Kentucky Retirement Systems’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 |
-19,360
| Closed | -$483K | – | 507 |
|
|
2022
Q1 | $483K | Buy |
19,360
+1,457
| +8% | +$36.4K | 0.02% | 492 |
|
|
2021
Q4 | $410K | Buy |
17,903
+599
| +3% | +$13.7K | 0.02% | 496 |
|
|
2021
Q3 | $420K | Sell |
17,304
-191
| -1% | -$4.64K | 0.02% | 493 |
|
|
2021
Q2 | $507K | Buy |
17,495
+1,348
| +8% | +$39.1K | 0.02% | 480 |
|
|
2021
Q1 | $596K | Sell |
16,147
-3,281
| -17% | -$121K | 0.03% | 458 |
|
|
2020
Q4 | $509K | Buy |
19,428
+1,400
| +8% | +$36.7K | 0.03% | 455 |
|
|
2020
Q3 | $353K | Buy |
18,028
+416
| +2% | +$8.15K | 0.02% | 458 |
|
|
2020
Q2 | $339K | Sell |
17,612
-5,296
| -23% | -$102K | 0.02% | 454 |
|
|
2020
Q1 | $402K | Buy |
22,908
+5,652
| +33% | +$99.2K | 0.03% | 438 |
|
|
2019
Q4 | $526K | Sell |
17,256
-523
| -3% | -$15.9K | 0.04% | 425 |
|
|
2019
Q3 | $438K | Buy |
17,779
+988
| +6% | +$24.3K | 0.03% | 436 |
|
|
2019
Q2 | $478K | Buy |
16,791
+1,032
| +7% | +$29.4K | 0.04% | 415 |
|
|
2019
Q1 | $401K | Buy |
15,759
+89
| +0.6% | +$2.27K | 0.04% | 428 |
|
|
2018
Q4 | $362K | Buy |
15,670
+354
| +2% | +$8.18K | 0.04% | 425 |
|
|
2018
Q3 | $453K | Buy |
15,316
+813
| +6% | +$24K | 0.04% | 417 |
|
|
2018
Q2 | $370K | Sell |
14,503
-1,434
| -9% | -$36.6K | 0.04% | 451 |
|
|
2018
Q1 | $311K | Buy |
15,937
+3,405
| +27% | +$66.4K | 0.03% | 484 |
|
|
2017
Q4 | $265K | Sell |
12,532
-413
| -3% | -$8.73K | 0.02% | 491 |
|
|
2017
Q3 | $262K | Sell |
12,945
-570
| -4% | -$11.5K | 0.02% | 497 |
|
|
2017
Q2 | $341K | Sell |
13,515
-317
| -2% | -$8K | 0.03% | 484 |
|
|
2017
Q1 | $392K | Sell |
13,832
-2,175
| -14% | -$61.6K | 0.03% | 471 |
|
|
2016
Q4 | $429K | Sell |
16,007
-2,224
| -12% | -$59.6K | 0.03% | 469 |
|
|
2016
Q3 | $480K | Sell |
18,231
-2,072
| -10% | -$54.6K | 0.03% | 467 |
|
|
2016
Q2 | $484K | Sell |
20,303
-1,561
| -7% | -$37.2K | 0.03% | 467 |
|
|
2016
Q1 | $590K | Buy |
21,864
+2,270
| +12% | +$61.3K | 0.04% | 453 |
|
|
2015
Q4 | $494K | Buy |
19,594
+1,903
| +11% | +$48K | 0.04% | 444 |
|
|
2015
Q3 | $430K | Buy |
17,691
+74
| +0.4% | +$1.8K | 0.04% | 441 |
|
|
2015
Q2 | $548K | Sell |
17,617
-574
| -3% | -$17.9K | 0.04% | 424 |
|
|
2015
Q1 | $536K | Sell |
18,191
-2,124
| -10% | -$62.6K | 0.04% | 429 |
|
|
2014
Q4 | $685K | Sell |
20,315
-944
| -4% | -$31.8K | 0.05% | 393 |
|
|
2014
Q3 | $793K | Buy |
+21,259
| New | +$793K | 0.06% | 357 |
|