Commonwealth of Pennsylvania Public School Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,641
| Closed | -$1.09M | – | 1845 |
|
|
2021
Q2 | $1.09M | Sell |
37,641
-14,572
| -28% | -$422K | 0.01% | 1216 |
|
|
2021
Q1 | $1.93M | Buy |
52,213
+7,465
| +17% | +$275K | 0.02% | 799 |
|
|
2020
Q4 | $1.17M | Buy |
44,748
+16,066
| +56% | +$421K | 0.02% | 1030 |
|
|
2020
Q3 | $562K | Buy |
28,682
+10,593
| +59% | +$208K | 0.01% | 1288 |
|
|
2020
Q2 | $348K | Sell |
18,089
-3,340
| -16% | -$64.3K | 0.01% | 1319 |
|
|
2020
Q1 | $376K | Sell |
21,429
-9,216
| -30% | -$162K | 0.01% | 1158 |
|
|
2019
Q4 | $934K | Sell |
30,645
-633
| -2% | -$19.3K | 0.02% | 619 |
|
|
2019
Q3 | $770K | Buy |
31,278
+1,066
| +4% | +$26.2K | 0.01% | 725 |
|
|
2019
Q2 | $860K | Buy |
30,212
+95
| +0.3% | +$2.7K | 0.01% | 631 |
|
|
2019
Q1 | $766K | Buy |
30,117
+1,419
| +5% | +$36.1K | 0.01% | 716 |
|
|
2018
Q4 | $662K | Sell |
28,698
-12,551
| -30% | -$290K | 0.01% | 717 |
|
|
2018
Q3 | $1.22M | Sell |
41,249
-6,244
| -13% | -$185K | 0.02% | 568 |
|
|
2018
Q2 | $1.21M | Buy |
47,493
+13,761
| +41% | +$351K | 0.02% | 698 |
|
|
2018
Q1 | $658K | Buy |
33,732
+9,211
| +38% | +$180K | 0.01% | 953 |
|
|
2017
Q4 | $519K | Buy |
24,521
+1,650
| +7% | +$34.9K | 0.01% | 913 |
|
|
2017
Q3 | $463K | Buy |
22,871
+7,208
| +46% | +$146K | 0.01% | 937 |
|
|
2017
Q2 | $395K | Sell |
15,663
-340
| -2% | -$8.57K | 0.01% | 977 |
|
|
2017
Q1 | $453K | Buy |
16,003
+3,358
| +27% | +$95.1K | 0.01% | 947 |
|
|
2016
Q4 | $339K | Sell |
12,645
-161
| -1% | -$4.32K | 0.01% | 997 |
|
|
2016
Q3 | $337K | Sell |
12,806
-6,310
| -33% | -$166K | 0.01% | 1002 |
|
|
2016
Q2 | $456K | Buy |
19,116
+1,455
| +8% | +$34.7K | 0.01% | 965 |
|
|
2016
Q1 | $477K | Sell |
17,661
-7,587
| -30% | -$205K | 0.01% | 895 |
|
|
2015
Q4 | $637K | Sell |
25,248
-1,041
| -4% | -$26.3K | 0.01% | 847 |
|
|
2015
Q3 | $639K | Sell |
26,289
-12,754
| -33% | -$310K | 0.02% | 826 |
|
|
2015
Q2 | $1.21M | Buy |
39,043
+8,038
| +26% | +$250K | 0.02% | 663 |
|
|
2015
Q1 | $914K | Sell |
31,005
-18,857
| -38% | -$556K | 0.02% | 807 |
|
|
2014
Q4 | $1.68M | Sell |
49,862
-254
| -0.5% | -$8.56K | 0.02% | 587 |
|
|
2014
Q3 | $1.87M | Buy |
+50,116
| New | +$1.87M | 0.03% | 518 |
|
|
2014
Q2 | – | Sell |
-96,304
| Closed | -$3.71M | – | 1513 |
|
|
2014
Q1 | $3.71M | Sell |
96,304
-1,046
| -1% | -$40.3K | 0.06% | 348 |
|
|
2013
Q4 | $4.08M | Sell |
97,350
-4,124
| -4% | -$173K | 0.06% | 324 |
|
|
2013
Q3 | $3.96M | Hold |
101,474
| – | – | 0.07% | 329 |
|
|
2013
Q2 | $3.54M | Buy |
+101,474
| New | +$3.54M | 0.06% | 338 |
|