Oregon Public Employees Retirement Fund Walt Disney CO Transaction History

Oregon Public Employees Retirement Fund

  • $7.5 Billion
  • Q3 2025

A detailed history of Oregon Public Employees Retirement Fund transactions in Walt Disney CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 205,445 shares of DIS stock, worth $21.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
205,445
Previous 155,402 32.2%
Holding current value
$21.7 Million
Previous $19.3 Million 22.06%
% of portfolio
0.31%
Previous 0.35%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$112.25 - $124.0 $5.62 Million - $6.21 Million
50,043 Added 32.2%
205,445 $23.5 Million
Q2 2025

Jul 25, 2025
BUY
$81.72 - $124.01 $11,277 - $17,113
138 Added 0.09%
155,402 $19.3 Million
Q1 2025

Apr 28, 2025
SELL
$96.87 - $114.0 $968 - $1,140
-10 Reduced 0.01%
155,264 $15.3 Million
Q4 2024

Feb 04, 2025
BUY
$92.39 - $117.6 $2,771 - $3,528
30 Added 0.02%
155,274 $17.3 Million
Q3 2024

Oct 28, 2024
SELL
$85.6 - $98.61 $114,703 - $132,137
-1,340 Reduced 0.86%
155,244 $14.9 Million
Q2 2024

Aug 01, 2024
SELL
$99.29 - $122.82 $34,155 - $42,250
-344 Reduced 0.22%
156,584 $15.5 Million
Q1 2024

May 02, 2024
BUY
$89.29 - $122.36 $1.26 Million - $1.73 Million
14,135 Added 9.9%
156,928 $19.2 Million
Q4 2023

Feb 12, 2024
BUY
$79.32 - $96.06 $104,385 - $126,414
1,316 Added 0.93%
142,793 $12.9 Million
Q3 2023

Oct 26, 2023
SELL
$79.9 - $91.76 $62,322 - $71,572
-780 Reduced 0.55%
141,477 $11.5 Million
Q2 2023

Jul 26, 2023
BUY
$87.82 - $102.97 $59,629 - $69,916
679 Added 0.48%
142,257 $12.7 Million
Q1 2023

May 04, 2023
BUY
$88.99 - $113.21 $88,100 - $112,077
990 Added 0.7%
141,578 $14.2 Million
Q4 2022

Jan 26, 2023
BUY
$84.16 - $106.54 $69,179 - $87,575
822 Added 0.59%
140,588 $0
Q3 2022

Nov 01, 2022
SELL
$91.84 - $124.96 $199,843 - $271,912
-2,176 Reduced 1.53%
139,766 $13.2 Million
Q2 2022

Jul 25, 2022
SELL
$93.29 - $138.58 $397,322 - $590,212
-4,259 Reduced 2.91%
141,942 $13.4 Million
Q1 2022

Apr 21, 2022
SELL
$129.03 - $157.89 $464,766 - $568,719
-3,602 Reduced 2.4%
146,201 $20.1 Million
Q4 2021

Feb 01, 2022
SELL
$142.15 - $177.71 $49.3 Million - $61.7 Million
-347,151 Reduced 69.86%
149,803 $23.2 Million
Q3 2021

Oct 19, 2021
SELL
$169.17 - $185.91 $1.49 Million - $1.64 Million
-8,826 Reduced 1.75%
496,954 $84.1 Million
Q2 2021

Jul 23, 2021
BUY
$169.27 - $189.73 $60 Million - $67.2 Million
354,432 Added 234.18%
505,780 $88.9 Million
Q1 2021

Apr 20, 2021
BUY
$163.03 - $201.91 $1.52 Million - $1.89 Million
9,338 Added 6.58%
151,348 $27.9 Million
Q4 2020

Feb 09, 2021
SELL
$118.47 - $181.18 $511,671 - $782,516
-4,319 Reduced 2.95%
142,010 $25.7 Million
Q3 2020

Nov 03, 2020
SELL
$112.18 - $135.54 $1.56 Million - $1.88 Million
-13,905 Reduced 8.68%
146,329 $18.2 Million
Q2 2020

Jul 21, 2020
SELL
$93.88 - $127.28 $4.9 Million - $6.64 Million
-52,166 Reduced 24.56%
160,234 $17.9 Million
Q1 2020

Apr 20, 2020
SELL
$85.76 - $148.2 $800,655 - $1.38 Million
-9,336 Reduced 4.21%
212,400 $20.5 Million
Q4 2019

Feb 05, 2020
SELL
$128.15 - $151.64 $58.3 Million - $69 Million
-454,934 Reduced 67.23%
221,736 $32.1 Million
Q3 2019

Nov 07, 2019
BUY
$129.96 - $146.39 $349,202 - $393,349
2,687 Added 0.4%
676,670 $88.2 Million
Q2 2019

Jul 16, 2019
BUY
$111.96 - $142.02 $13.4 Million - $17.1 Million
120,106 Added 21.68%
673,983 $94.1 Million
Q1 2019

May 07, 2019
BUY
$106.33 - $115.25 $7.31 Million - $7.92 Million
68,735 Added 14.17%
553,877 $61.5 Million
Q4 2018

Feb 07, 2019
SELL
$100.35 - $118.9 $5.29 Billion - $6.27 Billion
-52,710,678 Reduced 99.09%
485,142 $53.2 Million
Q4 2018

Feb 05, 2019
BUY
$100.35 - $118.9 $5.3 Billion - $6.28 Billion
52,838,274 Added 14778.04%
53,195,820 $485,000
Q3 2018

Oct 30, 2018
BUY
$104.04 - $116.94 $202,565 - $227,682
1,947 Added 0.55%
357,546 $41.8 Million
Q2 2018

Aug 13, 2018
SELL
$98.66 - $108.85 $2.01 Million - $2.22 Million
-20,358 Reduced 5.41%
355,599 $37.3 Million
Q1 2018

Apr 12, 2018
BUY
$98.54 - $112.47 $122,780 - $140,137
1,246 Added 0.33%
375,957 $37.8 Million
Q4 2017

Jan 11, 2018
BUY
$96.93 - $111.81 $350,498 - $404,304
3,616 Added 0.97%
374,711 $0
Q3 2017

Nov 02, 2017
BUY
$97.06 - $110.61 $36 Million - $41 Million
371,095
371,095 $36.6 Million

Others Institutions Holding DIS

# of Institutions
3,599
Shares Held
1.29B
Call Options Held
26.5M
Put Options Held
27.9M
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 $193B
  • 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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