STATE OF NEW JERSEY COMMON PENSION FUND D – The Walt Disney Company Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$100.95M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.34% | 3.66K shares | 271K | $94.33 | 1.07M |
| Q2 2022 | share | Decrease | -0.14% | -1.47K shares | -45.80M | $94.4 | 1.06M |
| Q1 2022 | share | Increase | +0.35% | 3.68K shares | -18.36M | $137.16 | 1.06M |
| Q4 2021 | share | Decrease | -0.57% | -6.09K shares | -16.23M | $155.93 | 1.06M |
| Q3 2021 | share | Decrease | -0.56% | -6.02K shares | -8.12M | $169.17 | 1.07M |
| Q2 2021 | share | Decrease | -0.63% | -6.81K shares | -10.67M | $175.77 | 1.07M |
| Q1 2021 | share | Decrease | -4.65% | -52.79K shares | -5.94M | $184.52 | 1.08M |
| Q4 2020 | share | Decrease | -4.31% | -51.13K shares | 58.52M | $181.18 | 1.13M |
| Q3 2020 | share | Decrease | -4.23% | -52.39K shares | 9.08M | $124.08 | 1.18M |
| Q2 2020 | share | Decrease | -5.57% | -73.08K shares | 11.42M | $111.51 | 1.23M |
| Q1 2020 | share | 0.00% | 0 shares | -63.04M | $96.6 | 1.31M | |
| Q4 2019 | share | Decrease | -4.97% | -68.62K shares | 9.84M | $144.63 | 1.31M |
| Q3 2019 | share | Decrease | -13.67% | -218.7K shares | -43.41M | $129.54 | 1.38M |
| Q2 2019 | share | Decrease | -4.19% | -70K shares | 38.00M | $137.95 | 1.6M |
| Q1 2019 | share | Increase | +16.78% | 240K shares | 28.62M | $109.69 | 1.67M |
| Q4 2018 | share | Increase | +5.93% | 80K shares | -1.06M | $108.33 | 1.43M |
| Q3 2018 | share | Decrease | -28.19% | -530K shares | -39.17M | $114.63 | 1.35M |
| Q2 2018 | share | Decrease | -23.27% | -570K shares | -49.03M | $101.92 | 1.88M |
| Q1 2018 | share | 0.00% | 0 shares | -17.32M | $97.67 | 2.45M | |
| Q4 2017 | share | Decrease | -19.67% | -600K shares | -37.23M | $104.55 | 2.45M |
| Q3 2017 | share | Increase | +7.02% | 200K shares | -2.17M | $95.09 | 3.05M |
| Q2 2017 | share | Increase | +3.64% | 100K shares | -9.01M | $101.73 | 2.85M |
| Q1 2017 | share | Decrease | -9.84% | -300K shares | -6.04M | $108.56 | 2.75M |
| Q4 2016 | share | Decrease | -32.22% | -1.45M shares | -99.99M | $99.78 | 3.05M |
| Q3 2016 | share | 0.00% | 0 shares | -22.32M | $88.24 | 4.5M | |
| Q2 2016 | share | 0.00% | 0 shares | -6.70M | $92.29 | 4.5M | |
| Q1 2016 | share | Decrease | -6.25% | -300K shares | -57.48M | $93.69 | 4.5M |