New York State Common Retirement Fund’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 |
-610,258
| Closed | -$15.2M | – | 3625 |
|
|
2022
Q1 | $15.2M | Sell |
610,258
-5,125
| -0.8% | -$128K | 0.02% | 771 |
|
|
2021
Q4 | $14.1M | Sell |
615,383
-4,846
| -0.8% | -$111K | 0.01% | 842 |
|
|
2021
Q3 | $15.1M | Buy |
620,229
+230,865
| +59% | +$5.6M | 0.02% | 808 |
|
|
2021
Q2 | $11.3M | Buy |
389,364
+20,564
| +6% | +$596K | 0.01% | 957 |
|
|
2021
Q1 | $13.6M | Sell |
368,800
-99,600
| -21% | -$3.67M | 0.02% | 811 |
|
|
2020
Q4 | $12.3M | Sell |
468,400
-32,000
| -6% | -$838K | 0.01% | 839 |
|
|
2020
Q3 | $9.81M | Sell |
500,400
-55,000
| -10% | -$1.08M | 0.01% | 869 |
|
|
2020
Q2 | $10.7M | Sell |
555,400
-42,200
| -7% | -$813K | 0.01% | 837 |
|
|
2020
Q1 | $10.5M | Sell |
597,600
-10,100
| -2% | -$177K | 0.02% | 769 |
|
|
2019
Q4 | $18.5M | Sell |
607,700
-38,300
| -6% | -$1.17M | 0.02% | 683 |
|
|
2019
Q3 | $15.9M | Sell |
646,000
-31,800
| -5% | -$783K | 0.02% | 744 |
|
|
2019
Q2 | $19.3M | Sell |
677,800
-1,300
| -0.2% | -$37K | 0.02% | 671 |
|
|
2019
Q1 | $17.3M | Sell |
679,100
-6,400
| -0.9% | -$163K | 0.02% | 705 |
|
|
2018
Q4 | $15.8M | Sell |
685,500
-19,300
| -3% | -$445K | 0.02% | 696 |
|
|
2018
Q3 | $20.8M | Buy |
704,800
+13,000
| +2% | +$385K | 0.02% | 681 |
|
|
2018
Q2 | $17.6M | Buy |
691,800
+121,500
| +21% | +$3.1M | 0.02% | 749 |
|
|
2018
Q1 | $11.1M | Buy |
570,300
+120,800
| +27% | +$2.36M | 0.01% | 939 |
|
|
2017
Q4 | $9.52M | Hold |
449,500
| – | – | 0.01% | 1017 |
|
|
2017
Q3 | $9.11M | Sell |
449,500
-10,000
| -2% | -$203K | 0.01% | 993 |
|
|
2017
Q2 | $11.6M | Sell |
459,500
-24,901
| -5% | -$628K | 0.02% | 900 |
|
|
2017
Q1 | $13.7M | Sell |
484,401
-21,999
| -4% | -$623K | 0.02% | 819 |
|
|
2016
Q4 | $13.6M | Buy |
506,400
+9,000
| +2% | +$241K | 0.02% | 805 |
|
|
2016
Q3 | $13.1M | Sell |
497,400
-131,200
| -21% | -$3.45M | 0.02% | 797 |
|
|
2016
Q2 | $15M | Sell |
628,600
-154,400
| -20% | -$3.68M | 0.02% | 739 |
|
|
2016
Q1 | $21.1M | Sell |
783,000
-5,300
| -0.7% | -$143K | 0.03% | 570 |
|
|
2015
Q4 | $19.9M | Hold |
788,300
| – | – | 0.03% | 591 |
|
|
2015
Q3 | $19.1M | Sell |
788,300
-16,820
| -2% | -$409K | 0.03% | 599 |
|
|
2015
Q2 | $25M | Sell |
805,120
-58,869
| -7% | -$1.83M | 0.04% | 499 |
|
|
2015
Q1 | $25.5M | Buy |
863,989
+92,048
| +12% | +$2.71M | 0.04% | 503 |
|
|
2014
Q4 | $26M | Buy |
771,941
+133,797
| +21% | +$4.51M | 0.04% | 492 |
|
|
2014
Q3 | $23.8M | Buy |
+638,144
| New | +$23.8M | 0.04% | 545 |
|