Back to STATE OF MICHIGAN RETIREMENT SYSTEM STATE OF MICHIGAN RETIREMENT SYSTEM

DISDIS
30 quarters

Position history for STATE OF MICHIGAN RETIREMENT SYSTEMSTATE OF MICHIGAN RETIREMENT SYSTEM's holdings in WALT DISNEY CO/THE

STATE OF MICHIGAN RETIREMENT SYSTEM holds 501,266 shares of DIS (WALT DISNEY CO/THE), worth $48.2M as of 2026-Q2. The position was increased (+0.9% shares). DIS represents 0.2% of STATE OF MICHIGAN RETIREMENT SYSTEM's portfolio.

Current Value

$48.2M

Current Shares

501,266

Total Value Change

-$53.8M

Total Shares Change

-418,125

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
501,266
+0.9%
$48.2M0.2%$96.25
35
2026-Q1
Decreased
496,766
-0.9%
$47.9M0.3%$103.30
0
2025-Q4
Decreased
501,366
-0.5%
$57M0.3%$114.79
0
2025-Q3
Decreased
503,766
-0.5%
$57.7M0.3%$114.01
0
2025-Q2
Increased
506,366
+3.2%
$62.8M0.3%$121.52
36
2025-Q1
Decreased
490,466
-0.2%
$48.4M0.3%$97.00
0
2024-Q4
Decreased
491,466
-0.5%
$54.7M0.3%$109.59
0
2024-Q3
Decreased
493,866
-1.1%
$47.5M0.2%$94.54
0
2024-Q2
Decreased
499,266
-36.2%
$49.6M0.3%$97.32
0
2024-Q1
Increased
782,566
+4.2%
$95.8M0.5%$119.93
44
2023-Q4
Increased
750,966
+49.7%
$67.8M0.4%$88.50
49
2023-Q3
Decreased
501,566
-0.2%
$40.7M0.3%$79.19
0
2023-Q2
Increased
502,466
+0.2%
$44.9M0.3%$86.90
35
2023-Q1
Increased
501,666
+1.3%
$50.2M0.3%$95.84
35
2022-Q4
Increased
495,466
+0.4%
$43M0.3%$84.88
35
2022-Q3
Increased
493,366
+0.4%
$46.5M0.3%$95.21
35
2022-Q2
Increased
491,466
+7.0%
$46.4M0.3%$93.45
37
2022-Q1
Increased
459,466
+0.4%
$63M0.4%$137.72
35
2021-Q4
Increased
457,448
+0.3%
$70.9M0.4%$152.34
35
2021-Q3
Decreased
456,248
-0.1%
$77.2M0.4%$168.71
0
2021-Q2
Decreased
456,748
-1.8%
$80.3M0.5%$169.93
0
2021-Q1
Increased
465,148
+0.1%
$85.8M0.5%$181.26
42
2020-Q4
Decreased
464,848
-2.4%
$84.2M0.6%$177.00
0
2020-Q3
Increased
476,148
+3.2%
$59.1M0.5%$122.51
36
2020-Q2
Increased
461,348
+11.7%
$51.4M0.5%$108.95
39
2020-Q1
Decreased
413,191
-5.2%
$39.9M0.4%$97.50
0
2019-Q4
Decreased
435,891
-48.7%
$63M0.5%$140.46
0
2019-Q3
Increased
849,191
+1.8%
$110.7M1.0%$126.21
48
2019-Q2
Decreased
833,991
-9.3%
$116.5M1.1%$134.78
0
2019-Q1
New
919,391
-
$102.1M0.8%$107.17
58

Other major holders of DIS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used