2020 | Walt Disney Co | DIS | 242,500 | -66,000 | 30,089,000 | -4,312,000 | $124.08 |
06/30/2020 | Walt Disney Co | DIS | 308,500 | 10,000 | 34,401,000 | 5,566,000 | $111.51 |
03/31/2020 | Walt Disney Co | DIS | 298,500 | 16,000 | 28,835,000 | -12,023,000 | $96.60 |
12/31/2019 | Walt Disney Co | DIS | 282,500 | 0 | 40,858,000 | 4,043,000 | $144.63 |
09/30/2019 | Walt Disney Co | DIS | 282,500 | -5,785 | 36,815,000 | -3,441,000 | $130.32 |
06/30/2019 | Walt Disney Co | DIS | 288,285 | -16,000 | 40,256,000 | 6,471,000 | $139.64 |
03/31/2019 | Walt Disney Co | DIS | 304,285 | 22,585 | 33,785,000 | 2,897,000 | $111.03 |
12/31/2018 | Walt Disney Co | DIS | 281,700 | -4,300 | 30,888,000 | -2,557,000 | $109.65 |
09/30/2018 | Walt Disney Co | DIS | 286,000 | 8,000 | 33,445,000 | 4,308,000 | $116.94 |
06/30/2018 | Walt Disney Co | DIS | 278,000 | 68,800 | 29,137,000 | 6,646,000 | $104.81 |
12/31/2017 | Walt Disney Co | DIS | 209,200 | -23,000 | 22,491,000 | -397,000 | $107.51 |
09/30/2017 | Walt Disney Co | DIS | 232,200 | 0 | 22,888,000 | -1,783,000 | $98.57 |
06/30/2017 | Walt Disney Co | DIS | 232,200 | -3,000 | 24,671,000 | -1,998,000 | $106.25 |
03/31/2017 | Walt Disney Co | DIS | 235,200 | 0 | 26,669,000 | 2,156,000 | $113.39 |
12/31/2016 | Walt Disney Co | DIS | 235,200 | -2,400 | 24,513,000 | 2,449,000 | $104.22 |
09/30/2016 | Walt Disney Co | DIS | 237,600 | -103,000 | 22,064,000 | -11,253,000 | $92.86 |
06/30/2016 | Walt Disney Co | DIS | 340,600 | 340,600 | 33,317,000 | 33,317,000 | $97.82 |
03/31/2016 | Walt Disney Co | DIS | 444,600 | -14,000 | 44,153,000 | -2,716,000 | $99.31 |
12/31/2015 | Walt Disney Co | DIS | 442,600 | -16,000 | 46,508,000 | -361,000 | $105.08 |
09/30/2015 | Walt Disney Co | DIS | 458,600 | 5,600 | 46,869,000 | -4,836,000 | $102.20 |
06/30/2015 | Walt Disney Co | DIS | 453,000 | 4,400 | 51,705,000 | 4,651,000 | $114.14 |
03/31/2015 | Walt Disney Co | DIS | 448,600 | -69,000 | 47,054,000 | -1,699,000 | $104.89 |
12/31/2014 | Walt Disney Co | DIS | 517,600 | -14,900 | 48,753,000 | 1,345,000 | $94.19 |
09/30/2014 | Walt Disney Co | DIS | 532,500 | 532,500 | 47,408,000 | 47,408,000 | $89.03 |
06/30/2014 | Walt Disney Co | DIS | 558,700 | -131,200 | 47,903,000 | -4,805,000 | $85.74 |
03/31/2014 | Walt Disney Co | DIS | 667,900 | -22,000 | 53,479,000 | 771,000 | $80.07 |
12/31/2013 | Walt Disney Co | DIS | 689,900 | 689,900 | 52,708,000 | 52,708,000 | $76.40 |
09/30/2013 | Walt Disney Co | DIS | 593,010 | 593,010 | 38,243,000 | 38,243,000 | $64.49 |
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