Retirement Systems of Alabama’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 |
-100,635
| Closed | -$2.51M | – | 947 |
|
|
2022
Q1 | $2.51M | Sell |
100,635
-5
| -0% | -$125 | 0.01% | 902 |
|
|
2021
Q4 | $2.31M | Sell |
100,640
-3,665
| -4% | -$83.9K | 0.01% | 903 |
|
|
2021
Q3 | $2.53M | Sell |
104,305
-5,594
| -5% | -$136K | 0.01% | 892 |
|
|
2021
Q2 | $3.19M | Buy |
109,899
+1,852
| +2% | +$53.7K | 0.01% | 872 |
|
|
2021
Q1 | $3.99M | Sell |
108,047
-15,261
| -12% | -$563K | 0.02% | 828 |
|
|
2020
Q4 | $3.23M | Sell |
123,308
-1,455
| -1% | -$38.1K | 0.01% | 832 |
|
|
2020
Q3 | $2.45M | Sell |
124,763
-10,498
| -8% | -$206K | 0.01% | 812 |
|
|
2020
Q2 | $2.61M | Sell |
135,261
-12,186
| -8% | -$235K | 0.01% | 794 |
|
|
2020
Q1 | $2.59M | Buy |
147,447
+34
| +0% | +$596 | 0.01% | 748 |
|
|
2019
Q4 | $4.5M | Sell |
147,413
-4,527
| -3% | -$138K | 0.02% | 734 |
|
|
2019
Q3 | $3.74M | Sell |
151,940
-16,210
| -10% | -$399K | 0.02% | 761 |
|
|
2019
Q2 | $4.78M | Buy |
168,150
+311
| +0.2% | +$8.85K | 0.02% | 687 |
|
|
2019
Q1 | $4.27M | Buy |
167,839
+2,106
| +1% | +$53.5K | 0.02% | 724 |
|
|
2018
Q4 | $3.83M | Hold |
165,733
| – | – | 0.02% | 724 |
|
|
2018
Q3 | $4.9M | Buy |
165,733
+5,537
| +3% | +$164K | 0.02% | 700 |
|
|
2018
Q2 | $4.09M | Buy |
160,196
+14,305
| +10% | +$365K | 0.02% | 773 |
|
|
2018
Q1 | $2.85M | Buy |
145,891
+47,405
| +48% | +$925K | 0.01% | 844 |
|
|
2017
Q4 | $2.09M | Sell |
98,486
-109
| -0.1% | -$2.31K | 0.01% | 885 |
|
|
2017
Q3 | $2M | Sell |
98,595
-3,627
| -4% | -$73.5K | 0.01% | 892 |
|
|
2017
Q2 | $2.58M | Sell |
102,222
-2,064
| -2% | -$52K | 0.01% | 852 |
|
|
2017
Q1 | $2.95M | Sell |
104,286
-3,326
| -3% | -$94.1K | 0.02% | 823 |
|
|
2016
Q4 | $2.88M | Sell |
107,612
-5,793
| -5% | -$155K | 0.02% | 830 |
|
|
2016
Q3 | $2.98M | Sell |
113,405
-8,314
| -7% | -$219K | 0.02% | 819 |
|
|
2016
Q2 | $2.9M | Sell |
121,719
-1,387
| -1% | -$33.1K | 0.02% | 824 |
|
|
2016
Q1 | $3.32M | Sell |
123,106
-10,670
| -8% | -$288K | 0.02% | 799 |
|
|
2015
Q4 | $3.37M | Sell |
133,776
-11,675
| -8% | -$294K | 0.02% | 774 |
|
|
2015
Q3 | $3.53M | Sell |
145,451
-4,334
| -3% | -$105K | 0.02% | 767 |
|
|
2015
Q2 | $4.66M | Sell |
149,785
-6,921
| -4% | -$215K | 0.03% | 717 |
|
|
2015
Q1 | $4.62M | Sell |
156,706
-6,970
| -4% | -$205K | 0.02% | 721 |
|
|
2014
Q4 | $5.52M | Sell |
163,676
-144
| -0.1% | -$4.86K | 0.03% | 627 |
|
|
2014
Q3 | $6.11M | Buy |
+163,820
| New | +$6.11M | 0.03% | 570 |
|