California State Teachers Retirement System (CalSTRS)’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 |
-298,050
| Closed | -$7.43M | – | 3445 |
|
|
2022
Q1 | $7.43M | Sell |
298,050
-17,298
| -5% | -$431K | 0.01% | 826 |
|
|
2021
Q4 | $7.42M | Buy |
315,348
+6,388
| +2% | +$150K | 0.01% | 917 |
|
|
2021
Q3 | $7.84M | Buy |
308,960
+18,953
| +7% | +$481K | 0.01% | 929 |
|
|
2021
Q2 | $8.9M | Buy |
290,007
+91,499
| +46% | +$2.81M | 0.01% | 890 |
|
|
2021
Q1 | $8.63M | Sell |
198,508
-144,729
| -42% | -$6.29M | 0.01% | 873 |
|
|
2020
Q4 | $10.3M | Sell |
343,237
-8,646
| -2% | -$260K | 0.01% | 758 |
|
|
2020
Q3 | $7.66M | Buy |
351,883
+5,964
| +2% | +$130K | 0.01% | 787 |
|
|
2020
Q2 | $7.3M | Buy |
345,919
+18,511
| +6% | +$391K | 0.01% | 774 |
|
|
2020
Q1 | $6.37M | Buy |
327,408
+17,294
| +6% | +$336K | 0.01% | 727 |
|
|
2019
Q4 | $10.2M | Buy |
310,114
+16,224
| +6% | +$531K | 0.02% | 675 |
|
|
2019
Q3 | $7.83M | Buy |
293,890
+408
| +0.1% | +$10.9K | 0.02% | 759 |
|
|
2019
Q2 | $9.01M | Buy |
293,482
+20,415
| +7% | +$627K | 0.02% | 704 |
|
|
2019
Q1 | $7.38M | Sell |
273,067
-6,572
| -2% | -$178K | 0.02% | 770 |
|
|
2018
Q4 | $6.92M | Buy |
279,639
+16,249
| +6% | +$402K | 0.02% | 745 |
|
|
2018
Q3 | $8.43M | Sell |
263,390
-1,765
| -0.7% | -$56.5K | 0.02% | 752 |
|
|
2018
Q2 | $7.29M | Sell |
265,155
-2,767
| -1% | -$76.1K | 0.02% | 803 |
|
|
2018
Q1 | $5.74M | Sell |
267,922
-28,246
| -10% | -$605K | 0.01% | 887 |
|
|
2017
Q4 | $6.63M | Buy |
296,168
+27,925
| +10% | +$625K | 0.01% | 839 |
|
|
2017
Q3 | $5.71M | Sell |
268,243
-67,246
| -20% | -$1.43M | 0.01% | 906 |
|
|
2017
Q2 | $8.67M | Sell |
335,489
-55,286
| -14% | -$1.43M | 0.02% | 729 |
|
|
2017
Q1 | $11.4M | Sell |
390,775
-13,600
| -3% | -$396K | 0.02% | 637 |
|
|
2016
Q4 | $11.1M | Buy |
404,375
+41,600
| +11% | +$1.14M | 0.02% | 643 |
|
|
2016
Q3 | $9.77M | Buy |
362,775
+2,700
| +0.7% | +$72.7K | 0.02% | 690 |
|
|
2016
Q2 | $9.09M | Sell |
360,075
-14,237
| -4% | -$359K | 0.02% | 710 |
|
|
2016
Q1 | $10.7M | Buy |
374,312
+42,231
| +13% | +$1.21M | 0.02% | 641 |
|
|
2015
Q4 | $8.86M | Buy |
332,081
+4,509
| +1% | +$120K | 0.02% | 672 |
|
|
2015
Q3 | $8.53M | Sell |
327,572
-24,483
| -7% | -$637K | 0.02% | 667 |
|
|
2015
Q2 | $11.7M | Sell |
352,055
-135,891
| -28% | -$4.52M | 0.03% | 586 |
|
|
2015
Q1 | $15M | Buy |
487,946
+35,200
| +8% | +$1.08M | 0.04% | 496 |
|
|
2014
Q4 | $15.6M | Buy |
452,746
+4,011
| +0.9% | +$138K | 0.04% | 473 |
|
|
2014
Q3 | $17M | Sell |
448,735
-371,305
| -45% | -$14M | 0.04% | 423 |
|
|
2014
Q2 | $31.1M | Sell |
820,040
-51,077
| -6% | -$1.94M | 0.08% | 246 |
|
|
2014
Q1 | $36.8M | Buy |
871,117
+4,109
| +0.5% | +$174K | 0.1% | 201 |
|
|
2013
Q4 | $40.1M | Buy |
867,008
+5,871
| +0.7% | +$271K | 0.11% | 183 |
|
|
2013
Q3 | $37.1M | Buy |
861,137
+26,604
| +3% | +$1.15M | 0.11% | 182 |
|
|
2013
Q2 | $32.9M | Buy |
+834,533
| New | +$32.9M | 0.11% | 189 |
|