DISCK
California Public Employees Retirement System’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-630,606
| Closed | -$15.7M | – | 1226 |
|
|
2022
Q1 | $15.7M | Sell |
630,606
-60,379
| -9% | -$1.51M | 0.01% | 697 |
|
|
2021
Q4 | $15.8M | Sell |
690,985
-25,808
| -4% | -$591K | 0.01% | 774 |
|
|
2021
Q3 | $17.4M | Sell |
716,793
-5,144
| -0.7% | -$125K | 0.01% | 715 |
|
|
2021
Q2 | $20.9M | Buy |
721,937
+4,696
| +0.7% | +$136K | 0.02% | 671 |
|
|
2021
Q1 | $26.5M | Sell |
717,241
-138,597
| -16% | -$5.11M | 0.02% | 592 |
|
|
2020
Q4 | $22.4M | Buy |
855,838
+67,497
| +9% | +$1.77M | 0.02% | 618 |
|
|
2020
Q3 | $15.5M | Buy |
788,341
+31,667
| +4% | +$621K | 0.01% | 662 |
|
|
2020
Q2 | $14.6M | Sell |
756,674
-20,355
| -3% | -$392K | 0.01% | 642 |
|
|
2020
Q1 | $13.6M | Sell |
777,029
-99,842
| -11% | -$1.75M | 0.02% | 577 |
|
|
2019
Q4 | $26.7M | Sell |
876,871
-79,837
| -8% | -$2.43M | 0.02% | 528 |
|
|
2019
Q3 | $23.6M | Buy |
956,708
+88,916
| +10% | +$2.19M | 0.02% | 521 |
|
|
2019
Q2 | $24.7M | Sell |
867,792
-146,875
| -14% | -$4.18M | 0.03% | 463 |
|
|
2019
Q1 | $25.8M | Sell |
1,014,667
-139,523
| -12% | -$3.55M | 0.03% | 464 |
|
|
2018
Q4 | $26.6M | Sell |
1,154,190
-162,551
| -12% | -$3.75M | 0.04% | 451 |
|
|
2018
Q3 | $38.9M | Sell |
1,316,741
-87,055
| -6% | -$2.58M | 0.05% | 394 |
|
|
2018
Q2 | $35.8M | Sell |
1,403,796
-5,953
| -0.4% | -$152K | 0.05% | 389 |
|
|
2018
Q1 | $27.5M | Buy |
1,409,749
+496,172
| +54% | +$9.69M | 0.04% | 461 |
|
|
2017
Q4 | $19.3M | Buy |
913,577
+204,910
| +29% | +$4.34M | 0.03% | 609 |
|
|
2017
Q3 | $14.4M | Buy |
708,667
+26,667
| +4% | +$540K | 0.02% | 682 |
|
|
2017
Q2 | $17.2M | Buy |
682,000
+18,000
| +3% | +$454K | 0.03% | 598 |
|
|
2017
Q1 | $18.8M | Sell |
664,000
-14,700
| -2% | -$416K | 0.03% | 550 |
|
|
2016
Q4 | $18.2M | Sell |
678,700
-27,500
| -4% | -$736K | 0.03% | 560 |
|
|
2016
Q3 | $18.6M | Sell |
706,200
-36,700
| -5% | -$966K | 0.03% | 545 |
|
|
2016
Q2 | $17.7M | Sell |
742,900
-17,600
| -2% | -$420K | 0.03% | 568 |
|
|
2016
Q1 | $20.5M | Buy |
760,500
+2,100
| +0.3% | +$56.7K | 0.03% | 519 |
|
|
2015
Q4 | $19.1M | Buy |
758,400
+1,200
| +0.2% | +$30.3K | 0.03% | 563 |
|
|
2015
Q3 | $18.4M | Sell |
757,200
-25,303
| -3% | -$615K | 0.03% | 558 |
|
|
2015
Q2 | $24.3M | Sell |
782,503
-46,181
| -6% | -$1.44M | 0.04% | 491 |
|
|
2015
Q1 | $24.3M | Hold |
828,684
| – | – | 0.03% | 535 |
|
|
2014
Q4 | $24.3M | Sell |
828,684
-127,468
| -13% | -$3.74M | 0.03% | 535 |
|
|
2014
Q3 | $35.6M | Buy |
956,152
+697,624
| +270% | +$26M | 0.05% | 392 |
|
|
2014
Q2 | $18.8M | Sell |
258,528
-411,158
| -61% | -$29.8M | 0.03% | 670 |
|
|
2014
Q1 | $50.2M | Buy |
669,686
+400
| +0.1% | +$30K | 0.07% | 274 |
|
|
2013
Q4 | $55.1M | Buy |
669,286
+73,486
| +12% | +$6.05M | 0.08% | 238 |
|
|
2013
Q3 | $46.5M | Buy |
595,800
+6,773
| +1% | +$529K | 0.09% | 226 |
|
|
2013
Q2 | $41M | Buy |
+589,027
| New | +$41M | 0.08% | 242 |
|