TEACHER RETIREMENT SYSTEM OF TEXAS – The Walt Disney Company Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$54.31M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | +12.44% | 63.70K shares | 5.97M | $94.33 | 575.76K |
| Q2 2022 | share | Decrease | -10.89% | -62.58K shares | -30.47M | $94.4 | 512.05K |
| Q1 2022 | share | Increase | +19.37% | 93.26K shares | 4.25M | $137.16 | 574.63K |
| Q4 2021 | share | Increase | +14.87% | 62.31K shares | 3.66M | $155.93 | 481.36K |
| Q3 2021 | share | Increase | +1.93% | 7.92K shares | -1.37M | $169.17 | 419.05K |
| Q2 2021 | share | Decrease | -1.30% | -5.40K shares | -4.59M | $175.77 | 411.12K |
| Q1 2021 | share | Increase | +14.84% | 53.83K shares | 11.14M | $184.52 | 416.53K |
| Q4 2020 | share | Increase | +15.10% | 47.59K shares | 26.61M | $181.18 | 362.69K |
| Q3 2020 | share | Increase | +33.79% | 79.58K shares | 12.83M | $124.08 | 315.10K |
| Q2 2020 | share | Increase | +18.89% | 37.41K shares | 7.12M | $111.51 | 235.51K |
| Q1 2020 | share | Decrease | -10.64% | -23.58K shares | -12.92M | $96.6 | 198.10K |
| Q4 2019 | share | Increase | +1.48% | 3.22K shares | 3.59M | $144.63 | 221.69K |
| Q3 2019 | share | Decrease | -43.85% | -170.62K shares | -25.86M | $129.54 | 218.46K |
| Q2 2019 | share | Decrease | -51.81% | -418.36K shares | -35.31M | $137.95 | 389.08K |
| Q1 2019 | share | Increase | +108.26% | 419.72K shares | 47.13M | $109.69 | 807.44K |
| Q4 2018 | share | Decrease | -21.59% | -106.78K shares | -15.31M | $108.33 | 387.72K |
| Q3 2018 | share | Decrease | -3.63% | -18.60K shares | 4.04M | $114.63 | 494.50K |
| Q2 2018 | share | Increase | +10.53% | 48.89K shares | 7.15M | $101.92 | 513.10K |
| Q1 2018 | share | Increase | +1.54% | 7.05K shares | -2.52M | $97.67 | 464.21K |
| Q4 2017 | share | Decrease | -46.10% | -391.00K shares | -34.45M | $104.55 | 457.15K |
| Q3 2017 | share | Decrease | -4.59% | -40.84K shares | -10.85M | $95.09 | 848.16K |
| Q2 2017 | share | Increase | +4.84% | 41.02K shares | -1.69M | $101.73 | 889.00K |
| Q1 2017 | share | Decrease | -2.33% | -20.24K shares | 5.66M | $108.56 | 847.98K |
| Q4 2016 | share | Decrease | -4.72% | -43.03K shares | 5.86M | $99.78 | 868.22K |
| Q3 2016 | share | Decrease | -5.39% | -51.88K shares | -9.59M | $88.24 | 911.25K |
| Q2 2016 | share | Increase | +2.68% | 25.14K shares | 1.06M | $92.29 | 963.14K |
| Q1 2016 | share | Decrease | -15.03% | -165.92K shares | -22.84M | $93.69 | 938.00K |