California State Teachers Retirement System (CalSTRS)’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 |
-537,627
| Closed | -$13.4M | – | 3436 |
|
|
2022
Q1 | $13.4M | Sell |
537,627
-29,867
| -5% | -$746K | 0.02% | 617 |
|
|
2021
Q4 | $13M | Buy |
567,494
+11,592
| +2% | +$265K | 0.02% | 672 |
|
|
2021
Q3 | $13.5M | Sell |
555,902
-8,511
| -2% | -$207K | 0.02% | 687 |
|
|
2021
Q2 | $16.4M | Sell |
564,413
-193,187
| -25% | -$5.6M | 0.02% | 635 |
|
|
2021
Q1 | $27.9M | Buy |
757,600
+113,514
| +18% | +$4.19M | 0.04% | 441 |
|
|
2020
Q4 | $16.9M | Sell |
644,086
-29,968
| -4% | -$785K | 0.02% | 569 |
|
|
2020
Q3 | $13.2M | Sell |
674,054
-11,230
| -2% | -$220K | 0.02% | 590 |
|
|
2020
Q2 | $13.2M | Sell |
685,284
-16,841
| -2% | -$324K | 0.02% | 554 |
|
|
2020
Q1 | $12.3M | Buy |
702,125
+33,535
| +5% | +$588K | 0.03% | 493 |
|
|
2019
Q4 | $20.4M | Buy |
668,590
+44,667
| +7% | +$1.36M | 0.03% | 441 |
|
|
2019
Q3 | $15.4M | Buy |
623,923
+1,078
| +0.2% | +$26.5K | 0.03% | 502 |
|
|
2019
Q2 | $17.7M | Buy |
622,845
+62,302
| +11% | +$1.77M | 0.04% | 459 |
|
|
2019
Q1 | $14.2M | Sell |
560,543
-16,057
| -3% | -$408K | 0.03% | 516 |
|
|
2018
Q4 | $13.3M | Sell |
576,600
-30,586
| -5% | -$706K | 0.03% | 493 |
|
|
2018
Q3 | $18M | Buy |
607,186
+329
| +0.1% | +$9.73K | 0.03% | 462 |
|
|
2018
Q2 | $15.5M | Buy |
606,857
+110,859
| +22% | +$2.83M | 0.03% | 503 |
|
|
2018
Q1 | $9.68M | Buy |
495,998
+209,886
| +73% | +$4.1M | 0.02% | 651 |
|
|
2017
Q4 | $6.06M | Sell |
286,112
-83,056
| -22% | -$1.76M | 0.01% | 884 |
|
|
2017
Q3 | $7.48M | Buy |
369,168
+17,621
| +5% | +$357K | 0.02% | 770 |
|
|
2017
Q2 | $8.86M | Sell |
351,547
-40,750
| -10% | -$1.03M | 0.02% | 717 |
|
|
2017
Q1 | $11.1M | Sell |
392,297
-20,200
| -5% | -$572K | 0.02% | 644 |
|
|
2016
Q4 | $11M | Sell |
412,497
-90,800
| -18% | -$2.43M | 0.02% | 645 |
|
|
2016
Q3 | $13.2M | Buy |
503,297
+4,300
| +0.9% | +$113K | 0.03% | 564 |
|
|
2016
Q2 | $11.9M | Sell |
498,997
-40,342
| -7% | -$962K | 0.03% | 589 |
|
|
2016
Q1 | $14.6M | Buy |
539,339
+29,784
| +6% | +$804K | 0.03% | 529 |
|
|
2015
Q4 | $12.9M | Buy |
509,555
+8,117
| +2% | +$205K | 0.03% | 524 |
|
|
2015
Q3 | $12.2M | Buy |
501,438
+25,638
| +5% | +$623K | 0.03% | 537 |
|
|
2015
Q2 | $14.8M | Buy |
475,800
+80,554
| +20% | +$2.5M | 0.04% | 502 |
|
|
2015
Q1 | $11.7M | Sell |
395,246
-7,500
| -2% | -$221K | 0.03% | 591 |
|
|
2014
Q4 | $13.6M | Buy |
402,746
+4,011
| +1% | +$135K | 0.03% | 532 |
|
|
2014
Q3 | $14.9M | Buy |
+398,735
| New | +$14.9M | 0.04% | 472 |
|