TEXAS PERMANENT SCHOOL FUND CORP – The Walt Disney Company Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$24.33M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.22% | 17.35K shares | 1.62M | $94.33 | 257.95K |
| Q2 2022 | share | Increase | +1.88% | 4.44K shares | -9.67M | $94.4 | 240.59K |
| Q1 2022 | share | Decrease | -5.78% | -14.48K shares | -6.43M | $137.16 | 236.15K |
| Q4 2021 | share | Decrease | -10.72% | -30.08K shares | -8.66M | $155.93 | 250.63K |
| Q3 2021 | share | Decrease | -7.00% | -21.13K shares | -5.56M | $169.17 | 280.71K |
| Q2 2021 | share | Decrease | -0.42% | -1.27K shares | -2.87M | $175.77 | 301.84K |
| Q1 2021 | share | Decrease | -5.04% | -16.09K shares | -1.90M | $184.52 | 303.11K |
| Q4 2020 | share | Decrease | -6.04% | -20.51K shares | 15.68M | $181.18 | 319.21K |
| Q3 2020 | share | Increase | +6.74% | 21.44K shares | 6.66M | $124.08 | 339.73K |
| Q2 2020 | share | Decrease | -2.90% | -9.51K shares | 3.82M | $111.51 | 318.28K |
| Q1 2020 | share | Increase | +2.78% | 8.87K shares | -14.46M | $96.6 | 327.80K |
| Q4 2019 | share | Decrease | -4.95% | -16.62K shares | 2.39M | $144.63 | 318.92K |
| Q3 2019 | share | Decrease | -0.33% | -1.11K shares | -3.28M | $129.54 | 335.54K |
| Q2 2019 | share | Decrease | -1.17% | -3.98K shares | 9.18M | $137.95 | 336.66K |
| Q1 2019 | share | Increase | +13.77% | 41.22K shares | 4.99M | $109.69 | 340.64K |
| Q4 2018 | share | Decrease | -10.32% | -34.44K shares | -6.21M | $108.33 | 299.42K |
| Q3 2018 | share | Decrease | -7.98% | -28.93K shares | 1.01M | $114.63 | 333.86K |
| Q2 2018 | share | Decrease | -6.62% | -25.71K shares | -998K | $101.92 | 362.80K |
| Q1 2018 | share | Decrease | -5.77% | -23.78K shares | -5.30M | $97.67 | 388.51K |
| Q4 2017 | share | Decrease | -3.61% | -15.44K shares | 2.16M | $104.55 | 412.29K |
| Q3 2017 | share | Increase | +4.65% | 19.00K shares | -1.26M | $95.09 | 427.74K |
| Q2 2017 | share | Decrease | -3.84% | -16.31K shares | -4.76M | $101.73 | 408.74K |
| Q1 2017 | share | Decrease | -3.09% | -13.55K shares | 2.48M | $108.56 | 425.05K |
| Q4 2016 | share | Decrease | -3.68% | -16.73K shares | 3.42M | $99.78 | 438.60K |
| Q3 2016 | share | Decrease | -5.98% | -28.94K shares | -5.08M | $88.24 | 455.33K |
| Q2 2016 | share | Decrease | -6.63% | -34.37K shares | -4.13M | $92.29 | 484.27K |
| Q1 2016 | share | Decrease | -3.90% | -21.05K shares | -5.20M | $93.69 | 518.64K |