Commonwealth of Pennsylvania Public School 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 |
-56,185
| Closed | -$1.4M | – | 2065 |
|
|
2022
Q1 | $1.4M | Buy |
56,185
+1,447
| +3% | +$36.1K | 0.01% | 1117 |
|
|
2021
Q4 | $1.29M | Buy |
54,738
+49
| +0.1% | +$1.15K | 0.01% | 1141 |
|
|
2021
Q3 | $1.39M | Buy |
54,689
+33,558
| +159% | +$852K | 0.02% | 1050 |
|
|
2021
Q2 | $648K | Buy |
21,131
+14,809
| +234% | +$454K | 0.01% | 1461 |
|
|
2021
Q1 | $275K | Sell |
6,322
-6,710
| -51% | -$292K | ﹤0.01% | 1651 |
|
|
2020
Q4 | $392K | Sell |
13,032
-1,812
| -12% | -$54.5K | 0.01% | 1559 |
|
|
2020
Q3 | $323K | Buy |
+14,844
| New | +$323K | 0.01% | 1514 |
|
|
2020
Q2 | – | Sell |
-10,103
| Closed | -$196K | – | 1659 |
|
|
2020
Q1 | $196K | Buy |
+10,103
| New | +$196K | ﹤0.01% | 1417 |
|
|
2017
Q3 | – | Sell |
-11,424
| Closed | -$295K | – | 1163 |
|
|
2017
Q2 | $295K | Buy |
11,424
+102
| +0.9% | +$2.63K | ﹤0.01% | 1052 |
|
|
2017
Q1 | $329K | Buy |
11,322
+2,612
| +30% | +$75.9K | 0.01% | 1038 |
|
|
2016
Q4 | $239K | Buy |
8,710
+92
| +1% | +$2.52K | ﹤0.01% | 1083 |
|
|
2016
Q3 | $232K | Sell |
8,618
-3,431
| -28% | -$92.4K | ﹤0.01% | 1089 |
|
|
2016
Q2 | $304K | Buy |
12,049
+911
| +8% | +$23K | 0.01% | 1073 |
|
|
2016
Q1 | $319K | Buy |
+11,138
| New | +$319K | 0.01% | 1017 |
|
|
2015
Q3 | – | Sell |
-7,749
| Closed | -$258K | – | 1290 |
|
|
2015
Q2 | $258K | Sell |
7,749
-9,303
| -55% | -$310K | ﹤0.01% | 1101 |
|
|
2015
Q1 | $525K | Sell |
17,052
-10,042
| -37% | -$309K | 0.01% | 1024 |
|
|
2014
Q4 | $933K | Sell |
27,094
-41
| -0.2% | -$1.41K | 0.01% | 819 |
|
|
2014
Q3 | $1.03M | Sell |
27,135
-51,020
| -65% | -$1.93M | 0.02% | 681 |
|
|
2014
Q2 | $2.97M | Buy |
+78,155
| New | +$2.97M | 0.04% | 413 |
|
|
2013
Q3 | – | Sell |
-9,746
| Closed | -$385K | – | 1399 |
|
|
2013
Q2 | $385K | Buy |
+9,746
| New | +$385K | 0.01% | 1137 |
|