Louisiana State 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
Q1 | – | Sell |
-10,600
| Closed | -$250K | – | 1536 |
|
|
2021
Q4 | $250K | Buy |
10,600
+100
| +1% | +$2.36K | 0.01% | 1480 |
|
|
2021
Q3 | $266K | Hold |
10,500
| – | – | 0.01% | 1464 |
|
|
2021
Q2 | $322K | Buy |
10,500
+400
| +4% | +$12.3K | 0.01% | 1425 |
|
|
2021
Q1 | $439K | Buy |
10,100
+100
| +1% | +$4.35K | 0.01% | 1320 |
|
|
2020
Q4 | $301K | Buy |
+10,000
| New | +$301K | 0.01% | 1375 |
|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$246K | – | 1431 |
|
|
2019
Q4 | $246K | Sell |
7,500
-100
| -1% | -$3.28K | 0.01% | 1314 |
|
|
2019
Q3 | $202K | Sell |
7,600
-300
| -4% | -$7.97K | 0.01% | 1361 |
|
|
2019
Q2 | $256K | Sell |
7,900
-400
| -5% | -$13K | 0.01% | 1301 |
|
|
2019
Q1 | $224K | Buy |
8,300
+100
| +1% | +$2.7K | 0.01% | 1350 |
|
|
2018
Q4 | $203K | Sell |
8,200
-900
| -10% | -$22.3K | 0.01% | 1351 |
|
|
2018
Q3 | $291K | Sell |
9,100
-100
| -1% | -$3.2K | 0.01% | 1367 |
|
|
2018
Q2 | $253K | Sell |
9,200
-300
| -3% | -$8.25K | 0.01% | 1408 |
|
|
2018
Q1 | $204K | Buy |
9,500
+200
| +2% | +$4.3K | 0.01% | 1424 |
|
|
2017
Q4 | $208K | Sell |
9,300
-300
| -3% | -$6.71K | 0.01% | 1409 |
|
|
2017
Q3 | $204K | Buy |
9,600
+100
| +1% | +$2.13K | 0.01% | 1403 |
|
|
2017
Q2 | $245K | Buy |
9,500
+100
| +1% | +$2.58K | 0.01% | 1352 |
|
|
2017
Q1 | $273K | Sell |
9,400
-200
| -2% | -$5.81K | 0.01% | 1319 |
|
|
2016
Q4 | $263K | Hold |
9,600
| – | – | 0.01% | 1326 |
|
|
2016
Q3 | $258K | Sell |
9,600
-300
| -3% | -$8.06K | 0.01% | 1318 |
|
|
2016
Q2 | $250K | Sell |
9,900
-100
| -1% | -$2.53K | 0.01% | 1324 |
|
|
2016
Q1 | $286K | Sell |
10,000
-500
| -5% | -$14.3K | 0.01% | 1264 |
|
|
2015
Q4 | $280K | Sell |
10,500
-400
| -4% | -$10.7K | 0.01% | 1265 |
|
|
2015
Q3 | $284K | Hold |
10,900
| – | – | 0.01% | 1269 |
|
|
2015
Q2 | $363K | Buy |
10,900
+200
| +2% | +$6.66K | 0.02% | 1232 |
|
|
2015
Q1 | $329K | Sell |
10,700
-500
| -4% | -$15.4K | 0.02% | 1258 |
|
|
2014
Q4 | $386K | Sell |
11,200
-200
| -2% | -$6.89K | 0.02% | 1208 |
|
|
2014
Q3 | $431K | Sell |
11,400
-22,065
| -66% | -$834K | 0.02% | 1132 |
|
|
2014
Q2 | $1.27M | Sell |
33,465
-978
| -3% | -$37.1K | 0.06% | 411 |
|
|
2014
Q1 | $1.46M | Sell |
34,443
-1,174
| -3% | -$49.6K | 0.07% | 321 |
|
|
2013
Q4 | $1.65M | Buy |
+35,617
| New | +$1.65M | 0.08% | 256 |
|