Oregon Public Employees Retirement Fund’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 |
-260,676
| Closed | -$6.51M | – | 1589 |
|
|
2022
Q1 | $6.51M | Sell |
260,676
-27,877
| -10% | -$696K | 0.07% | 305 |
|
|
2021
Q4 | $6.61M | Buy |
288,553
+30,342
| +12% | +$695K | 0.07% | 250 |
|
|
2021
Q3 | $6.27M | Buy |
258,211
+14,559
| +6% | +$353K | 0.07% | 259 |
|
|
2021
Q2 | $7.06M | Sell |
243,652
-15,320
| -6% | -$444K | 0.08% | 237 |
|
|
2021
Q1 | $9.55M | Buy |
258,972
+5,782
| +2% | +$213K | 0.11% | 174 |
|
|
2020
Q4 | $6.63M | Buy |
253,190
+18,280
| +8% | +$479K | 0.09% | 212 |
|
|
2020
Q3 | $4.6M | Sell |
234,910
-9,878
| -4% | -$194K | 0.07% | 254 |
|
|
2020
Q2 | $4.72M | Buy |
244,788
+67,462
| +38% | +$1.3M | 0.07% | 254 |
|
|
2020
Q1 | $3.11M | Sell |
177,326
-11,929
| -6% | -$209K | 0.05% | 312 |
|
|
2019
Q4 | $5.77M | Sell |
189,255
-3,131
| -2% | -$95.5K | 0.08% | 247 |
|
|
2019
Q3 | $4.74M | Sell |
192,386
-302
| -0.2% | -$7.44K | 0.06% | 318 |
|
|
2019
Q2 | $5.48M | Sell |
192,688
-5,221
| -3% | -$149K | 0.07% | 272 |
|
|
2019
Q1 | $5.03M | Sell |
197,909
-38,614
| -16% | -$982K | 0.07% | 255 |
|
|
2018
Q4 | $5.46M | Buy |
236,523
+104,302
| +79% | +$2.41M | 0.09% | 214 |
|
|
2018
Q3 | $3.91M | Buy |
132,221
+950
| +0.7% | +$28.1K | 0.05% | 347 |
|
|
2018
Q2 | $3.35M | Buy |
131,271
+58,796
| +81% | +$1.5M | 0.05% | 393 |
|
|
2018
Q1 | $1.42M | Buy |
72,475
+11,134
| +18% | +$217K | 0.02% | 767 |
|
|
2017
Q4 | $1.3M | Buy |
61,341
+37,878
| +161% | +$802K | 0.02% | 823 |
|
|
2017
Q3 | $475K | Buy |
23,463
+121
| +0.5% | +$2.45K | 0.01% | 1063 |
|
|
2017
Q2 | $588K | Hold |
23,342
| – | – | 0.01% | 1033 |
|
|
2017
Q1 | $661K | Hold |
23,342
| – | – | 0.01% | 875 |
|
|
2016
Q4 | $625K | Sell |
23,342
-3,539
| -13% | -$94.8K | 0.01% | 878 |
|
|
2016
Q3 | $707K | Sell |
26,881
-33,538
| -56% | -$882K | 0.02% | 820 |
|
|
2016
Q2 | $1.44M | Buy |
60,419
+1,000
| +2% | +$23.9K | 0.03% | 601 |
|
|
2016
Q1 | $1.6M | Sell |
59,419
-1,257
| -2% | -$33.9K | 0.04% | 537 |
|
|
2015
Q4 | $1.53M | Buy |
60,676
+1,100
| +2% | +$27.7K | 0.04% | 539 |
|
|
2015
Q3 | $1.45M | Buy |
59,576
+2,430
| +4% | +$59K | 0.04% | 550 |
|
|
2015
Q2 | $1.78M | Buy |
57,146
+8,200
| +17% | +$255K | 0.04% | 502 |
|
|
2015
Q1 | $1.44M | Buy |
48,946
+6,000
| +14% | +$177K | 0.03% | 591 |
|
|
2014
Q4 | $1.45M | Buy |
42,946
+10,867
| +34% | +$366K | 0.03% | 567 |
|
|
2014
Q3 | $1.2M | Buy |
32,079
+30,679
| +2,191% | +$1.14M | 0.03% | 639 |
|
|
2014
Q2 | $51K | Sell |
1,400
-6,000
| -81% | -$219K | ﹤0.01% | 995 |
|
|
2014
Q1 | $285K | Sell |
7,400
-400
| -5% | -$15.4K | 0.01% | 960 |
|
|
2013
Q4 | $327K | Buy |
+7,800
| New | +$327K | 0.01% | 949 |
|