TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – The Walt Disney Company Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$25.01M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-31.23%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.53% | -27.93K shares | -15.19M | $94.33 | 265.14K |
| Q1 2022 | share | Decrease | -3.01% | -9.08K shares | -6.60M | $137.16 | 293.08K |
| Q4 2021 | share | Decrease | -2.96% | -9.21K shares | -5.87M | $155.93 | 302.17K |
| Q3 2021 | share | 0.00% | 0 shares | -2.05M | $169.17 | 311.38K | |
| Q2 2021 | share | Increase | +1.24% | 3.8K shares | -2.02M | $175.77 | 311.38K |
| Q1 2021 | share | Decrease | -12.94% | -45.72K shares | -7.25M | $184.52 | 307.58K |
| Q4 2020 | share | Decrease | -7.07% | -26.86K shares | 16.84M | $181.18 | 353.30K |
| Q3 2020 | share | Decrease | -19.00% | -89.16K shares | -5.16M | $124.08 | 380.17K |
| Q2 2020 | share | Decrease | -23.07% | -140.75K shares | -6.59M | $111.51 | 469.33K |
| Q1 2020 | share | Increase | +4.98% | 28.96K shares | -25.11M | $96.6 | 610.09K |
| Q4 2019 | share | Decrease | -7.06% | -44.14K shares | 2.56M | $144.63 | 581.13K |
| Q3 2019 | share | Decrease | -1.79% | -11.36K shares | -7.41M | $129.54 | 625.27K |
| Q2 2019 | share | Increase | +5.84% | 35.12K shares | 22.11M | $137.95 | 636.64K |
| Q1 2019 | share | Increase | +14.79% | 77.48K shares | 9.32M | $109.69 | 601.51K |
| Q4 2018 | share | Increase | +3.99% | 20.1K shares | -1.47M | $108.33 | 524.02K |
| Q3 2018 | share | Increase | +52.69% | 173.9K shares | 24.34M | $114.63 | 503.92K |
| Q2 2018 | share | Increase | +10.37% | 31K shares | 4.55M | $101.92 | 330.02K |
| Q1 2018 | share | Decrease | -0.99% | -3K shares | -2.43M | $97.67 | 299.02K |
| Q4 2017 | share | Decrease | -32.01% | -142.22K shares | -11.31M | $104.55 | 302.02K |
| Q3 2017 | share | Decrease | -2.91% | -13.31K shares | -4.82M | $95.09 | 444.24K |
| Q2 2017 | share | Decrease | -15.88% | -86.39K shares | -13.06M | $101.73 | 457.56K |
| Q1 2017 | share | Decrease | -12.87% | -80.35K shares | -3.38M | $108.56 | 543.95K |
| Q4 2016 | share | Decrease | -2.23% | -14.26K shares | 5.76M | $99.78 | 624.31K |
| Q3 2016 | share | Increase | +5.20% | 31.54K shares | -82K | $88.24 | 638.57K |
| Q2 2016 | share | Decrease | -1.65% | -10.2K shares | -1.91M | $92.29 | 607.03K |
| Q1 2016 | share | Decrease | -1.01% | -6.3K shares | -4.22M | $93.69 | 617.23K |