State Of Michigan Retirement System Walt Disney CO Transaction History

State Of Michigan Retirement System

  • $20.3 Billion
  • Q3 2025

A detailed history of State Of Michigan Retirement System transactions in Walt Disney CO stock. As of the latest transaction made, State Of Michigan Retirement System holds 503,766 shares of DIS stock, worth $53.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
503,766
Previous 506,366 0.51%
Holding current value
$53.2 Million
Previous $62.8 Million 8.14%
% of portfolio
0.28%
Previous 0.33%

Shares

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

Nov 05, 2025
SELL
$112.25 - $124.0 $291,850 - $322,400
-2,600 Reduced 0.51%
503,766 $57.7 Million
Q2 2025

Aug 05, 2025
BUY
$81.72 - $124.01 $1.3 Million - $1.97 Million
15,900 Added 3.24%
506,366 $62.8 Million
Q1 2025

Apr 30, 2025
SELL
$96.87 - $114.0 $96,870 - $114,000
-1,000 Reduced 0.2%
490,466 $48.4 Million
Q4 2024

Feb 06, 2025
SELL
$92.39 - $117.6 $221,736 - $282,240
-2,400 Reduced 0.49%
491,466 $54.7 Million
Q3 2024

Nov 04, 2024
SELL
$85.6 - $98.61 $462,239 - $532,494
-5,400 Reduced 1.08%
493,866 $47.5 Million
Q2 2024

Jul 26, 2024
SELL
$99.29 - $122.82 $28.1 Million - $34.8 Million
-283,300 Reduced 36.2%
499,266 $49.6 Million
Q1 2024

Apr 18, 2024
BUY
$89.29 - $122.36 $2.82 Million - $3.87 Million
31,600 Added 4.21%
782,566 $95.8 Million
Q4 2023

Jan 22, 2024
BUY
$79.32 - $96.06 $19.8 Million - $24 Million
249,400 Added 49.72%
750,966 $67.8 Million
Q3 2023

Oct 27, 2023
SELL
$79.9 - $91.76 $71,910 - $82,584
-900 Reduced 0.18%
501,566 $40.7 Million
Q2 2023

Jul 26, 2023
BUY
$87.82 - $102.97 $70,256 - $82,376
800 Added 0.16%
502,466 $44.9 Million
Q1 2023

Apr 28, 2023
BUY
$88.99 - $113.21 $551,738 - $701,902
6,200 Added 1.25%
501,666 $50.2 Million
Q4 2022

Jan 27, 2023
BUY
$84.16 - $106.54 $176,736 - $223,734
2,100 Added 0.43%
495,466 $0
Q3 2022

Oct 24, 2022
BUY
$91.84 - $124.96 $174,496 - $237,424
1,900 Added 0.39%
493,366 $46.5 Million
Q2 2022

Aug 08, 2022
BUY
$93.29 - $138.58 $2.99 Million - $4.43 Million
32,000 Added 6.96%
491,466 $46.4 Million
Q1 2022

May 04, 2022
BUY
$129.03 - $157.89 $260,382 - $318,622
2,018 Added 0.44%
459,466 $63 Million
Q4 2021

Jan 27, 2022
BUY
$142.15 - $177.71 $170,580 - $213,252
1,200 Added 0.26%
457,448 $70.9 Million
Q3 2021

Oct 27, 2021
SELL
$169.17 - $185.91 $84,585 - $92,955
-500 Reduced 0.11%
456,248 $77.2 Million
Q2 2021

Jul 27, 2021
SELL
$169.27 - $189.73 $1.42 Million - $1.59 Million
-8,400 Reduced 1.81%
456,748 $80.3 Million
Q1 2021

May 03, 2021
BUY
$163.03 - $201.91 $48,909 - $60,573
300 Added 0.06%
465,148 $85.8 Million
Q4 2020

Feb 01, 2021
SELL
$118.47 - $181.18 $1.34 Million - $2.05 Million
-11,300 Reduced 2.37%
464,848 $84.2 Million
Q3 2020

Oct 26, 2020
BUY
$112.18 - $135.54 $1.66 Million - $2.01 Million
14,800 Added 3.21%
476,148 $59.1 Million
Q2 2020

Jul 29, 2020
BUY
$93.88 - $127.28 $4.52 Million - $6.13 Million
48,157 Added 11.65%
461,348 $51.4 Million
Q1 2020

May 01, 2020
BUY
$85.76 - $148.2 $32 Million - $55.3 Million
373,277 Added 935.2%
413,191 $39.9 Million
Q1 2020

Apr 28, 2020
SELL
$85.76 - $148.2 $34 Million - $58.7 Million
-395,977 Reduced 90.84%
39,914 $3.86 Million
Q4 2019

Jan 24, 2020
SELL
$128.15 - $151.64 $53 Million - $62.7 Million
-413,300 Reduced 48.67%
435,891 $63 Million
Q3 2019

Oct 22, 2019
BUY
$129.96 - $146.39 $1.98 Million - $2.23 Million
15,200 Added 1.82%
849,191 $111 Million
Q2 2019

Jul 26, 2019
SELL
$111.96 - $142.02 $9.56 Million - $12.1 Million
-85,400 Reduced 9.29%
833,991 $116 Million
Q1 2019

May 06, 2019
BUY
$106.33 - $115.25 $8.19 Million - $8.88 Million
77,038 Added 9.15%
919,391 $102 Million
Q4 2018

Feb 01, 2019
BUY
$100.35 - $118.9 $20.5 Million - $24.2 Million
203,800 Added 31.92%
842,353 $92.4 Million
Q3 2018

Oct 26, 2018
BUY
$104.04 - $116.94 $312,120 - $350,820
3,000 Added 0.47%
638,553 $74.7 Million
Q2 2018

Aug 08, 2018
SELL
$98.66 - $108.85 $2.67 Million - $2.95 Million
-27,100 Reduced 4.09%
635,553 $66.6 Million
Q1 2018

May 08, 2018
SELL
$98.54 - $112.47 $9,854 - $11,247
-100 Reduced 0.02%
662,653 $66.6 Million
Q4 2017

Feb 01, 2018
SELL
$96.93 - $111.81 $31.6 Million - $36.4 Million
-325,600 Reduced 32.94%
662,753 $71.3 Million
Q3 2017

Oct 19, 2017
BUY
$97.06 - $110.61 $95.9 Million - $109 Million
988,353
988,353 $97.4 Million

Others Institutions Holding DIS

# of Institutions
3,595
Shares Held
1.28B
Call Options Held
26.5M
Put Options Held
27.8M
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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