EMPLOYEES RETIREMENT SYSTEM OF TEXAS – The Walt Disney Company Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$34.75M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +7.43% | 25.47K shares | 2.37M | $94.33 | 368.44K |
| Q2 2022 | share | Increase | +56.96% | 124.46K shares | 2.40M | $94.4 | 342.96K |
| Q1 2022 | share | 0.00% | 0 shares | -3.87M | $137.16 | 218.5K | |
| Q4 2021 | share | Decrease | -8.00% | -19K shares | -6.33M | $155.93 | 218.5K |
| Q3 2021 | share | 0.00% | 0 shares | -1.56M | $169.17 | 237.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -2.07M | $175.77 | 237.5K | |
| Q1 2021 | share | Decrease | -2.06% | -5K shares | -112K | $184.52 | 237.5K |
| Q4 2020 | share | 0.00% | 0 shares | 13.84M | $181.18 | 242.5K | |
| Q3 2020 | share | Decrease | -21.39% | -66K shares | -4.31M | $124.08 | 242.5K |
| Q2 2020 | share | Increase | +3.35% | 10K shares | 5.56M | $111.51 | 308.5K |
| Q1 2020 | share | Increase | +5.66% | 16K shares | -12.02M | $96.6 | 298.5K |
| Q4 2019 | share | 0.00% | 0 shares | 4.04M | $144.63 | 282.5K | |
| Q3 2019 | share | Decrease | -2.01% | -5.78K shares | -3.44M | $129.54 | 282.5K |
| Q2 2019 | share | Decrease | -5.26% | -16K shares | 6.47M | $137.95 | 288.28K |
| Q1 2019 | share | Increase | +8.02% | 22.58K shares | 2.89M | $109.69 | 304.28K |
| Q4 2018 | share | Decrease | -1.50% | -4.3K shares | -2.55M | $108.33 | 281.7K |
| Q3 2018 | share | Increase | +2.88% | 8K shares | 4.30M | $114.63 | 286K |
| Q2 2018 | share | Increase | +1.91% | 5.2K shares | 1.73M | $101.92 | 278K |
| Q1 2018 | share | Increase | +30.40% | 63.6K shares | 4.90M | $97.67 | 272.8K |
| Q4 2017 | share | Decrease | -9.91% | -23K shares | -397K | $104.55 | 209.2K |
| Q3 2017 | share | 0.00% | 0 shares | -1.78M | $95.09 | 232.2K | |
| Q2 2017 | share | Decrease | -1.28% | -3K shares | -1.99M | $101.73 | 232.2K |
| Q1 2017 | share | 0.00% | 0 shares | 2.15M | $108.56 | 235.2K | |
| Q4 2016 | share | Decrease | -1.01% | -2.4K shares | 2.44M | $99.78 | 235.2K |
| Q3 2016 | share | Decrease | -30.24% | -103K shares | -11.25M | $88.24 | 237.6K |
| Q2 2016 | share | Decrease | -23.39% | -104K shares | -10.83M | $92.29 | 340.6K |
| Q1 2016 | share | Increase | +0.45% | 2K shares | -2.35M | $93.69 | 444.6K |