NEW YORK STATE TEACHERS RETIREMENT SYSTEM – The Walt Disney Company Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$199.31M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -2.66K shares | -400K | $94.33 | 2.11M |
| Q2 2022 | share | Decrease | -0.40% | -8.39K shares | -91.61M | $94.4 | 2.11M |
| Q1 2022 | share | Increase | +0.80% | 16.87K shares | -35.04M | $137.16 | 2.12M |
| Q4 2021 | share | Decrease | -0.94% | -19.94K shares | -33.46M | $155.93 | 2.10M |
| Q3 2021 | share | Decrease | -3.10% | -67.97K shares | -25.98M | $169.17 | 2.12M |
| Q2 2021 | share | Decrease | -4.63% | -106.56K shares | -38.87M | $175.77 | 2.19M |
| Q1 2021 | share | Decrease | -4.74% | -114.44K shares | -13.04M | $184.52 | 2.30M |
| Q4 2020 | share | Decrease | -2.27% | -56.04K shares | 131.00M | $181.18 | 2.41M |
| Q3 2020 | share | Decrease | -4.58% | -118.59K shares | 17.85M | $124.08 | 2.47M |
| Q2 2020 | share | Decrease | -0.43% | -11.07K shares | 37.55M | $111.51 | 2.59M |
| Q1 2020 | share | Decrease | -3.28% | -88.2K shares | -137.72M | $96.6 | 2.60M |
| Q4 2019 | share | Increase | +2.65% | 69.33K shares | 47.53M | $144.63 | 2.69M |
| Q3 2019 | share | Increase | +0.45% | 11.71K shares | -22.78M | $129.54 | 2.62M |
| Q2 2019 | share | Decrease | -4.71% | -129.01K shares | 60.31M | $137.95 | 2.60M |
| Q1 2019 | share | Increase | +19.97% | 455.83K shares | 53.76M | $109.69 | 2.73M |
| Q4 2018 | share | Decrease | -2.89% | -67.86K shares | -24.57M | $108.33 | 2.28M |
| Q3 2018 | share | Decrease | -2.62% | -63.33K shares | 21.86M | $114.63 | 2.35M |
| Q2 2018 | share | Decrease | -3.31% | -82.56K shares | 2.25M | $101.92 | 2.41M |
| Q1 2018 | share | Decrease | -1.60% | -40.57K shares | -22.00M | $97.67 | 2.49M |
| Q4 2017 | share | Decrease | -0.27% | -6.87K shares | 21.99M | $104.55 | 2.53M |
| Q3 2017 | share | Increase | +2.95% | 72.77K shares | -11.80M | $95.09 | 2.54M |
| Q2 2017 | share | Decrease | -1.98% | -49.9K shares | -23.29M | $101.73 | 2.47M |
| Q1 2017 | share | Decrease | -3.12% | -81.12K shares | 14.65M | $108.56 | 2.52M |
| Q4 2016 | share | Decrease | -2.22% | -59.09K shares | 24.06M | $99.78 | 2.60M |
| Q3 2016 | share | Decrease | -6.04% | -171.08K shares | -29.93M | $88.24 | 2.66M |
| Q2 2016 | share | Decrease | -2.53% | -73.52K shares | -11.52M | $92.29 | 2.83M |
| Q1 2016 | share | Decrease | -1.28% | -37.65K shares | -20.72M | $93.69 | 2.90M |