CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – The Walt Disney Company Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$389.69M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | +18.26% | 637.92K shares | 59.93M | $94.33 | 4.13M |
| Q2 2022 | share | Decrease | -4.60% | -168.39K shares | -172.46M | $94.4 | 3.49M |
| Q1 2022 | share | Decrease | -6.45% | -252.28K shares | -103.99M | $137.16 | 3.66M |
| Q4 2021 | share | Decrease | -3.96% | -161.33K shares | -83.18M | $155.93 | 3.91M |
| Q3 2021 | share | Decrease | -0.57% | -23.20K shares | -30.97M | $169.17 | 4.07M |
| Q2 2021 | share | Decrease | -1.46% | -60.71K shares | -47.06M | $175.77 | 4.09M |
| Q1 2021 | share | Decrease | -3.49% | -150.47K shares | -13.37M | $184.52 | 4.15M |
| Q4 2020 | share | Increase | +4.14% | 171.43K shares | 267.35M | $181.18 | 4.30M |
| Q3 2020 | share | Increase | +2.33% | 94.12K shares | 62.51M | $124.08 | 4.13M |
| Q2 2020 | share | Increase | +2.80% | 110.23K shares | 70.94M | $111.51 | 4.04M |
| Q1 2020 | share | Decrease | -25.04% | -1.31M shares | -378.98M | $96.6 | 3.93M |
| Q4 2019 | share | Increase | +6.24% | 308.11K shares | 115.25M | $144.63 | 5.24M |
| Q3 2019 | share | Increase | +17.51% | 735.93K shares | 56.72M | $129.54 | 4.93M |
| Q2 2019 | share | Decrease | -4.67% | -205.87K shares | 97.41M | $137.95 | 4.20M |
| Q1 2019 | share | Increase | +37.80% | 1.20M shares | 138.72M | $109.69 | 4.40M |
| Q4 2018 | share | Decrease | -3.03% | -99.86K shares | -35.00M | $108.33 | 3.20M |
| Q3 2018 | share | Decrease | -2.00% | -67.36K shares | 32.96M | $114.63 | 3.29M |
| Q2 2018 | share | Decrease | -9.05% | -334.88K shares | -18.92M | $101.92 | 3.36M |
| Q1 2018 | share | Decrease | -7.12% | -283.87K shares | -56.69M | $97.67 | 3.70M |
| Q4 2017 | share | Decrease | -1.17% | -47.37K shares | 30.96M | $104.55 | 3.98M |
| Q3 2017 | share | Increase | +5.32% | 203.87K shares | -9.31M | $95.09 | 4.03M |
| Q2 2017 | share | Increase | +3.10% | 115.2K shares | -14.28M | $101.73 | 3.82M |
| Q1 2017 | share | Decrease | -0.12% | -4.3K shares | 33.61M | $108.56 | 3.71M |
| Q4 2016 | share | Decrease | -6.04% | -238.96K shares | 20.05M | $99.78 | 3.71M |
| Q3 2016 | share | Decrease | -8.90% | -386.4K shares | -57.42M | $88.24 | 3.95M |
| Q2 2016 | share | Increase | +0.35% | 15.1K shares | -4.97M | $92.29 | 4.34M |
| Q1 2016 | share | Decrease | -5.29% | -241.6K shares | -50.36M | $93.69 | 4.32M |