California Public Employees 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 |
-318,169
| Closed | -$7.93M | – | 1228 |
|
|
2022
Q1 | $7.93M | Sell |
318,169
-17,071
| -5% | -$425K | 0.01% | 1028 |
|
|
2021
Q4 | $7.89M | Sell |
335,240
-36,100
| -10% | -$850K | 0.01% | 1071 |
|
|
2021
Q3 | $9.43M | Buy |
371,340
+1,420
| +0.4% | +$36K | 0.01% | 1025 |
|
|
2021
Q2 | $11.3M | Buy |
369,920
+7,857
| +2% | +$241K | 0.01% | 956 |
|
|
2021
Q1 | $15.7M | Buy |
362,063
+12,785
| +4% | +$556K | 0.01% | 792 |
|
|
2020
Q4 | $10.5M | Sell |
349,278
-28,638
| -8% | -$862K | 0.01% | 999 |
|
|
2020
Q3 | $8.23M | Buy |
377,916
+13,604
| +4% | +$296K | 0.01% | 938 |
|
|
2020
Q2 | $7.69M | Buy |
364,312
+3,506
| +1% | +$74K | 0.01% | 953 |
|
|
2020
Q1 | $7.01M | Buy |
360,806
+5,664
| +2% | +$110K | 0.01% | 846 |
|
|
2019
Q4 | $11.6M | Sell |
355,142
-31,692
| -8% | -$1.04M | 0.01% | 870 |
|
|
2019
Q3 | $10.3M | Buy |
386,834
+158,735
| +70% | +$4.23M | 0.01% | 841 |
|
|
2019
Q2 | $7M | Buy |
228,099
+28,256
| +14% | +$868K | 0.01% | 931 |
|
|
2019
Q1 | $5.4M | Sell |
199,843
-93,830
| -32% | -$2.54M | 0.01% | 1119 |
|
|
2018
Q4 | $7.27M | Sell |
293,673
-50,507
| -15% | -$1.25M | 0.01% | 900 |
|
|
2018
Q3 | $11M | Sell |
344,180
-15,467
| -4% | -$495K | 0.01% | 842 |
|
|
2018
Q2 | $9.89M | Buy |
359,647
+75,219
| +26% | +$2.07M | 0.01% | 898 |
|
|
2018
Q1 | $6.1M | Buy |
284,428
+11,469
| +4% | +$246K | 0.01% | 1195 |
|
|
2017
Q4 | $6.11M | Sell |
272,959
-106,580
| -28% | -$2.39M | 0.01% | 1236 |
|
|
2017
Q3 | $8.08M | Buy |
379,539
+25,439
| +7% | +$542K | 0.01% | 1001 |
|
|
2017
Q2 | $9.15M | Buy |
354,100
+17,900
| +5% | +$462K | 0.01% | 890 |
|
|
2017
Q1 | $9.78M | Sell |
336,200
-2,800
| -0.8% | -$81.5K | 0.02% | 848 |
|
|
2016
Q4 | $9.29M | Sell |
339,000
-24,412
| -7% | -$669K | 0.02% | 889 |
|
|
2016
Q3 | $9.78M | Sell |
363,412
-19,700
| -5% | -$530K | 0.02% | 845 |
|
|
2016
Q2 | $9.67M | Sell |
383,112
-11,500
| -3% | -$290K | 0.02% | 852 |
|
|
2016
Q1 | $11.3M | Buy |
394,612
+4,000
| +1% | +$115K | 0.02% | 772 |
|
|
2015
Q4 | $10.4M | Hold |
390,612
| – | – | 0.02% | 840 |
|
|
2015
Q3 | $10.2M | Sell |
390,612
-12,819
| -3% | -$334K | 0.02% | 837 |
|
|
2015
Q2 | $13.4M | Sell |
403,431
-36,311
| -8% | -$1.21M | 0.02% | 749 |
|
|
2015
Q1 | $13.2M | Hold |
439,742
| – | – | 0.02% | 797 |
|
|
2014
Q4 | $13.2M | Buy |
439,742
+60,230
| +16% | +$1.81M | 0.02% | 797 |
|
|
2014
Q3 | $14.3M | Sell |
379,512
-460,260
| -55% | -$17.4M | 0.02% | 746 |
|
|
2014
Q2 | $31.9M | Buy |
839,772
+571,563
| +213% | +$21.7M | 0.04% | 430 |
|
|
2014
Q1 | $11M | Buy |
268,209
+27,445
| +11% | +$1.13M | 0.02% | 889 |
|
|
2013
Q4 | $10.9M | Buy |
240,764
+96,999
| +67% | +$4.4M | 0.02% | 894 |
|
|
2013
Q3 | $6.2M | Sell |
143,765
-1,820
| -1% | -$78.5K | 0.01% | 1107 |
|
|
2013
Q2 | $5.74M | Buy |
+145,585
| New | +$5.74M | 0.01% | 1040 |
|