OREGON PUBLIC EMPLOYEES RETIREMENT FUND – The Walt Disney Company Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$13.18M
portfolio value
OREGON PUBLIC EMPLOYEES 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 | -1.53% | -2.17K shares | -215K | $94.33 | 139.76K |
| Q2 2022 | share | Decrease | -2.91% | -4.25K shares | -6.65M | $94.4 | 141.94K |
| Q1 2022 | share | Decrease | -2.40% | -3.60K shares | -3.15M | $137.16 | 146.20K |
| Q4 2021 | share | Decrease | -69.86% | -347.15K shares | -60.86M | $155.93 | 149.80K |
| Q3 2021 | share | Decrease | -1.75% | -8.82K shares | -4.83M | $169.17 | 496.95K |
| Q2 2021 | share | Increase | +234.18% | 354.43K shares | 60.97M | $175.77 | 505.78K |
| Q1 2021 | share | Increase | +6.58% | 9.33K shares | 2.19M | $184.52 | 151.34K |
| Q4 2020 | share | Decrease | -2.95% | -4.31K shares | 7.57M | $181.18 | 142.01K |
| Q3 2020 | share | Decrease | -8.68% | -13.90K shares | 289K | $124.08 | 146.32K |
| Q2 2020 | share | Decrease | -24.56% | -52.16K shares | -2.65M | $111.51 | 160.23K |
| Q1 2020 | share | Decrease | -4.21% | -9.33K shares | -11.55M | $96.6 | 212.4K |
| Q4 2019 | share | Decrease | -67.23% | -454.93K shares | -56.11M | $144.63 | 221.73K |
| Q3 2019 | share | Increase | +0.40% | 2.68K shares | -5.93M | $129.54 | 676.67K |
| Q2 2019 | share | Increase | +21.68% | 120.10K shares | 32.61M | $137.95 | 673.98K |
| Q1 2019 | share | Increase | +14.17% | 68.73K shares | 8.30M | $109.69 | 553.87K |
| Q4 2018 | share | Increase | +35.69% | 127.59K shares | 11.38M | $108.33 | 485.14K |
| Q3 2018 | share | Increase | +0.55% | 1.94K shares | 4.54M | $114.63 | 357.54K |
| Q2 2018 | share | Decrease | -5.41% | -20.35K shares | -491K | $101.92 | 355.59K |
| Q1 2018 | share | Increase | +1.31% | 4.86K shares | 1.18M | $97.67 | 375.95K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $104.55 | 371.09K | |
| Q3 2017 | share | Increase | +1.69% | 6.17K shares | -2.19M | $95.09 | 371.09K |
| Q2 2017 | share | Increase | +6.57% | 22.5K shares | -54K | $101.73 | 364.92K |
| Q1 2017 | share | Increase | +0.09% | 300 shares | 3.17M | $108.56 | 342.42K |
| Q4 2016 | share | Increase | +0.37% | 1.26K shares | 4.00M | $99.78 | 342.12K |
| Q3 2016 | share | Increase | +6.92% | 22.07K shares | 469K | $88.24 | 340.85K |
| Q2 2016 | share | Increase | +31.96% | 77.21K shares | 7.19M | $92.29 | 318.78K |
| Q1 2016 | share | Decrease | -0.97% | -2.35K shares | -1.64M | $93.69 | 241.57K |