State Board of Administration of Florida Retirement System’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 |
-166,164
| Closed | -$4.14M | – | 2501 |
|
|
2022
Q1 | $4.14M | Sell |
166,164
-6,830
| -4% | -$170K | 0.01% | 899 |
|
|
2021
Q4 | $4.07M | Sell |
172,994
-2,957
| -2% | -$69.6K | 0.01% | 919 |
|
|
2021
Q3 | $4.47M | Sell |
175,951
-6,272
| -3% | -$159K | 0.01% | 913 |
|
|
2021
Q2 | $5.59M | Sell |
182,223
-4,826
| -3% | -$148K | 0.01% | 871 |
|
|
2021
Q1 | $8.13M | Sell |
187,049
-4,210
| -2% | -$183K | 0.02% | 724 |
|
|
2020
Q4 | $5.76M | Sell |
191,259
-16,730
| -8% | -$503K | 0.01% | 812 |
|
|
2020
Q3 | $4.53M | Hold |
207,989
| – | – | 0.01% | 813 |
|
|
2020
Q2 | $4.39M | Buy |
207,989
+810
| +0.4% | +$17.1K | 0.01% | 821 |
|
|
2020
Q1 | $4.03M | Buy |
207,179
+11,098
| +6% | +$216K | 0.01% | 750 |
|
|
2019
Q4 | $6.42M | Sell |
196,081
-670
| -0.3% | -$21.9K | 0.02% | 738 |
|
|
2019
Q3 | $5.24M | Hold |
196,751
| – | – | 0.01% | 792 |
|
|
2019
Q2 | $6.04M | Sell |
196,751
-340
| -0.2% | -$10.4K | 0.02% | 765 |
|
|
2019
Q1 | $5.33M | Sell |
197,091
-6,360
| -3% | -$172K | 0.01% | 786 |
|
|
2018
Q4 | $5.03M | Sell |
203,451
-1,911
| -0.9% | -$47.3K | 0.02% | 772 |
|
|
2018
Q3 | $6.57M | Hold |
205,362
| – | – | 0.02% | 754 |
|
|
2018
Q2 | $5.65M | Sell |
205,362
-6,440
| -3% | -$177K | 0.02% | 798 |
|
|
2018
Q1 | $4.54M | Sell |
211,802
-33,589
| -14% | -$720K | 0.01% | 824 |
|
|
2017
Q4 | $5.49M | Sell |
245,391
-1,071
| -0.4% | -$24K | 0.01% | 787 |
|
|
2017
Q3 | $5.25M | Sell |
246,462
-3,760
| -2% | -$80K | 0.01% | 800 |
|
|
2017
Q2 | $6.46M | Hold |
250,222
| – | – | 0.02% | 719 |
|
|
2017
Q1 | $7.28M | Sell |
250,222
-7,560
| -3% | -$220K | 0.02% | 673 |
|
|
2016
Q4 | $7.07M | Hold |
257,782
| – | – | 0.02% | 671 |
|
|
2016
Q3 | $6.94M | Sell |
257,782
-377,657
| -59% | -$10.2M | 0.02% | 664 |
|
|
2016
Q2 | $15.5M | Buy |
635,439
+410,370
| +182% | +$10M | 0.05% | 392 |
|
|
2016
Q1 | $6.44M | Sell |
225,069
-44,410
| -16% | -$1.27M | 0.02% | 626 |
|
|
2015
Q4 | $7.19M | Sell |
269,479
-14,911
| -5% | -$398K | 0.03% | 598 |
|
|
2015
Q3 | $7.4M | Sell |
284,390
-14,035
| -5% | -$365K | 0.03% | 583 |
|
|
2015
Q2 | $9.93M | Sell |
298,425
-19,467
| -6% | -$647K | 0.04% | 518 |
|
|
2015
Q1 | $9.78M | Sell |
317,892
-29,527
| -8% | -$908K | 0.03% | 537 |
|
|
2014
Q4 | $12M | Sell |
347,419
-17,441
| -5% | -$601K | 0.04% | 481 |
|
|
2014
Q3 | $13.8M | Sell |
364,860
-357,054
| -49% | -$13.5M | 0.04% | 413 |
|
|
2014
Q2 | $27.4M | Sell |
721,914
-2,509
| -0.3% | -$95.2K | 0.09% | 235 |
|
|
2014
Q1 | $30.6M | Sell |
724,423
-100,147
| -12% | -$4.23M | 0.1% | 205 |
|
|
2013
Q4 | $38.1M | Sell |
824,570
-4,969
| -0.6% | -$230K | 0.11% | 180 |
|
|
2013
Q3 | $35.8M | Sell |
829,539
-23,774
| -3% | -$1.03M | 0.12% | 183 |
|
|
2013
Q2 | $33.7M | Buy |
+853,313
| New | +$33.7M | 0.11% | 187 |
|