Maryland State Retirement & Pension System’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-23,766
Closed -$593K 1558
2022
Q1
$593K Hold
23,766
0.02% 950
2021
Q4
$544K Hold
23,766
0.01% 1042
2021
Q3
$571K Hold
23,766
0.02% 995
2021
Q2
$679K Hold
23,766
0.02% 616
2021
Q1
$877K Buy
+23,766
New +$1.01M 0.03% 523

Other funds holding DISCK

Maryland State Retirement & Pension System's DISCK Position: Q2 2022 in Review

Maryland State Retirement & Pension System sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 23,766 shares — an estimated $593K sold.

Maryland State Retirement & Pension System first reported a position in DISCK in Q1 2021 and held it in 5 quarters. The position peaked at $877K in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Maryland State Retirement & Pension System reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 23,766 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $593K.
  • Maryland State Retirement & Pension System first reported a position in Discovery, Inc. Series C Common Stock in Q1 2021 and held it in 5 quarters.
  • Maryland State Retirement & Pension System's Discovery, Inc. Series C Common Stock position peaked at $877K in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2022, filed 1 Aug 2022.