PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – The Walt Disney Company Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$102.34M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +0.60% | 6.42K shares | 531K | $94.33 | 1.08M |
| Q2 2022 | share | Decrease | -4.45% | -50.27K shares | -53.01M | $94.4 | 1.07M |
| Q1 2022 | share | Increase | +1.08% | 12.00K shares | -18.15M | $137.16 | 1.12M |
| Q4 2021 | share | Decrease | -3.23% | -37.26K shares | -22.25M | $155.93 | 1.11M |
| Q3 2021 | share | Decrease | -0.58% | -6.73K shares | -8.8M | $169.17 | 1.15M |
| Q2 2021 | share | Decrease | -0.33% | -3.9K shares | -10.87M | $175.77 | 1.16M |
| Q1 2021 | share | Increase | +8.80% | 94.18K shares | 20.95M | $184.52 | 1.16M |
| Q4 2020 | share | Increase | +7.13% | 71.24K shares | 69.96M | $181.18 | 1.07M |
| Q3 2020 | share | Increase | +1.55% | 15.28K shares | 14.26M | $124.08 | 999.23K |
| Q2 2020 | share | Increase | +2.33% | 22.43K shares | 16.83M | $111.51 | 983.95K |
| Q1 2020 | share | Decrease | -21.09% | -256.91K shares | -83.34M | $96.6 | 961.52K |
| Q4 2019 | share | Increase | +8.35% | 93.85K shares | 29.66M | $144.63 | 1.21M |
| Q3 2019 | share | Increase | +0.33% | 3.72K shares | -9.96M | $129.54 | 1.12M |
| Q2 2019 | share | Decrease | -6.86% | -82.59K shares | 22.89M | $137.95 | 1.12M |
| Q1 2019 | share | Decrease | -11.88% | -162.25K shares | -16.13M | $109.69 | 1.20M |
| Q4 2018 | share | Increase | +32.21% | 332.74K shares | 28.95M | $108.33 | 1.36M |
| Q3 2018 | share | Decrease | -1.14% | -11.86K shares | 11.28M | $114.63 | 1.03M |
| Q2 2018 | share | Decrease | -0.69% | -7.24K shares | 3.83M | $101.92 | 1.04M |
| Q1 2018 | share | Decrease | -5.44% | -60.46K shares | -13.93M | $97.67 | 1.05M |
| Q4 2017 | share | Decrease | -2.00% | -22.65K shares | 7.71M | $104.55 | 1.11M |
| Q3 2017 | share | Decrease | -0.08% | -870 shares | -8.81M | $95.09 | 1.13M |
| Q2 2017 | share | Decrease | -2.20% | -25.53K shares | -11.00M | $101.73 | 1.13M |
| Q1 2017 | share | Decrease | -0.29% | -3.37K shares | 3.42M | $108.56 | 1.16M |
| Q4 2016 | share | Decrease | -0.27% | -3.15K shares | 19.81M | $99.78 | 1.16M |
| Q3 2016 | share | Decrease | -1.16% | -13.70K shares | -7.13M | $88.24 | 1.16M |
| Q2 2016 | share | Decrease | -3.87% | -47.62K shares | -6.49M | $92.29 | 1.18M |
| Q1 2016 | share | Decrease | -6.21% | -81.43K shares | -15.65M | $93.69 | 1.22M |