CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – The Walt Disney Company Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$299.85M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -0.76% | -24.36K shares | -2.52M | $94.33 | 3.17M |
| Q2 2022 | share | Increase | +0.18% | 5.71K shares | -136.18M | $94.4 | 3.20M |
| Q1 2022 | share | Decrease | -5.35% | -180.89K shares | -84.70M | $137.16 | 3.19M |
| Q4 2021 | share | Increase | +0.63% | 21.29K shares | -44.64M | $155.93 | 3.37M |
| Q3 2021 | share | Decrease | -0.78% | -26.26K shares | -26.77M | $169.17 | 3.35M |
| Q2 2021 | share | Decrease | -3.96% | -139.32K shares | -55.31M | $175.77 | 3.38M |
| Q1 2021 | share | Decrease | -0.56% | -19.94K shares | 8.15M | $184.52 | 3.52M |
| Q4 2020 | share | Increase | +1.34% | 46.77K shares | 208.08M | $181.18 | 3.54M |
| Q3 2020 | share | Decrease | -0.09% | -3.30K shares | 43.57M | $124.08 | 3.49M |
| Q2 2020 | share | Increase | +3.79% | 127.66K shares | 64.50M | $111.51 | 3.49M |
| Q1 2020 | share | Decrease | -0.65% | -21.95K shares | -165.10M | $96.6 | 3.37M |
| Q4 2019 | share | Increase | +7.08% | 224.28K shares | 77.78M | $144.63 | 3.39M |
| Q3 2019 | share | Increase | +0.25% | 8.00K shares | -28.41M | $129.54 | 3.16M |
| Q2 2019 | share | Decrease | -5.36% | -178.91K shares | 70.57M | $137.95 | 3.16M |
| Q1 2019 | share | Increase | +22.94% | 623.19K shares | 72.94M | $109.69 | 3.33M |
| Q4 2018 | share | Increase | +1.42% | 38.12K shares | -15.34M | $108.33 | 2.71M |
| Q3 2018 | share | Increase | +2.12% | 55.70K shares | 38.33M | $114.63 | 2.67M |
| Q2 2018 | share | Decrease | -0.91% | -24.06K shares | 9.04M | $101.92 | 2.62M |
| Q1 2018 | share | Decrease | -5.25% | -146.81K shares | -34.49M | $97.67 | 2.64M |
| Q4 2017 | share | Increase | +3.72% | 100.12K shares | 34.84M | $104.55 | 2.79M |
| Q3 2017 | share | Decrease | -7.99% | -233.83K shares | -45.53M | $95.09 | 2.69M |
| Q2 2017 | share | Decrease | -9.49% | -306.96K shares | -55.70M | $101.73 | 2.92M |
| Q1 2017 | share | Decrease | -4.38% | -148.1K shares | 14.22M | $108.56 | 3.23M |
| Q4 2016 | share | Decrease | -2.60% | -90.3K shares | 30.04M | $99.78 | 3.38M |
| Q3 2016 | share | Increase | +0.85% | 29.2K shares | -14.36M | $88.24 | 3.47M |
| Q2 2016 | share | Decrease | -4.47% | -161.21K shares | -21.14M | $92.29 | 3.44M |
| Q1 2016 | share | Increase | +14.65% | 460.53K shares | 27.59M | $93.69 | 3.60M |