STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – The Walt Disney Company Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$189.92M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | Decrease | -0.92% | -18.61K shares | -1.89M | $94.33 | 2.01M |
| Q2 2022 | share | Decrease | -3.55% | -74.76K shares | -97.14M | $94.4 | 2.03M |
| Q1 2022 | share | Decrease | -2.17% | -46.74K shares | -44.59M | $137.16 | 2.10M |
| Q4 2021 | share | Decrease | -1.35% | -29.41K shares | -35.72M | $155.93 | 2.15M |
| Q3 2021 | share | Decrease | -2.72% | -61.13K shares | -25.15M | $169.17 | 2.18M |
| Q2 2021 | share | Decrease | -3.00% | -69.35K shares | -32.43M | $175.77 | 2.24M |
| Q1 2021 | share | Decrease | -2.98% | -70.99K shares | -5.13M | $184.52 | 2.31M |
| Q4 2020 | share | Decrease | -0.27% | -6.48K shares | 135.34M | $181.18 | 2.38M |
| Q3 2020 | share | Increase | +0.06% | 1.37K shares | 30.20M | $124.08 | 2.39M |
| Q2 2020 | share | Increase | +1.93% | 45.26K shares | 40M | $111.51 | 2.38M |
| Q1 2020 | share | Increase | +1.78% | 41.03K shares | -106.65M | $96.6 | 2.34M |
| Q4 2019 | share | Decrease | -0.83% | -19.31K shares | 30.44M | $144.63 | 2.30M |
| Q3 2019 | share | Decrease | -0.34% | -7.85K shares | -22.74M | $129.54 | 2.32M |
| Q2 2019 | share | Increase | +0.34% | 7.89K shares | 67.54M | $137.95 | 2.33M |
| Q1 2019 | share | Increase | +14.78% | 299.09K shares | 36M | $109.69 | 2.32M |
| Q4 2018 | share | Increase | +0.13% | 2.56K shares | -14.45M | $108.33 | 2.02M |
| Q3 2018 | share | Decrease | -0.88% | -17.96K shares | 22.63M | $114.63 | 2.02M |
| Q2 2018 | share | Decrease | -2.17% | -45.22K shares | 4.36M | $101.92 | 2.03M |
| Q1 2018 | share | Decrease | -3.89% | -84.25K shares | -23.79M | $97.67 | 2.08M |
| Q4 2017 | share | Decrease | -4.42% | -100.20K shares | 9.50M | $104.55 | 2.16M |
| Q3 2017 | share | Decrease | -0.23% | -5.3K shares | -17.98M | $95.09 | 2.26M |
| Q2 2017 | share | Decrease | -2.86% | -67.04K shares | -23.83M | $101.73 | 2.27M |
| Q1 2017 | share | Decrease | -0.70% | -16.41K shares | 19.75M | $108.56 | 2.34M |
| Q4 2016 | share | Increase | +0.77% | 17.99K shares | 28.44M | $99.78 | 2.35M |
| Q3 2016 | share | Decrease | -1.49% | -35.31K shares | -15.05M | $88.24 | 2.33M |
| Q2 2016 | share | Increase | +13.98% | 291.20K shares | 25.38M | $92.29 | 2.37M |
| Q1 2016 | share | Decrease | -1.94% | -41.20K shares | -16.35M | $93.69 | 2.08M |