Ohio Public Employees Retirement System (OPERS)’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 |
-85,835
| Closed | -$2.14M | – | 2078 |
|
|
2022
Q1 | $2.14M | Sell |
85,835
-2,883
| -3% | -$71.8K | 0.01% | 1089 |
|
|
2021
Q4 | $2.09M | Sell |
88,718
-16,014
| -15% | -$377K | 0.01% | 1109 |
|
|
2021
Q3 | $2.66M | Sell |
104,732
-1,753
| -2% | -$44.5K | 0.01% | 1032 |
|
|
2021
Q2 | $3.27M | Buy |
106,485
+9,849
| +10% | +$302K | 0.01% | 968 |
|
|
2021
Q1 | $4.2M | Buy |
96,636
+5,587
| +6% | +$243K | 0.02% | 774 |
|
|
2020
Q4 | $2.74M | Buy |
91,049
+13,287
| +17% | +$400K | 0.01% | 889 |
|
|
2020
Q3 | $1.69M | Sell |
77,762
-620,488
| -89% | -$13.5M | 0.01% | 933 |
|
|
2020
Q2 | $14.7M | Buy |
698,250
+7,606
| +1% | +$160K | 0.08% | 222 |
|
|
2020
Q1 | $13.4M | Buy |
690,644
+9,270
| +1% | +$180K | 0.09% | 205 |
|
|
2019
Q4 | $22.3M | Buy |
681,374
+1,843
| +0.3% | +$60.3K | 0.12% | 185 |
|
|
2019
Q3 | $18.1M | Buy |
679,531
+452
| +0.1% | +$12K | 0.1% | 219 |
|
|
2019
Q2 | $20.8M | Sell |
679,079
-76,946
| -10% | -$2.36M | 0.11% | 193 |
|
|
2019
Q1 | $20.4M | Sell |
756,025
-140,304
| -16% | -$3.79M | 0.11% | 199 |
|
|
2018
Q4 | $22.2M | Buy |
896,329
+141,712
| +19% | +$3.51M | 0.13% | 170 |
|
|
2018
Q3 | $24.1M | Sell |
754,617
-36,869
| -5% | -$1.18M | 0.12% | 179 |
|
|
2018
Q2 | $21.8M | Buy |
791,486
+22,496
| +3% | +$619K | 0.11% | 201 |
|
|
2018
Q1 | $16.5M | Buy |
768,990
+73,398
| +11% | +$1.57M | 0.09% | 238 |
|
|
2017
Q4 | $15.6M | Buy |
695,592
+156
| +0% | +$3.49K | 0.08% | 262 |
|
|
2017
Q3 | $14.8M | Sell |
695,436
-2,057
| -0.3% | -$43.8K | 0.08% | 258 |
|
|
2017
Q2 | $18M | Buy |
697,493
+2,355
| +0.3% | +$60.8K | 0.1% | 225 |
|
|
2017
Q1 | $20.2M | Hold |
695,138
| – | – | 0.11% | 202 |
|
|
2016
Q4 | $20.5M | Hold |
695,138
| – | – | 0.12% | 197 |
|
|
2016
Q3 | $18.7M | Buy |
695,138
+206,153
| +42% | +$5.55M | 0.12% | 201 |
|
|
2016
Q2 | $12.3M | Buy |
488,985
+336
| +0.1% | +$8.48K | 0.08% | 270 |
|
|
2016
Q1 | $14M | Buy |
488,649
+106,321
| +28% | +$3.04M | 0.09% | 245 |
|
|
2015
Q4 | $10.2M | Sell |
382,328
-2,774
| -0.7% | -$74K | 0.06% | 322 |
|
|
2015
Q3 | $10M | Sell |
385,102
-9,231
| -2% | -$240K | 0.06% | 323 |
|
|
2015
Q2 | $13.1M | Sell |
394,333
-21,730
| -5% | -$723K | 0.08% | 293 |
|
|
2015
Q1 | $12.8M | Buy |
416,063
+333,734
| +405% | +$10.3M | 0.07% | 301 |
|
|
2014
Q4 | $2.84M | Buy |
82,329
+17,603
| +27% | +$606K | 0.02% | 754 |
|
|
2014
Q3 | $2.45M | Sell |
64,726
-71,749
| -53% | -$2.71M | 0.01% | 798 |
|
|
2014
Q2 | $5.18M | Sell |
136,475
-9,357
| -6% | -$355K | 0.03% | 559 |
|
|
2014
Q1 | $6.16M | Sell |
145,832
-26,636
| -15% | -$1.13M | 0.04% | 468 |
|
|
2013
Q4 | $7.97M | Buy |
172,468
+22,941
| +15% | +$1.06M | 0.04% | 432 |
|
|
2013
Q3 | $6.45M | Buy |
149,527
+18,475
| +14% | +$797K | 0.03% | 505 |
|
|
2013
Q2 | $5.17M | Buy |
+131,052
| New | +$5.17M | 0.03% | 536 |
|