NEW YORK STATE COMMON RETIREMENT FUND – The Walt Disney Company Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$338.74M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -9.22% | -364.67K shares | -34.67M | $94.33 | 3.59M |
| Q2 2022 | share | Decrease | -1.01% | -40.32K shares | -174.67M | $94.4 | 3.95M |
| Q1 2022 | share | Increase | +0.13% | 5.14K shares | -70.05M | $137.16 | 3.99M |
| Q4 2021 | share | Decrease | -4.43% | -184.98K shares | -88.28M | $155.93 | 3.99M |
| Q3 2021 | share | Decrease | -2.25% | -95.93K shares | -44.42M | $169.17 | 4.17M |
| Q2 2021 | share | Decrease | -3.97% | -176.52K shares | -69.95M | $175.77 | 4.27M |
| Q1 2021 | share | Decrease | -2.76% | -126.49K shares | -8.06M | $184.52 | 4.44M |
| Q4 2020 | share | Decrease | -0.69% | -31.66K shares | 257.29M | $181.18 | 4.57M |
| Q3 2020 | share | Decrease | -2.73% | -129.31K shares | 43.48M | $124.08 | 4.60M |
| Q2 2020 | share | Increase | +3.25% | 149.17K shares | 85.02M | $111.51 | 4.73M |
| Q1 2020 | share | Increase | +6.47% | 278.59K shares | -180.00M | $96.6 | 4.58M |
| Q4 2019 | share | Decrease | -3.74% | -167.46K shares | 39.82M | $144.63 | 4.30M |
| Q3 2019 | share | Decrease | -1.06% | -47.82K shares | -48.39M | $129.54 | 4.47M |
| Q2 2019 | share | Decrease | -8.24% | -406.23K shares | 84.30M | $137.95 | 4.52M |
| Q1 2019 | share | Increase | +26.44% | 1.03M shares | 119.83M | $109.69 | 4.92M |
| Q4 2018 | share | Decrease | -2.94% | -117.94K shares | -42.21M | $108.33 | 3.89M |
| Q3 2018 | share | Decrease | -0.71% | -28.81K shares | 45.70M | $114.63 | 4.01M |
| Q2 2018 | share | Decrease | -5.06% | -215.5K shares | -3.96M | $101.92 | 4.04M |
| Q1 2018 | share | Decrease | -7.07% | -324.26K shares | -64.98M | $97.67 | 4.26M |
| Q4 2017 | share | Decrease | -0.89% | -41.05K shares | 36.94M | $104.55 | 4.58M |
| Q3 2017 | share | Decrease | -2.46% | -116.64K shares | -47.92M | $95.09 | 4.62M |
| Q2 2017 | share | Increase | +2.48% | 114.91K shares | -20.83M | $101.73 | 4.74M |
| Q1 2017 | share | Increase | +0.40% | 18.30K shares | 44.34M | $108.56 | 4.62M |
| Q4 2016 | share | Decrease | -2.29% | -107.92K shares | 42.34M | $99.78 | 4.60M |
| Q3 2016 | share | Decrease | -0.67% | -32.02K shares | -26.53M | $88.24 | 4.71M |
| Q2 2016 | share | Increase | +1.14% | 53.67K shares | -1.74M | $92.29 | 4.74M |
| Q1 2016 | share | Increase | +1.80% | 83.18K shares | -18.35M | $93.69 | 4.69M |