New Mexico Educational Retirement Board’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 |
-17,674
| Closed | -$441K | – | 913 |
|
|
2022
Q1 | $441K | Sell |
17,674
-900
| -5% | -$22.5K | 0.02% | 882 |
|
|
2021
Q4 | $425K | Sell |
18,574
-1,100
| -6% | -$25.2K | 0.01% | 886 |
|
|
2021
Q3 | $477K | Buy |
19,674
+400
| +2% | +$9.7K | 0.02% | 869 |
|
|
2021
Q2 | $559K | Sell |
19,274
-1,000
| -5% | -$29K | 0.02% | 844 |
|
|
2021
Q1 | $748K | Hold |
20,274
| – | – | 0.03% | 689 |
|
|
2020
Q4 | $531K | Hold |
20,274
| – | – | 0.02% | 753 |
|
|
2020
Q3 | $397K | Sell |
20,274
-2,300
| -10% | -$45K | 0.02% | 788 |
|
|
2020
Q2 | $435K | Buy |
22,574
+1,500
| +7% | +$28.9K | 0.02% | 781 |
|
|
2020
Q1 | $370K | Sell |
21,074
-6,750
| -24% | -$119K | 0.02% | 744 |
|
|
2019
Q4 | $848K | Hold |
27,824
| – | – | 0.04% | 556 |
|
|
2019
Q3 | $685K | Sell |
27,824
-1,700
| -6% | -$41.9K | 0.03% | 635 |
|
|
2019
Q2 | $840K | Sell |
29,524
-500
| -2% | -$14.2K | 0.04% | 541 |
|
|
2019
Q1 | $763K | Sell |
30,024
-400
| -1% | -$10.2K | 0.03% | 641 |
|
|
2018
Q4 | $702K | Hold |
30,424
| – | – | 0.03% | 615 |
|
|
2018
Q3 | $900K | Buy |
30,424
+2,300
| +8% | +$68K | 0.03% | 643 |
|
|
2018
Q2 | $717K | Sell |
28,124
-11,700
| -29% | -$298K | 0.03% | 746 |
|
|
2018
Q1 | $777K | Buy |
39,824
+20,224
| +103% | +$395K | 0.03% | 746 |
|
|
2017
Q4 | $415K | Hold |
19,600
| – | – | 0.02% | 874 |
|
|
2017
Q3 | $397K | Hold |
19,600
| – | – | 0.02% | 542 |
|
|
2017
Q2 | $453K | Sell |
19,600
-2,300
| -11% | -$53.2K | 0.02% | 530 |
|
|
2017
Q1 | $620K | Sell |
21,900
-800
| -4% | -$22.6K | 0.03% | 491 |
|
|
2016
Q4 | $608K | Hold |
22,700
| – | – | 0.03% | 495 |
|
|
2016
Q3 | $597K | Sell |
22,700
-6,600
| -23% | -$174K | 0.03% | 495 |
|
|
2016
Q2 | $699K | Hold |
29,300
| – | – | 0.03% | 480 |
|
|
2016
Q1 | $791K | Buy |
29,300
+700
| +2% | +$18.9K | 0.04% | 452 |
|
|
2015
Q4 | $721K | Hold |
28,600
| – | – | 0.03% | 468 |
|
|
2015
Q3 | $695K | Hold |
28,600
| – | – | 0.03% | 472 |
|
|
2015
Q2 | $889K | Sell |
28,600
-3,100
| -10% | -$96.4K | 0.04% | 439 |
|
|
2015
Q1 | $934K | Sell |
31,700
-1,400
| -4% | -$41.2K | 0.04% | 452 |
|
|
2014
Q4 | $1.12M | Buy |
33,100
+4,000
| +14% | +$135K | 0.05% | 406 |
|
|
2014
Q3 | $1.09M | Buy |
+29,100
| New | +$1.09M | 0.04% | 424 |
|