Oregon Public Employees Retirement Fund’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 |
-124,951
| Closed | -$3.11M | – | 1594 |
|
|
2022
Q1 | $3.11M | Sell |
124,951
-13,295
| -10% | -$331K | 0.03% | 518 |
|
|
2021
Q4 | $3.25M | Buy |
138,246
+20,411
| +17% | +$480K | 0.04% | 418 |
|
|
2021
Q3 | $2.99M | Buy |
117,835
+6,992
| +6% | +$177K | 0.03% | 436 |
|
|
2021
Q2 | $3.4M | Sell |
110,843
-5,550
| -5% | -$170K | 0.04% | 408 |
|
|
2021
Q1 | $5.06M | Buy |
116,393
+3,134
| +3% | +$136K | 0.06% | 286 |
|
|
2020
Q4 | $3.41M | Buy |
113,259
+10,389
| +10% | +$313K | 0.04% | 348 |
|
|
2020
Q3 | $2.24M | Sell |
102,870
-6,400
| -6% | -$139K | 0.03% | 430 |
|
|
2020
Q2 | $2.31M | Buy |
109,270
+31,500
| +41% | +$665K | 0.03% | 426 |
|
|
2020
Q1 | $1.51M | Sell |
77,770
-5,696
| -7% | -$111K | 0.03% | 534 |
|
|
2019
Q4 | $2.73M | Sell |
83,466
-5,277
| -6% | -$173K | 0.04% | 448 |
|
|
2019
Q3 | $2.36M | Sell |
88,743
-432
| -0.5% | -$11.5K | 0.03% | 547 |
|
|
2019
Q2 | $2.74M | Sell |
89,175
-8,802
| -9% | -$270K | 0.04% | 480 |
|
|
2019
Q1 | $2.65M | Sell |
97,977
-21,024
| -18% | -$568K | 0.04% | 465 |
|
|
2018
Q4 | $2.94M | Buy |
119,001
+50,514
| +74% | +$1.25M | 0.05% | 383 |
|
|
2018
Q3 | $2.19M | Buy |
68,487
+23
| +0% | +$736 | 0.03% | 588 |
|
|
2018
Q2 | $1.88M | Buy |
68,464
+24,608
| +56% | +$677K | 0.03% | 658 |
|
|
2018
Q1 | $940K | Buy |
43,856
+153
| +0.4% | +$3.28K | 0.01% | 947 |
|
|
2017
Q4 | $978K | Buy |
43,703
+27,723
| +173% | +$620K | 0.01% | 950 |
|
|
2017
Q3 | $340K | Buy |
15,980
+88
| +0.6% | +$1.87K | 0.01% | 1075 |
|
|
2017
Q2 | $410K | Hold |
15,892
| – | – | 0.01% | 1066 |
|
|
2017
Q1 | $462K | Buy |
15,892
+400
| +3% | +$11.6K | 0.01% | 914 |
|
|
2016
Q4 | $425K | Buy |
15,492
+41
| +0.3% | +$1.13K | 0.01% | 913 |
|
|
2016
Q3 | $416K | Sell |
15,451
-20,003
| -56% | -$539K | 0.01% | 899 |
|
|
2016
Q2 | $895K | Sell |
35,454
-2,260
| -6% | -$57.1K | 0.02% | 779 |
|
|
2016
Q1 | $1.08M | Sell |
37,714
-6,817
| -15% | -$195K | 0.02% | 693 |
|
|
2015
Q4 | $1.19M | Buy |
44,531
+100
| +0.2% | +$2.67K | 0.03% | 643 |
|
|
2015
Q3 | $1.16M | Buy |
44,431
+916
| +2% | +$23.9K | 0.03% | 639 |
|
|
2015
Q2 | $1.45M | Buy |
43,515
+6,900
| +19% | +$229K | 0.03% | 588 |
|
|
2015
Q1 | $1.13M | Sell |
36,615
-800
| -2% | -$24.6K | 0.03% | 699 |
|
|
2014
Q4 | $1.29M | Buy |
37,415
+5,636
| +18% | +$194K | 0.03% | 621 |
|
|
2014
Q3 | $1.2M | Sell |
31,779
-28,260
| -47% | -$1.07M | 0.03% | 635 |
|
|
2014
Q2 | $2.28M | Sell |
60,039
-12,329
| -17% | -$468K | 0.06% | 363 |
|
|
2014
Q1 | $3.06M | Buy |
72,368
+587
| +0.8% | +$24.8K | 0.08% | 250 |
|
|
2013
Q4 | $3.32M | Buy |
71,781
+16,635
| +30% | +$769K | 0.09% | 234 |
|
|
2013
Q3 | $2.38M | Buy |
55,146
+986
| +2% | +$42.5K | 0.1% | 216 |
|
|
2013
Q2 | $2.14M | Buy |
+54,160
| New | +$2.14M | 0.09% | 227 |
|