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State of New Jersey Common Pension Fund A
> DIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2014 | Walt Disney Co | DIS | 2,480,000 | 2,480,000 | 198,574,000 | 198,574,000 | $80.07 |
06/30/2013 | Walt Disney Co | DIS | 0 | -3,060,000 | 0 | -173,808,000 | |
03/31/2013 | Walt Disney Co | DIS | 3,060,000 | 150,000 | 173,808,000 | 28,919,000 | $56.80 |
12/31/2012 | Walt Disney Co | DIS | 2,910,000 | 360,000 | 144,889,000 | 11,575,000 | $49.79 |
09/30/2012 | Walt Disney Co | DIS | 2,550,000 | -50,000 | 133,314,000 | 7,214,000 | $52.28 |
06/30/2012 | Walt Disney Co | DIS | 2,600,000 | -200,000 | 126,100,000 | 3,516,000 | $48.50 |
03/31/2012 | Walt Disney Co | DIS | 2,800,000 | 0 | 122,584,000 | 17,584,000 | $43.78 |
12/31/2011 | Walt Disney Co | DIS | 2,800,000 | -450,000 | 105,000,000 | 6,980,000 | $37.50 |
09/30/2011 | Walt Disney Co | DIS | 3,250,000 | 300,000 | 98,020,000 | -17,148,000 | $30.16 |
06/30/2011 | Walt Disney Co | DIS | 2,950,000 | -250,000 | 115,168,000 | -22,720,000 | $39.04 |
03/31/2011 | Walt Disney Co | DIS | 3,200,000 | -500,000 | 137,888,000 | -899,000 | $43.09 |
12/31/2010 | Walt Disney Co | DIS | 3,700,000 | 600,000 | 138,787,000 | 36,146,000 | $37.51 |
09/30/2010 | Walt Disney Co | DIS | 3,100,000 | 100,000 | 102,641,000 | 8,141,000 | $33.11 |
06/30/2010 | Walt Disney Co | DIS | 3,000,000 | 0 | 94,500,000 | -10,230,000 | $31.50 |
03/31/2010 | Walt Disney Co | DIS | 3,000,000 | 1,000,000 | 104,730,000 | 40,230,000 | $34.91 |
12/31/2009 | Walt Disney Co | DIS | 2,000,000 | 2,000,000 | 64,500,000 | 64,500,000 | $32.25 |
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