DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,356,088 Value ($000) $381,822 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,395,986 Value ($000) $388,840 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,138,713 Value ($000) $389,232 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 4,474,984 Value ($000) $441,681 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,550,907 Value ($000) $506,743 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4,766,191 Value ($000) $458,460 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 5,193,875 Value ($000) $515,700 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,752,401 Value ($000) $581,504 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 6,646,336 Value ($000) $600,098 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 4,930,077 Value ($000) $399,583 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 4,874,478 Value ($000) $435,193 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 4,989,335 Value ($000) $499,582 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 5,542,170 Value ($000) $481,504 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 4,131,136 Value ($000) $389,690 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,493,207 Value ($000) $329,759 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,661,597 Value ($000) $502,225 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,913,882 Value ($000) $606,221 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 4,075,217 Value ($000) $689,404 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 4,098,422 Value ($000) $720,380 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 4,159,135 Value ($000) $767,444 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 4,309,610 Value ($000) $780,815 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 4,138,180 Value ($000) $513,465 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 4,044,059 Value ($000) $450,953 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,933,827 Value ($000) $380,008 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 5,247,838 Value ($000) $758,995 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 4,939,725 Value ($000) $643,745 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 4,203,789 Value ($000) $587,017 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 4,409,660 Value ($000) $489,605 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 3,200,034 Value ($000) $350,884 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 3,299,895 Value ($000) $385,890 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 3,367,256 Value ($000) $352,922 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 3,702,139 Value ($000) $371,843 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 3,986,014 Value ($000) $428,536 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 4,033,390 Value ($000) $397,571 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 3,829,512 Value ($000) $406,886 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 3,714,312 Value ($000) $421,166 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 3,718,612 Value ($000) $387,554 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 3,957,576 Value ($000) $367,501 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 4,343,976 Value ($000) $424,928 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 4,328,876 Value ($000) $429,901 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 4,570,476 Value ($000) $480,266 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 4,702,776 Value ($000) $480,624 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 4,725,676 Value ($000) $539,389 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 4,744,124 Value ($000) $445,805 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 4,744,124 Value ($000) $445,805 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 5,194,945 Value ($000) $462,506 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 5,189,312 Value ($000) $444,932 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 5,338,643 Value ($000) $424,795 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 5,199,694 Value ($000) $388,001 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 4,740,715 Value ($000) $305,729 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 4,688,763 Value ($000) $296,095 Avg Close $56.11 Range $49.87 - $60.30