Arizona State Retirement System’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-87,304
| Closed | -$2.18M | – | 2348 |
|
|
2022
Q1 | $2.18M | Buy |
87,304
+1,911
| +2% | +$47.7K | 0.02% | 661 |
|
|
2021
Q4 | $1.96M | Sell |
85,393
-2,626
| -3% | -$60.1K | 0.01% | 755 |
|
|
2021
Q3 | $2.14M | Buy |
88,019
+2,542
| +3% | +$61.7K | 0.02% | 689 |
|
|
2021
Q2 | $2.48M | Sell |
85,477
-3,317
| -4% | -$96.1K | 0.02% | 648 |
|
|
2021
Q1 | $3.28M | Sell |
88,794
-3,873
| -4% | -$143K | 0.03% | 537 |
|
|
2020
Q4 | $2.43M | Sell |
92,667
-5,663
| -6% | -$148K | 0.02% | 602 |
|
|
2020
Q3 | $1.93M | Buy |
98,330
+19,585
| +25% | +$384K | 0.02% | 631 |
|
|
2020
Q2 | $1.52M | Sell |
78,745
-4,254
| -5% | -$82K | 0.02% | 589 |
|
|
2020
Q1 | $1.46M | Buy |
82,999
+20,016
| +32% | +$351K | 0.03% | 544 |
|
|
2019
Q4 | $1.92M | Sell |
62,983
-1,803
| -3% | -$55K | 0.02% | 778 |
|
|
2019
Q3 | $1.6M | Sell |
64,786
-3,788
| -6% | -$93.3K | 0.02% | 998 |
|
|
2019
Q2 | $1.95M | Sell |
68,574
-637
| -0.9% | -$18.1K | 0.02% | 1010 |
|
|
2019
Q1 | $1.76M | Sell |
69,211
-4,807
| -6% | -$122K | 0.02% | 1064 |
|
|
2018
Q4 | $1.71M | Sell |
74,018
-15,127
| -17% | -$349K | 0.02% | 1024 |
|
|
2018
Q3 | $2.64M | Buy |
89,145
+5,270
| +6% | +$156K | 0.02% | 874 |
|
|
2018
Q2 | $2.14M | Buy |
83,875
+8,086
| +11% | +$206K | 0.02% | 992 |
|
|
2018
Q1 | $1.48M | Buy |
75,789
+24,300
| +47% | +$474K | 0.01% | 1196 |
|
|
2017
Q4 | $1.09M | Buy |
51,489
+1,089
| +2% | +$23.1K | 0.01% | 1355 |
|
|
2017
Q3 | $1.02M | Sell |
50,400
-1,900
| -4% | -$38.5K | 0.01% | 1016 |
|
|
2017
Q2 | $1.32M | Sell |
52,300
-1,100
| -2% | -$27.7K | 0.02% | 800 |
|
|
2017
Q1 | $1.51M | Sell |
53,400
-1,100
| -2% | -$31.1K | 0.02% | 709 |
|
|
2016
Q4 | $1.46M | Sell |
54,500
-700
| -1% | -$18.8K | 0.02% | 711 |
|
|
2016
Q3 | $1.45M | Sell |
55,200
-3,400
| -6% | -$89.4K | 0.02% | 681 |
|
|
2016
Q2 | $1.4M | Sell |
58,600
-5,900
| -9% | -$141K | 0.02% | 682 |
|
|
2016
Q1 | $1.74M | Sell |
64,500
-3,800
| -6% | -$103K | 0.02% | 649 |
|
|
2015
Q4 | $1.72M | Sell |
68,300
-2,200
| -3% | -$55.5K | 0.02% | 639 |
|
|
2015
Q3 | $1.71M | Buy |
+70,500
| New | +$1.71M | 0.02% | 613 |
|
|
2014
Q4 | $2.58M | Buy |
76,500
+400
| +0.5% | +$13.5K | 0.03% | 590 |
|
|
2014
Q3 | $2.84M | Buy |
+76,100
| New | +$2.84M | 0.04% | 508 |
|