Arizona State Retirement System’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,100
| Closed | -$1.17M | – | 2355 |
|
|
2022
Q1 | $1.17M | Buy |
47,100
+1,063
| +2% | +$26.5K | 0.01% | 986 |
|
|
2021
Q4 | $1.08M | Sell |
46,037
-1,320
| -3% | -$31.1K | 0.01% | 1047 |
|
|
2021
Q3 | $1.2M | Buy |
47,357
+1,429
| +3% | +$36.3K | 0.01% | 989 |
|
|
2021
Q2 | $1.41M | Sell |
45,928
-296
| -0.6% | -$9.08K | 0.01% | 906 |
|
|
2021
Q1 | $2.01M | Buy |
46,224
+285
| +0.6% | +$12.4K | 0.02% | 728 |
|
|
2020
Q4 | $1.38M | Sell |
45,939
-2,751
| -6% | -$82.8K | 0.01% | 866 |
|
|
2020
Q3 | $1.06M | Buy |
48,690
+11,853
| +32% | +$258K | 0.01% | 888 |
|
|
2020
Q2 | $777K | Buy |
36,837
+445
| +1% | +$9.39K | 0.01% | 892 |
|
|
2020
Q1 | $707K | Buy |
36,392
+6,697
| +23% | +$130K | 0.01% | 826 |
|
|
2019
Q4 | $972K | Buy |
29,695
+186
| +0.6% | +$6.09K | 0.01% | 1101 |
|
|
2019
Q3 | $786K | Sell |
29,509
-513
| -2% | -$13.7K | 0.01% | 1337 |
|
|
2019
Q2 | $922K | Sell |
30,022
-129
| -0.4% | -$3.96K | 0.01% | 1360 |
|
|
2019
Q1 | $815K | Sell |
30,151
-2,054
| -6% | -$55.5K | 0.01% | 1394 |
|
|
2018
Q4 | $797K | Sell |
32,205
-6,521
| -17% | -$161K | 0.01% | 1377 |
|
|
2018
Q3 | $1.24M | Buy |
38,726
+415
| +1% | +$13.3K | 0.01% | 1300 |
|
|
2018
Q2 | $1.05M | Sell |
38,311
-308
| -0.8% | -$8.47K | 0.01% | 1360 |
|
|
2018
Q1 | $828K | Sell |
38,619
-400
| -1% | -$8.58K | 0.01% | 1416 |
|
|
2017
Q4 | $873K | Buy |
39,019
+819
| +2% | +$18.3K | 0.01% | 1409 |
|
|
2017
Q3 | $813K | Buy |
38,200
+100
| +0.3% | +$2.13K | 0.01% | 1098 |
|
|
2017
Q2 | $984K | Buy |
38,100
+300
| +0.8% | +$7.75K | 0.01% | 942 |
|
|
2017
Q1 | $1.1M | Buy |
37,800
+200
| +0.5% | +$5.82K | 0.02% | 874 |
|
|
2016
Q4 | $1.03M | Buy |
37,600
+400
| +1% | +$11K | 0.02% | 911 |
|
|
2016
Q3 | $1M | Buy |
37,200
+300
| +0.8% | +$8.07K | 0.02% | 879 |
|
|
2016
Q2 | $931K | Sell |
36,900
-3,800
| -9% | -$95.9K | 0.01% | 887 |
|
|
2016
Q1 | $1.17M | Buy |
40,700
+1,100
| +3% | +$31.5K | 0.02% | 823 |
|
|
2015
Q4 | $1.06M | Sell |
39,600
-1,300
| -3% | -$34.7K | 0.01% | 855 |
|
|
2015
Q3 | $1.07M | Buy |
+40,900
| New | +$1.07M | 0.01% | 836 |
|
|
2014
Q4 | $1.43M | Buy |
41,600
+400
| +1% | +$13.8K | 0.02% | 884 |
|
|
2014
Q3 | $1.56M | Sell |
41,200
-81,895
| -67% | -$3.09M | 0.02% | 818 |
|
|
2014
Q2 | $4.67M | Hold |
123,095
| – | – | 0.06% | 340 |
|
|
2014
Q1 | $5.2M | Sell |
123,095
-3,132
| -2% | -$132K | 0.07% | 287 |
|
|
2013
Q4 | $5.83M | Sell |
126,227
-6,458
| -5% | -$298K | 0.07% | 271 |
|
|
2013
Q3 | $5.72M | Sell |
132,685
-7,241
| -5% | -$312K | 0.07% | 261 |
|
|
2013
Q2 | $5.52M | Buy |
+139,926
| New | +$5.52M | 0.08% | 257 |
|