New York State Teachers Retirement System (NYSTRS)’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 |
-180,369
| Closed | -$4.5M | – | 1656 |
|
|
2022
Q1 | $4.5M | Sell |
180,369
-8,432
| -4% | -$210K | 0.01% | 857 |
|
|
2021
Q4 | $4.44M | Buy |
188,801
+575
| +0.3% | +$13.5K | 0.01% | 887 |
|
|
2021
Q3 | $4.78M | Buy |
188,226
+11,361
| +6% | +$288K | 0.01% | 844 |
|
|
2021
Q2 | $5.43M | Buy |
176,865
+383
| +0.2% | +$11.8K | 0.01% | 779 |
|
|
2021
Q1 | $7.67M | Sell |
176,482
-39,126
| -18% | -$1.7M | 0.02% | 638 |
|
|
2020
Q4 | $6.49M | Sell |
215,608
-6,193
| -3% | -$186K | 0.01% | 672 |
|
|
2020
Q3 | $4.83M | Sell |
221,801
-12,188
| -5% | -$265K | 0.01% | 713 |
|
|
2020
Q2 | $4.94M | Buy |
233,989
+416
| +0.2% | +$8.78K | 0.01% | 713 |
|
|
2020
Q1 | $4.54M | Sell |
233,573
-17,500
| -7% | -$340K | 0.01% | 659 |
|
|
2019
Q4 | $8.22M | Buy |
251,073
+6,507
| +3% | +$213K | 0.02% | 590 |
|
|
2019
Q3 | $6.51M | Sell |
244,566
-2,689
| -1% | -$71.6K | 0.02% | 664 |
|
|
2019
Q2 | $7.59M | Buy |
247,255
+7,852
| +3% | +$241K | 0.02% | 607 |
|
|
2019
Q1 | $6.47M | Buy |
239,403
+17
| +0% | +$459 | 0.02% | 683 |
|
|
2018
Q4 | $5.92M | Buy |
239,386
+5,887
| +3% | +$146K | 0.02% | 674 |
|
|
2018
Q3 | $7.47M | Buy |
233,499
+12
| +0% | +$384 | 0.02% | 666 |
|
|
2018
Q2 | $6.42M | Sell |
233,487
-15,073
| -6% | -$415K | 0.02% | 723 |
|
|
2018
Q1 | $5.33M | Sell |
248,560
-14,700
| -6% | -$315K | 0.01% | 784 |
|
|
2017
Q4 | $5.89M | Buy |
263,260
+4
| +0% | +$90 | 0.01% | 764 |
|
|
2017
Q3 | $5.61M | Sell |
263,256
-16,790
| -6% | -$357K | 0.01% | 769 |
|
|
2017
Q2 | $7.23M | Sell |
280,046
-2,729
| -1% | -$70.5K | 0.02% | 653 |
|
|
2017
Q1 | $8.23M | Sell |
282,775
-19,785
| -7% | -$576K | 0.02% | 611 |
|
|
2016
Q4 | $8.29M | Buy |
302,560
+3,705
| +1% | +$102K | 0.02% | 612 |
|
|
2016
Q3 | $8.05M | Sell |
298,855
-30,530
| -9% | -$822K | 0.02% | 603 |
|
|
2016
Q2 | $8.31M | Sell |
329,385
-664
| -0.2% | -$16.8K | 0.02% | 591 |
|
|
2016
Q1 | $9.45M | Sell |
330,049
-19,445
| -6% | -$557K | 0.03% | 553 |
|
|
2015
Q4 | $9.32M | Sell |
349,494
-80
| -0% | -$2.13K | 0.02% | 549 |
|
|
2015
Q3 | $9.1M | Buy |
349,574
+114
| +0% | +$2.97K | 0.03% | 553 |
|
|
2015
Q2 | $11.6M | Sell |
349,460
-24,752
| -7% | -$823K | 0.03% | 507 |
|
|
2015
Q1 | $11.5M | Sell |
374,212
-7,786
| -2% | -$240K | 0.03% | 525 |
|
|
2014
Q4 | $13.2M | Sell |
381,998
-3,450
| -0.9% | -$119K | 0.03% | 484 |
|
|
2014
Q3 | $14.6M | Sell |
385,448
-404,174
| -51% | -$15.3M | 0.04% | 443 |
|
|
2014
Q2 | $30M | Sell |
789,622
-67,620
| -8% | -$2.57M | 0.08% | 259 |
|
|
2014
Q1 | $36.2M | Sell |
857,242
-81,130
| -9% | -$3.43M | 0.1% | 219 |
|
|
2013
Q4 | $43.4M | Sell |
938,372
-84,487
| -8% | -$3.9M | 0.11% | 187 |
|
|
2013
Q3 | $44.1M | Sell |
1,022,859
-24,428
| -2% | -$1.05M | 0.12% | 174 |
|
|
2013
Q2 | $41.3M | Buy |
+1,047,287
| New | +$41.3M | 0.12% | 176 |
|