Illinois Municipal Retirement Fund’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 |
-85,076
| Closed | -$2.12M | – | 826 |
|
|
2022
Q1 | $2.12M | Hold |
85,076
| – | – | 0.06% | 313 |
|
|
2021
Q4 | $1.95M | Buy |
85,076
+17,032
| +25% | +$390K | 0.05% | 343 |
|
|
2021
Q3 | $1.65M | Hold |
68,044
| – | – | 0.06% | 334 |
|
|
2021
Q2 | $1.97M | Hold |
68,044
| – | – | 0.08% | 301 |
|
|
2021
Q1 | $2.51M | Hold |
68,044
| – | – | 0.11% | 237 |
|
|
2020
Q4 | $1.78M | Buy |
68,044
+32,356
| +91% | +$847K | 0.08% | 283 |
|
|
2020
Q3 | $699K | Buy |
+35,688
| New | +$699K | 0.09% | 291 |
|