Kentucky Retirement Systems’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 |
-10,807
| Closed | -$269K | – | 509 |
|
|
2022
Q1 | $269K | Buy |
10,807
+815
| +8% | +$20.3K | 0.01% | 501 |
|
|
2021
Q4 | $235K | Buy |
9,992
+432
| +5% | +$10.2K | 0.01% | 503 |
|
|
2021
Q3 | $243K | Sell |
9,560
-261
| -3% | -$6.63K | 0.01% | 502 |
|
|
2021
Q2 | $301K | Buy |
9,821
+695
| +8% | +$21.3K | 0.01% | 502 |
|
|
2021
Q1 | $397K | Sell |
9,126
-934
| -9% | -$40.6K | 0.02% | 493 |
|
|
2020
Q4 | $303K | Buy |
10,060
+742
| +8% | +$22.3K | 0.02% | 492 |
|
|
2020
Q3 | $203K | Buy |
+9,318
| New | +$203K | 0.01% | 491 |
|
|
2020
Q2 | – | Sell |
-10,800
| Closed | -$210K | – | 509 |
|
|
2020
Q1 | $210K | Buy |
10,800
+2,664
| +33% | +$51.8K | 0.01% | 483 |
|
|
2019
Q4 | $266K | Buy |
8,136
+38
| +0.5% | +$1.24K | 0.02% | 491 |
|
|
2019
Q3 | $216K | Buy |
8,098
+747
| +10% | +$19.9K | 0.02% | 491 |
|
|
2019
Q2 | $226K | Buy |
+7,351
| New | +$226K | 0.02% | 491 |
|
|
2018
Q4 | – | Sell |
-6,654
| Closed | -$213K | – | 509 |
|
|
2018
Q3 | $213K | Buy |
+6,654
| New | +$213K | 0.02% | 501 |
|
|
2018
Q1 | – | Sell |
-9,497
| Closed | -$213K | – | 507 |
|
|
2017
Q4 | $213K | Buy |
9,497
+55
| +0.6% | +$1.23K | 0.02% | 497 |
|
|
2017
Q3 | $201K | Sell |
9,442
-415
| -4% | -$8.83K | 0.02% | 500 |
|
|
2017
Q2 | $255K | Buy |
9,857
+71
| +0.7% | +$1.84K | 0.02% | 499 |
|
|
2017
Q1 | $285K | Sell |
9,786
-1,239
| -11% | -$36.1K | 0.02% | 493 |
|
|
2016
Q4 | $302K | Sell |
11,025
-507
| -4% | -$13.9K | 0.02% | 494 |
|
|
2016
Q3 | $310K | Sell |
11,532
-1,264
| -10% | -$34K | 0.02% | 493 |
|
|
2016
Q2 | $323K | Sell |
12,796
-993
| -7% | -$25.1K | 0.02% | 490 |
|
|
2016
Q1 | $395K | Buy |
13,789
+2,433
| +21% | +$69.7K | 0.02% | 481 |
|
|
2015
Q4 | $303K | Buy |
11,356
+1,111
| +11% | +$29.6K | 0.02% | 484 |
|
|
2015
Q3 | $267K | Buy |
10,245
+181
| +2% | +$4.72K | 0.02% | 488 |
|
|
2015
Q2 | $335K | Buy |
10,064
+59
| +0.6% | +$1.96K | 0.03% | 480 |
|
|
2015
Q1 | $308K | Sell |
10,005
-1,033
| -9% | -$31.8K | 0.03% | 485 |
|
|
2014
Q4 | $380K | Sell |
11,038
-473
| -4% | -$16.3K | 0.03% | 471 |
|
|
2014
Q3 | $435K | Buy |
+11,511
| New | +$435K | 0.03% | 467 |
|
|
2014
Q1 | $1.53M | Sell |
36,079
-384
| -1% | -$16.2K | 0.11% | 218 |
|
|
2013
Q4 | $1.69M | Sell |
36,463
-1,066
| -3% | -$49.3K | 0.12% | 197 |
|
|
2013
Q3 | $1.62M | Buy |
+37,529
| New | +$1.62M | 0.13% | 185 |
|