Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,000
| Closed | -$435K | – | 1525 |
|
|
2021
Q4 | $435K | Buy |
19,000
+100
| +0.5% | +$2.29K | 0.01% | 1363 |
|
|
2021
Q3 | $459K | Buy |
18,900
+200
| +1% | +$4.86K | 0.01% | 1333 |
|
|
2021
Q2 | $542K | Buy |
18,700
+800
| +4% | +$23.2K | 0.01% | 1246 |
|
|
2021
Q1 | $660K | Sell |
17,900
-400
| -2% | -$14.7K | 0.02% | 1130 |
|
|
2020
Q4 | $479K | Buy |
18,300
+2,600
| +17% | +$68.1K | 0.01% | 1197 |
|
|
2020
Q3 | $308K | Buy |
15,700
+2,100
| +15% | +$41.2K | 0.01% | 1223 |
|
|
2020
Q2 | $262K | Sell |
13,600
-700
| -5% | -$13.5K | 0.02% | 1117 |
|
|
2020
Q1 | $251K | Sell |
14,300
-1,600
| -10% | -$28.1K | 0.02% | 1021 |
|
|
2019
Q4 | $485K | Sell |
15,900
-800
| -5% | -$24.4K | 0.02% | 1003 |
|
|
2019
Q3 | $411K | Sell |
16,700
-1,400
| -8% | -$34.5K | 0.02% | 1074 |
|
|
2019
Q2 | $539K | Sell |
18,100
-900
| -5% | -$26.8K | 0.03% | 935 |
|
|
2019
Q1 | $483K | Buy |
19,000
+100
| +0.5% | +$2.54K | 0.02% | 1032 |
|
|
2018
Q4 | $436K | Sell |
18,900
-2,100
| -10% | -$48.4K | 0.02% | 1023 |
|
|
2018
Q3 | $621K | Buy |
21,000
+900
| +4% | +$26.6K | 0.03% | 1030 |
|
|
2018
Q2 | $513K | Buy |
20,100
+1,500
| +8% | +$38.3K | 0.02% | 1140 |
|
|
2018
Q1 | $363K | Buy |
18,600
+6,300
| +51% | +$123K | 0.02% | 1265 |
|
|
2017
Q4 | $260K | Sell |
12,300
-400
| -3% | -$8.46K | 0.01% | 1365 |
|
|
2017
Q3 | $257K | Sell |
12,700
-400
| -3% | -$8.09K | 0.01% | 1347 |
|
|
2017
Q2 | $330K | Sell |
13,100
-200
| -2% | -$5.04K | 0.02% | 1255 |
|
|
2017
Q1 | $377K | Sell |
13,300
-600
| -4% | -$17K | 0.02% | 1199 |
|
|
2016
Q4 | $372K | Sell |
13,900
-400
| -3% | -$10.7K | 0.02% | 1197 |
|
|
2016
Q3 | $376K | Sell |
14,300
-1,400
| -9% | -$36.8K | 0.02% | 1185 |
|
|
2016
Q2 | $374K | Sell |
15,700
-200
| -1% | -$4.76K | 0.02% | 1167 |
|
|
2016
Q1 | $429K | Sell |
15,900
-2,200
| -12% | -$59.4K | 0.02% | 1100 |
|
|
2015
Q4 | $456K | Sell |
18,100
-700
| -4% | -$17.6K | 0.02% | 1052 |
|
|
2015
Q3 | $457K | Sell |
18,800
-200
| -1% | -$4.86K | 0.02% | 1038 |
|
|
2015
Q2 | $591K | Sell |
19,000
-500
| -3% | -$15.6K | 0.03% | 963 |
|
|
2015
Q1 | $575K | Sell |
19,500
-1,100
| -5% | -$32.4K | 0.03% | 971 |
|
|
2014
Q4 | $695K | Sell |
20,600
-400
| -2% | -$13.5K | 0.03% | 841 |
|
|
2014
Q3 | $783K | Buy |
+21,000
| New | +$783K | 0.04% | 713 |
|