New Mexico Educational Retirement Board’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 |
-9,900
| Closed | -$247K | – | 915 |
|
|
2022
Q1 | $247K | Sell |
9,900
-400
| -4% | -$9.98K | 0.01% | 901 |
|
|
2021
Q4 | $242K | Sell |
10,300
-700
| -6% | -$16.4K | 0.01% | 901 |
|
|
2021
Q3 | $279K | Buy |
11,000
+200
| +2% | +$5.07K | 0.01% | 901 |
|
|
2021
Q2 | $331K | Buy |
10,800
+500
| +5% | +$15.3K | 0.01% | 900 |
|
|
2021
Q1 | $448K | Hold |
10,300
| – | – | 0.02% | 855 |
|
|
2020
Q4 | $310K | Hold |
10,300
| – | – | 0.01% | 878 |
|
|
2020
Q3 | $224K | Sell |
10,300
-300
| -3% | -$6.52K | 0.01% | 886 |
|
|
2020
Q2 | $224K | Buy |
10,600
+700
| +7% | +$14.8K | 0.01% | 890 |
|
|
2020
Q1 | $192K | Sell |
9,900
-2,300
| -19% | -$44.6K | 0.01% | 863 |
|
|
2019
Q4 | $399K | Hold |
12,200
| – | – | 0.02% | 829 |
|
|
2019
Q3 | $325K | Sell |
12,200
-700
| -5% | -$18.6K | 0.01% | 847 |
|
|
2019
Q2 | $396K | Sell |
12,900
-200
| -2% | -$6.14K | 0.02% | 819 |
|
|
2019
Q1 | $354K | Sell |
13,100
-800
| -6% | -$21.6K | 0.02% | 869 |
|
|
2018
Q4 | $344K | Hold |
13,900
| – | – | 0.02% | 846 |
|
|
2018
Q3 | $445K | Sell |
13,900
-900
| -6% | -$28.8K | 0.02% | 879 |
|
|
2018
Q2 | $407K | Hold |
14,800
| – | – | 0.02% | 886 |
|
|
2018
Q1 | $317K | Hold |
14,800
| – | – | 0.01% | 896 |
|
|
2017
Q4 | $331K | Buy |
14,800
+4,000
| +37% | +$89.5K | 0.01% | 887 |
|
|
2017
Q3 | $230K | Sell |
10,800
-3,900
| -27% | -$83.1K | 0.01% | 567 |
|
|
2017
Q2 | $362K | Sell |
14,700
-800
| -5% | -$19.7K | 0.02% | 546 |
|
|
2017
Q1 | $451K | Buy |
15,500
+300
| +2% | +$8.73K | 0.02% | 531 |
|
|
2016
Q4 | $417K | Hold |
15,200
| – | – | 0.02% | 538 |
|
|
2016
Q3 | $409K | Sell |
15,200
-1,800
| -11% | -$48.4K | 0.02% | 533 |
|
|
2016
Q2 | $429K | Hold |
17,000
| – | – | 0.02% | 525 |
|
|
2016
Q1 | $487K | Buy |
17,000
+1,300
| +8% | +$37.2K | 0.02% | 507 |
|
|
2015
Q4 | $419K | Hold |
15,700
| – | – | 0.02% | 544 |
|
|
2015
Q3 | $409K | Hold |
15,700
| – | – | 0.02% | 548 |
|
|
2015
Q2 | $522K | Sell |
15,700
-2,200
| -12% | -$73.1K | 0.03% | 526 |
|
|
2015
Q1 | $551K | Hold |
17,900
| – | – | 0.02% | 532 |
|
|
2014
Q4 | $617K | Sell |
17,900
-1,900
| -10% | -$65.5K | 0.03% | 515 |
|
|
2014
Q3 | $748K | Sell |
19,800
-37,932
| -66% | -$1.43M | 0.03% | 493 |
|
|
2014
Q2 | $2.19M | Hold |
57,732
| – | – | 0.09% | 255 |
|
|
2014
Q1 | $2.44M | Buy |
+57,732
| New | +$2.44M | 0.1% | 228 |
|
|
2013
Q3 | – | Sell |
-76,323
| Closed | -$3.01M | – | 1105 |
|
|
2013
Q2 | $3.01M | Buy |
+76,323
| New | +$3.01M | 0.12% | 196 |
|