Retirement Systems of Alabama’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 |
-56,177
| Closed | -$1.4M | – | 949 |
|
|
2022
Q1 | $1.4M | Buy |
56,177
+113
| +0.2% | +$2.82K | 0.01% | 917 |
|
|
2021
Q4 | $1.32M | Sell |
56,064
-2,003
| -3% | -$47.2K | ﹤0.01% | 915 |
|
|
2021
Q3 | $1.47M | Sell |
58,067
-3,628
| -6% | -$92.1K | 0.01% | 911 |
|
|
2021
Q2 | $1.89M | Buy |
61,695
+1,087
| +2% | +$33.4K | 0.01% | 910 |
|
|
2021
Q1 | $2.63M | Sell |
60,608
-3,761
| -6% | -$163K | 0.01% | 902 |
|
|
2020
Q4 | $1.94M | Sell |
64,369
-202
| -0.3% | -$6.08K | 0.01% | 904 |
|
|
2020
Q3 | $1.41M | Sell |
64,571
-3,849
| -6% | -$83.8K | 0.01% | 892 |
|
|
2020
Q2 | $1.44M | Sell |
68,420
-1,097
| -2% | -$23.2K | 0.01% | 892 |
|
|
2020
Q1 | $1.35M | Buy |
69,517
+17
| +0% | +$330 | 0.01% | 868 |
|
|
2019
Q4 | $2.28M | Buy |
69,500
+292
| +0.4% | +$9.56K | 0.01% | 875 |
|
|
2019
Q3 | $1.84M | Sell |
69,208
-4,401
| -6% | -$117K | 0.01% | 887 |
|
|
2019
Q2 | $2.26M | Buy |
73,609
+492
| +0.7% | +$15.1K | 0.01% | 878 |
|
|
2019
Q1 | $1.98M | Buy |
73,117
+1,062
| +1% | +$28.7K | 0.01% | 895 |
|
|
2018
Q4 | $1.78M | Hold |
72,055
| – | – | 0.01% | 891 |
|
|
2018
Q3 | $2.31M | Sell |
72,055
-1,171
| -2% | -$37.5K | 0.01% | 893 |
|
|
2018
Q2 | $2.01M | Sell |
73,226
-1,116
| -2% | -$30.7K | 0.01% | 907 |
|
|
2018
Q1 | $1.59M | Sell |
74,342
-291
| -0.4% | -$6.24K | 0.01% | 907 |
|
|
2017
Q4 | $1.67M | Sell |
74,633
-51
| -0.1% | -$1.14K | 0.01% | 900 |
|
|
2017
Q3 | $1.59M | Buy |
74,684
+127
| +0.2% | +$2.7K | 0.01% | 907 |
|
|
2017
Q2 | $1.93M | Buy |
74,557
+775
| +1% | +$20K | 0.01% | 897 |
|
|
2017
Q1 | $2.15M | Sell |
73,782
-339
| -0.5% | -$9.86K | 0.01% | 893 |
|
|
2016
Q4 | $2.03M | Sell |
74,121
-2,195
| -3% | -$60.2K | 0.01% | 892 |
|
|
2016
Q3 | $2.05M | Sell |
76,316
-399
| -0.5% | -$10.7K | 0.01% | 888 |
|
|
2016
Q2 | $1.94M | Sell |
76,715
-1,059
| -1% | -$26.7K | 0.01% | 903 |
|
|
2016
Q1 | $2.23M | Buy |
77,774
+244
| +0.3% | +$6.99K | 0.01% | 898 |
|
|
2015
Q4 | $2.07M | Sell |
77,530
-6,697
| -8% | -$179K | 0.01% | 906 |
|
|
2015
Q3 | $2.19M | Sell |
84,227
-1,337
| -2% | -$34.8K | 0.01% | 899 |
|
|
2015
Q2 | $2.85M | Sell |
85,564
-619
| -0.7% | -$20.6K | 0.02% | 877 |
|
|
2015
Q1 | $2.65M | Sell |
86,183
-2,726
| -3% | -$83.9K | 0.01% | 885 |
|
|
2014
Q4 | $3.06M | Sell |
88,909
-87
| -0.1% | -$3K | 0.02% | 830 |
|
|
2014
Q3 | $3.36M | Sell |
88,996
-179,769
| -67% | -$6.8M | 0.02% | 798 |
|
|
2014
Q2 | $10.2M | Buy |
268,765
+7,085
| +3% | +$269K | 0.06% | 385 |
|
|
2014
Q1 | $11.1M | Sell |
261,680
-7,447
| -3% | -$315K | 0.06% | 349 |
|
|
2013
Q4 | $12.4M | Buy |
269,127
+302
| +0.1% | +$14K | 0.07% | 301 |
|
|
2013
Q3 | $11.6M | Sell |
268,825
-14,838
| -5% | -$640K | 0.07% | 300 |
|
|
2013
Q2 | $11.2M | Buy |
+283,663
| New | +$11.2M | 0.08% | 287 |
|