Employees Retirement System of Texas

Pension

Position in DIS — Walt Disney Co

CIK 1398739 AUSTIN, TX

Position in DIS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$13,636,122

-$880,922 QoQ

Shares Held

141,674

-5.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#419

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Employees Retirement System of Texas holds $17,365,910 across 5 Entertainment names. DIS ranks #1 (78.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co This page	141,674	$13,636,122
2	NFLX	Netflix Inc	30,544	$2,180,841
3	IMAX	Imax Corp	32,360	$1,289,869
4	ROKU	Roku, Inc	1,467	$202,651
5	VSNT	Versant Media Group, Inc.	1,567	$56,427

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,636,122	141,674	-5.9%	Shares	Sole	2026-08-14
2026-03-31	$14,517,044	150,623	0.0%	Shares	Sole	2026-05-13
2025-12-31	$17,136,378	150,623	-76.3%	Shares	Sole	2026-02-09
2025-09-30	$72,851,541	636,258	-0.9%	Shares	Sole	2025-11-13
2025-06-30	$79,596,810	641,858	+2.5%	Shares	Sole	2025-08-13
2025-03-31	$61,819,165	626,334	-7.8%	Shares	Sole	2025-05-13
2024-12-31	$75,612,996	679,057	0.0%	Shares	Sole	2025-02-28
2024-09-30	$65,318,492	679,057	-18.9%	Shares	Sole	2024-11-14
2024-06-30	$83,145,247	837,398	0.0%	Shares	Sole	2024-08-14
2024-03-31	$102,464,019	837,398	-4.1%	Shares	Sole	2024-05-15
2023-12-31	$78,804,931	872,798	+35.8%	Shares	Sole	2024-02-15
2023-09-30	$52,098,777	642,798	+69.2%	Shares	Sole	2023-11-16
2023-06-30	$33,908,365	379,798	-2.0%	Shares	Sole	2023-08-11
2023-03-31	$38,811,189	387,608	-13.8%	Shares	Sole	2023-04-26
2022-12-31	$39,074,975	449,758	+22.1%	Shares	Sole	2023-02-15
2022-09-30	$34,754,945	368,440	+7.4%	Shares	Sole	2022-11-10
2022-06-30	$32,375,896	342,965	+57.0%	Shares	Sole	2022-08-08
2022-03-31	$29,969,460	218,500	0.0%	Shares	Sole	2022-05-13
2021-12-31	$33,843,465	218,500	-8.0%	Shares	Sole	2022-02-15
2021-09-30	$40,177,875	237,500	0.0%	Shares	Sole	2021-11-12
2021-06-30	$41,745,375	237,500	0.0%	Shares	Sole	2021-08-10
2021-03-31	$43,823,500	237,500	-2.1%	Shares	Sole	2021-05-14
2020-12-31	$43,936,150	242,500	0.0%	Shares	Sole	2021-02-11
2020-09-30	$30,089,400	242,500	-21.4%	Shares	Sole	2020-11-12
2020-06-30	$34,400,835	308,500	+3.4%	Shares	Sole	2020-08-12
2020-03-31	$28,835,100	298,500	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.