ARIZONA STATE RETIREMENT SYSTEM – The Walt Disney Company Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$46.70M
portfolio value
ARIZONA STATE 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 | -0.87% | -4.35K shares | -446K | $94.33 | 495.12K |
| Q2 2022 | share | Increase | +0.14% | 720 shares | -21.25M | $94.4 | 499.48K |
| Q1 2022 | share | Increase | +0.22% | 1.08K shares | -8.67M | $137.16 | 498.76K |
| Q4 2021 | share | Decrease | -1.78% | -8.99K shares | -8.62M | $155.93 | 497.67K |
| Q3 2021 | share | Decrease | -0.38% | -1.91K shares | -3.68M | $169.17 | 506.67K |
| Q2 2021 | share | Decrease | -0.32% | -1.61K shares | -4.74M | $175.77 | 508.59K |
| Q1 2021 | share | Decrease | -2.15% | -11.20K shares | -326K | $184.52 | 510.20K |
| Q4 2020 | share | Decrease | -5.08% | -27.91K shares | 26.30M | $181.18 | 521.40K |
| Q3 2020 | share | Increase | +29.52% | 125.21K shares | 20.86M | $124.08 | 549.32K |
| Q2 2020 | share | Increase | +7.50% | 29.57K shares | 9.18M | $111.51 | 424.10K |
| Q1 2020 | share | Decrease | -0.26% | -1.01K shares | -19.09M | $96.6 | 394.53K |
| Q4 2019 | share | Increase | +1.79% | 6.95K shares | 6.56M | $144.63 | 395.55K |
| Q3 2019 | share | Increase | +1.25% | 4.78K shares | -2.95M | $129.54 | 388.59K |
| Q2 2019 | share | Increase | +0.34% | 1.30K shares | 11.12M | $137.95 | 383.81K |
| Q1 2019 | share | Increase | +9.41% | 32.89K shares | 4.13M | $109.69 | 382.50K |
| Q4 2018 | share | Decrease | -13.93% | -56.59K shares | -9.16M | $108.33 | 349.61K |
| Q3 2018 | share | Increase | +0.56% | 2.26K shares | 5.16M | $114.63 | 406.20K |
| Q2 2018 | share | Increase | +0.33% | 1.32K shares | 1.89M | $101.92 | 403.94K |
| Q1 2018 | share | Decrease | -3.96% | -16.6K shares | -4.63M | $97.67 | 402.62K |
| Q4 2017 | share | Increase | +0.96% | 4.00K shares | 4.14M | $104.55 | 419.22K |
| Q3 2017 | share | Increase | +6.28% | 24.55K shares | -581K | $95.09 | 415.22K |
| Q2 2017 | share | Increase | +5.43% | 20.12K shares | -507K | $101.73 | 390.66K |
| Q1 2017 | share | Decrease | -0.51% | -1.9K shares | 3.2M | $108.56 | 370.54K |
| Q4 2016 | share | Increase | +2.31% | 8.4K shares | 5.01M | $99.78 | 372.44K |
| Q3 2016 | share | Decrease | -0.57% | -2.1K shares | -2.01M | $88.24 | 364.04K |
| Q2 2016 | share | Decrease | -10.05% | -40.9K shares | -4.60M | $92.29 | 366.14K |
| Q1 2016 | share | Decrease | -0.49% | -2K shares | -2.55M | $93.69 | 407.04K |