STATE OF MICHIGAN RETIREMENT SYSTEM – The Walt Disney Company Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$46.53M
portfolio value
STATE OF MICHIGAN 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 | Increase | +0.39% | 1.9K shares | 145K | $94.33 | 493.36K |
| Q2 2022 | share | Increase | +6.96% | 32K shares | -16.62M | $94.4 | 491.46K |
| Q1 2022 | share | Increase | +0.44% | 2.01K shares | -7.83M | $137.16 | 459.46K |
| Q4 2021 | share | Increase | +0.26% | 1.2K shares | -6.32M | $155.93 | 457.44K |
| Q3 2021 | share | Decrease | -0.11% | -500 shares | -3.1M | $169.17 | 456.24K |
| Q2 2021 | share | Decrease | -1.81% | -8.4K shares | -5.54M | $175.77 | 456.74K |
| Q1 2021 | share | Increase | +0.06% | 300 shares | 1.60M | $184.52 | 465.14K |
| Q4 2020 | share | Decrease | -2.37% | -11.3K shares | 25.14M | $181.18 | 464.84K |
| Q3 2020 | share | Increase | +3.21% | 14.8K shares | 7.63M | $124.08 | 476.14K |
| Q2 2020 | share | Increase | +11.65% | 48.15K shares | 11.53M | $111.51 | 461.34K |
| Q1 2020 | share | Decrease | -5.21% | -22.7K shares | -23.12M | $96.6 | 413.19K |
| Q4 2019 | share | Decrease | -48.67% | -413.3K shares | -47.62M | $144.63 | 435.89K |
| Q3 2019 | share | Increase | 0.00% | 849.19K shares | 110.66M | $129.54 | 849.19K |
| Q2 2019 | share | Decrease | -9.29% | -85.4K shares | 14.37M | $137.95 | 833.99K |
| Q1 2019 | share | Increase | +9.15% | 77.03K shares | 9.71M | $109.69 | 919.39K |
| Q4 2018 | share | Increase | +31.92% | 203.8K shares | 17.69M | $108.33 | 842.35K |
| Q3 2018 | share | Increase | +0.47% | 3K shares | 8.06M | $114.63 | 638.55K |
| Q2 2018 | share | Decrease | -4.09% | -27.1K shares | 55K | $101.92 | 635.55K |
| Q1 2018 | share | Decrease | -0.02% | -100 shares | -4.69M | $97.67 | 662.65K |
| Q4 2017 | share | Decrease | -32.94% | -325.6K shares | -26.16M | $104.55 | 662.75K |
| Q3 2017 | share | Decrease | -21.26% | -266.9K shares | -35.94M | $95.09 | 988.35K |
| Q2 2017 | share | Decrease | -7.37% | -99.8K shares | -20.27M | $101.73 | 1.25M |
| Q1 2017 | share | Increase | +73.27% | 573K shares | 72.14M | $108.56 | 1.35M |
| Q4 2016 | share | Decrease | -3.36% | -27.17K shares | 6.36M | $99.78 | 782.05K |
| Q3 2016 | share | Decrease | -0.31% | -2.5K shares | -4.25M | $88.24 | 809.22K |
| Q2 2016 | share | Increase | +14.57% | 103.2K shares | 9.03M | $92.29 | 811.72K |
| Q1 2016 | share | Increase | +36.20% | 188.3K shares | 15.69M | $93.69 | 708.52K |