TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in DIS — Walt Disney Co
CIK 714142
FRANKFORT, KY
Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,994,638
-$39,161 QoQ
Shares Held
301,243
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#289
of 2,920 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $118,060,004 across 16 Entertainment names. DIS ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
839,093 | $59,911,239 | |
| 2 | DIS |
Walt Disney Co
This page
|
301,243 | $28,994,638 | |
| 3 | ROKU |
Roku, Inc
|
41,000 | $5,663,739 | |
| 4 | FWONA |
Liberty Media Corp
|
51,025 | $4,854,518 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
174,752 | $4,658,887 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
12,268 | $2,246,392 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
4,482 | $1,801,046 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
56,650 | $1,673,440 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,994,638 | 301,243 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $29,033,799 | 301,243 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $34,272,415 | 301,243 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $31,458,073 | 274,743 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,293,054 | 252,343 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $24,705,794 | 250,312 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $27,237,099 | 244,608 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,643,780 | 256,199 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $26,402,997 | 265,918 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $30,330,472 | 247,879 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $14,190,698 | 157,168 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $13,323,080 | 164,381 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $24,013,818 | 268,972 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $27,830,831 | 277,947 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,035,709 | 265,144 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $25,011,032 | 265,144 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $40,199,126 | 293,082 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $46,803,265 | 302,171 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $52,677,506 | 311,388 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $54,732,667 | 311,388 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $56,756,136 | 307,588 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $64,012,523 | 353,309 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $47,171,864 | 380,173 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $52,335,989 | 469,339 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $58,934,983 | 610,093 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||