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Employees Retirement System of Texas > DIS

DateNameTickerSharesChangeValueChangePrice
12/31/2022Walt Disney CoDIS449,75881,31839,075,0004,320,000$86.88
09/30/2022Walt Disney CoDIS368,44025,47534,755,0002,379,000$94.33
06/30/2022Walt Disney CoDIS342,965124,46532,376,0002,407,000$94.40
03/31/2022Walt Disney CoDIS218,500029,969,000-3,874,000$137.16
12/31/2021Walt Disney CoDIS218,500-19,00033,843,000-9,981,000$154.89
03/31/2021Walt Disney CoDIS237,500-5,00043,824,000-112,000$184.52
12/31/2020Walt Disney CoDIS242,500043,936,00013,847,000$181.18
09/30/2020Walt Disney CoDIS242,500-66,00030,089,000-4,312,000$124.08
06/30/2020Walt Disney CoDIS308,50010,00034,401,0005,566,000$111.51
03/31/2020Walt Disney CoDIS298,50016,00028,835,000-12,023,000$96.60
12/31/2019Walt Disney CoDIS282,500040,858,0004,043,000$144.63
09/30/2019Walt Disney CoDIS282,500-5,78536,815,000-3,441,000$130.32
06/30/2019Walt Disney CoDIS288,285-16,00040,256,0006,471,000$139.64
03/31/2019Walt Disney CoDIS304,28522,58533,785,0002,897,000$111.03
12/31/2018Walt Disney CoDIS281,700-4,30030,888,000-2,557,000$109.65
09/30/2018Walt Disney CoDIS286,0008,00033,445,0004,308,000$116.94
06/30/2018Walt Disney CoDIS278,00068,80029,137,0006,646,000$104.81
12/31/2017Walt Disney CoDIS209,200-23,00022,491,000-397,000$107.51
09/30/2017Walt Disney CoDIS232,200022,888,000-1,783,000$98.57
06/30/2017Walt Disney CoDIS232,200-3,00024,671,000-1,998,000$106.25
03/31/2017Walt Disney CoDIS235,200026,669,0002,156,000$113.39
12/31/2016Walt Disney CoDIS235,200-2,40024,513,0002,449,000$104.22
09/30/2016Walt Disney CoDIS237,600-103,00022,064,000-11,253,000$92.86
06/30/2016Walt Disney CoDIS340,600340,60033,317,00033,317,000$97.82
03/31/2016Walt Disney CoDIS444,600-14,00044,153,000-2,716,000$99.31
12/31/2015Walt Disney CoDIS442,600-16,00046,508,000-361,000$105.08
09/30/2015Walt Disney CoDIS458,6005,60046,869,000-4,836,000$102.20
06/30/2015Walt Disney CoDIS453,0004,40051,705,0004,651,000$114.14
03/31/2015Walt Disney CoDIS448,600-69,00047,054,000-1,699,000$104.89
12/31/2014Walt Disney CoDIS517,600-14,90048,753,0001,345,000$94.19
09/30/2014Walt Disney CoDIS532,500532,50047,408,00047,408,000$89.03
06/30/2014Walt Disney CoDIS558,700-131,20047,903,000-4,805,000$85.74
03/31/2014Walt Disney CoDIS667,900-22,00053,479,000771,000$80.07
12/31/2013Walt Disney CoDIS689,900689,90052,708,00052,708,000$76.40
09/30/2013Walt Disney CoDIS593,010593,01038,243,00038,243,000$64.49
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