California Public Employees Retirement System’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $7.93M | Sell |
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|
2021
Q4 | $7.89M | Sell |
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|
2021
Q3 | $9.43M | Buy |
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|
2021
Q2 | $11.3M | Buy |
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|
2021
Q1 | $15.7M | Buy |
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|
2020
Q4 | $10.5M | Sell |
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|
2020
Q3 | $8.23M | Buy |
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|
2020
Q2 | $7.69M | Buy |
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|
2020
Q1 | $7.01M | Buy |
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|
2019
Q4 | $11.6M | Sell |
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|
2019
Q3 | $10.3M | Buy |
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|
2019
Q2 | $7M | Buy |
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|
2019
Q1 | $5.4M | Sell |
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|
2018
Q4 | $7.26M | Sell |
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|
2018
Q3 | $11M | Sell |
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|
2018
Q2 | $9.89M | Buy |
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|
2018
Q1 | $6.09M | Buy |
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|
2017
Q4 | $6.11M | Sell |
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|
2017
Q3 | $8.08M | Buy |
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|
2017
Q2 | $9.15M | Buy |
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|
2017
Q1 | $9.78M | Sell |
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|
2016
Q4 | $9.29M | Sell |
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|
2016
Q3 | $9.78M | Sell |
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|
2016
Q2 | $9.67M | Sell |
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|
2016
Q1 | $11.3M | Buy |
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|
2015
Q4 | $10.4M | Hold |
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|
2015
Q3 | $10.2M | Sell |
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|
2015
Q2 | $13.4M | Sell |
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|
2015
Q1 | $13.2M | Hold |
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|
2014
Q4 | $13.2M | Buy |
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|
2014
Q3 | $14.3M | Sell |
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|
2014
Q2 | $31.9M | Buy |
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|
2014
Q1 | $11M | Buy |
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|
2013
Q4 | $10.9M | Buy |
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|
2013
Q3 | $6.2M | Sell |
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|
2013
Q2 | $5.74M | Buy |
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