DISCK
New York State Teachers Retirement System (NYSTRS)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-392,267
| Closed | -$9.8M | – | 1652 |
|
|
2022
Q1 | $9.8M | Hold |
392,267
| – | – | 0.02% | 571 |
|
|
2021
Q4 | $8.98M | Sell |
392,267
-10,983
| -3% | -$252K | 0.02% | 621 |
|
|
2021
Q3 | $9.79M | Buy |
403,250
+10,626
| +3% | +$258K | 0.02% | 570 |
|
|
2021
Q2 | $11.4M | Sell |
392,624
-26,437
| -6% | -$766K | 0.02% | 507 |
|
|
2021
Q1 | $15.5M | Sell |
419,061
-64,586
| -13% | -$2.38M | 0.03% | 429 |
|
|
2020
Q4 | $12.7M | Sell |
483,647
-45,602
| -9% | -$1.19M | 0.03% | 461 |
|
|
2020
Q3 | $10.4M | Sell |
529,249
-37,722
| -7% | -$739K | 0.03% | 464 |
|
|
2020
Q2 | $10.9M | Sell |
566,971
-6,882
| -1% | -$133K | 0.03% | 453 |
|
|
2020
Q1 | $10.1M | Sell |
573,853
-16,700
| -3% | -$293K | 0.03% | 430 |
|
|
2019
Q4 | $18M | Buy |
590,553
+20,985
| +4% | +$640K | 0.04% | 379 |
|
|
2019
Q3 | $14M | Buy |
569,568
+35,357
| +7% | +$871K | 0.04% | 428 |
|
|
2019
Q2 | $15.2M | Buy |
534,211
+52,607
| +11% | +$1.5M | 0.04% | 405 |
|
|
2019
Q1 | $12.2M | Buy |
481,604
+12
| +0% | +$305 | 0.03% | 474 |
|
|
2018
Q4 | $11.1M | Buy |
481,592
+36
| +0% | +$831 | 0.03% | 462 |
|
|
2018
Q3 | $14.2M | Buy |
481,556
+1,120
| +0.2% | +$33.1K | 0.03% | 454 |
|
|
2018
Q2 | $12.3M | Sell |
480,436
-3,358
| -0.7% | -$85.6K | 0.03% | 493 |
|
|
2018
Q1 | $9.44M | Buy |
483,794
+96,174
| +25% | +$1.88M | 0.02% | 576 |
|
|
2017
Q4 | $8.21M | Sell |
387,620
-20,300
| -5% | -$430K | 0.02% | 624 |
|
|
2017
Q3 | $8.26M | Buy |
407,920
+6,328
| +2% | +$128K | 0.02% | 606 |
|
|
2017
Q2 | $10.1M | Buy |
401,592
+5,496
| +1% | +$139K | 0.03% | 543 |
|
|
2017
Q1 | $11.2M | Sell |
396,096
-12,021
| -3% | -$340K | 0.03% | 521 |
|
|
2016
Q4 | $10.9M | Buy |
408,117
+18,308
| +5% | +$490K | 0.03% | 520 |
|
|
2016
Q3 | $10.3M | Buy |
389,809
+4,826
| +1% | +$127K | 0.03% | 529 |
|
|
2016
Q2 | $9.18M | Buy |
384,983
+72
| +0% | +$1.72K | 0.02% | 559 |
|
|
2016
Q1 | $10.4M | Sell |
384,911
-2,078
| -0.5% | -$56.1K | 0.03% | 529 |
|
|
2015
Q4 | $9.76M | Buy |
386,989
+13
| +0% | +$328 | 0.03% | 536 |
|
|
2015
Q3 | $9.4M | Sell |
386,976
-307
| -0.1% | -$7.46K | 0.03% | 542 |
|
|
2015
Q2 | $12M | Sell |
387,283
-862
| -0.2% | -$26.8K | 0.03% | 495 |
|
|
2015
Q1 | $11.4M | Sell |
388,145
-4,783
| -1% | -$141K | 0.03% | 530 |
|
|
2014
Q4 | $13.3M | Sell |
392,928
-4,299
| -1% | -$145K | 0.03% | 480 |
|
|
2014
Q3 | $14.8M | Buy |
+397,227
| New | +$14.8M | 0.04% | 436 |
|