New York State Common Retirement Fund’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 |
-254,619
| Closed | -$6.35M | – | 3632 |
|
|
2022
Q1 | $6.35M | Buy |
254,619
+2,900
| +1% | +$72.3K | 0.01% | 1177 |
|
|
2021
Q4 | $5.93M | Buy |
251,719
+20,018
| +9% | +$471K | 0.01% | 1227 |
|
|
2021
Q3 | $5.88M | Buy |
231,701
+2,930
| +1% | +$74.4K | 0.01% | 1243 |
|
|
2021
Q2 | $7.02M | Buy |
228,771
+23,271
| +11% | +$714K | 0.01% | 1184 |
|
|
2021
Q1 | $8.93M | Sell |
205,500
-39,600
| -16% | -$1.72M | 0.01% | 1008 |
|
|
2020
Q4 | $7.38M | Sell |
245,100
-19,000
| -7% | -$572K | 0.01% | 1097 |
|
|
2020
Q3 | $5.75M | Sell |
264,100
-2,100
| -0.8% | -$45.7K | 0.01% | 1112 |
|
|
2020
Q2 | $5.62M | Sell |
266,200
-20,500
| -7% | -$433K | 0.01% | 1129 |
|
|
2020
Q1 | $5.57M | Sell |
286,700
-37,723
| -12% | -$733K | 0.01% | 1017 |
|
|
2019
Q4 | $10.6M | Buy |
324,423
+9,918
| +3% | +$325K | 0.01% | 935 |
|
|
2019
Q3 | $8.38M | Sell |
314,505
-25,500
| -7% | -$679K | 0.01% | 1018 |
|
|
2019
Q2 | $10.4M | Buy |
340,005
+6,105
| +2% | +$187K | 0.01% | 954 |
|
|
2019
Q1 | $9.02M | Buy |
333,900
+14,400
| +5% | +$389K | 0.01% | 992 |
|
|
2018
Q4 | $7.9M | Sell |
319,500
-4,300
| -1% | -$106K | 0.01% | 986 |
|
|
2018
Q3 | $10.4M | Hold |
323,800
| – | – | 0.01% | 988 |
|
|
2018
Q2 | $8.91M | Sell |
323,800
-243,300
| -43% | -$6.69M | 0.01% | 1064 |
|
|
2018
Q1 | $12.2M | Sell |
567,100
-85,900
| -13% | -$1.84M | 0.02% | 900 |
|
|
2017
Q4 | $14.6M | Buy |
653,000
+53,100
| +9% | +$1.19M | 0.02% | 835 |
|
|
2017
Q3 | $12.8M | Buy |
599,900
+24,400
| +4% | +$519K | 0.02% | 864 |
|
|
2017
Q2 | $14.9M | Sell |
575,500
-62,501
| -10% | -$1.61M | 0.02% | 786 |
|
|
2017
Q1 | $18.6M | Buy |
638,001
+32,501
| +5% | +$945K | 0.03% | 670 |
|
|
2016
Q4 | $16.6M | Sell |
605,500
-5,000
| -0.8% | -$137K | 0.02% | 713 |
|
|
2016
Q3 | $16.4M | Buy |
610,500
+6,400
| +1% | +$172K | 0.02% | 685 |
|
|
2016
Q2 | $15.2M | Buy |
604,100
+126,500
| +26% | +$3.19M | 0.02% | 732 |
|
|
2016
Q1 | $13.7M | Buy |
477,600
+90,500
| +23% | +$2.59M | 0.02% | 763 |
|
|
2015
Q4 | $10.3M | Buy |
387,100
+29,900
| +8% | +$798K | 0.02% | 885 |
|
|
2015
Q3 | $9.3M | Sell |
357,200
-6,634
| -2% | -$173K | 0.01% | 943 |
|
|
2015
Q2 | $12.1M | Sell |
363,834
-18,655
| -5% | -$620K | 0.02% | 837 |
|
|
2015
Q1 | $11.8M | Sell |
382,489
-39,703
| -9% | -$1.22M | 0.02% | 796 |
|
|
2014
Q4 | $14.5M | Sell |
422,192
-78,070
| -16% | -$2.69M | 0.02% | 700 |
|
|
2014
Q3 | $18.9M | Sell |
500,262
-785,217
| -61% | -$29.7M | 0.03% | 620 |
|
|
2014
Q2 | $48.8M | Sell |
1,285,479
-17,222
| -1% | -$654K | 0.07% | 289 |
|
|
2014
Q1 | $55.1M | Sell |
1,302,701
-33,390
| -2% | -$1.41M | 0.09% | 243 |
|
|
2013
Q4 | $61.7M | Sell |
1,336,091
-107,743
| -7% | -$4.98M | 0.1% | 213 |
|
|
2013
Q3 | $62.3M | Sell |
1,443,834
-74,385
| -5% | -$3.21M | 0.1% | 194 |
|
|
2013
Q2 | $59.9M | Buy |
+1,518,219
| New | +$59.9M | 0.11% | 197 |
|