Ohio Public Employees Retirement System (OPERS)’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 |
-193,082
| Closed | -$4.82M | – | 2072 |
|
|
2022
Q1 | $4.82M | Sell |
193,082
-7,772
| -4% | -$194K | 0.02% | 733 |
|
|
2021
Q4 | $4.6M | Sell |
200,854
-6,498
| -3% | -$149K | 0.02% | 790 |
|
|
2021
Q3 | $5.03M | Sell |
207,352
-2,322
| -1% | -$56.4K | 0.02% | 741 |
|
|
2021
Q2 | $6.08M | Buy |
209,674
+11,602
| +6% | +$336K | 0.02% | 664 |
|
|
2021
Q1 | $7.31M | Buy |
198,072
+8,474
| +4% | +$313K | 0.03% | 541 |
|
|
2020
Q4 | $4.97M | Buy |
189,598
+21,756
| +13% | +$570K | 0.02% | 621 |
|
|
2020
Q3 | $3.29M | Buy |
167,842
+12,200
| +8% | +$239K | 0.02% | 675 |
|
|
2020
Q2 | $3M | Sell |
155,642
-9,557
| -6% | -$184K | 0.02% | 734 |
|
|
2020
Q1 | $2.9M | Buy |
165,199
+19,964
| +14% | +$350K | 0.02% | 679 |
|
|
2019
Q4 | $4.43M | Buy |
145,235
+14,090
| +11% | +$430K | 0.02% | 592 |
|
|
2019
Q3 | $3.23M | Sell |
131,145
-50,109
| -28% | -$1.23M | 0.02% | 766 |
|
|
2019
Q2 | $5.16M | Buy |
181,254
+55,778
| +44% | +$1.59M | 0.03% | 536 |
|
|
2019
Q1 | $3.19M | Buy |
125,476
+333
| +0.3% | +$8.47K | 0.02% | 779 |
|
|
2018
Q4 | $2.89M | Sell |
125,143
-8,237
| -6% | -$190K | 0.02% | 761 |
|
|
2018
Q3 | $3.95M | Sell |
133,380
-7,136
| -5% | -$211K | 0.02% | 743 |
|
|
2018
Q2 | $3.58M | Buy |
140,516
+13,850
| +11% | +$353K | 0.02% | 789 |
|
|
2018
Q1 | $2.47M | Buy |
126,666
+38,099
| +43% | +$744K | 0.01% | 907 |
|
|
2017
Q4 | $1.88M | Buy |
88,567
+152
| +0.2% | +$3.22K | 0.01% | 1088 |
|
|
2017
Q3 | $1.79M | Sell |
88,415
-5,148
| -6% | -$104K | 0.01% | 1075 |
|
|
2017
Q2 | $2.36M | Sell |
93,563
-6,892
| -7% | -$174K | 0.01% | 904 |
|
|
2017
Q1 | $2.84M | Hold |
100,455
| – | – | 0.02% | 798 |
|
|
2016
Q4 | $2.88M | Sell |
100,455
-5,402
| -5% | -$155K | 0.02% | 796 |
|
|
2016
Q3 | $2.79M | Buy |
105,857
+10,742
| +11% | +$283K | 0.02% | 763 |
|
|
2016
Q2 | $2.27M | Sell |
95,115
-7,913
| -8% | -$189K | 0.01% | 786 |
|
|
2016
Q1 | $2.78M | Buy |
103,028
+13,898
| +16% | +$375K | 0.02% | 695 |
|
|
2015
Q4 | $2.25M | Sell |
89,130
-3,490
| -4% | -$88K | 0.01% | 776 |
|
|
2015
Q3 | $2.25M | Sell |
92,620
-17,137
| -16% | -$416K | 0.01% | 811 |
|
|
2015
Q2 | $3.41M | Buy |
109,757
+26,870
| +32% | +$835K | 0.02% | 703 |
|
|
2015
Q1 | $2.44M | Buy |
82,887
+557
| +0.7% | +$16.4K | 0.01% | 831 |
|
|
2014
Q4 | $2.78M | Buy |
82,330
+17,608
| +27% | +$594K | 0.02% | 765 |
|
|
2014
Q3 | $2.41M | Buy |
+64,722
| New | +$2.41M | 0.01% | 800 |
|