State Board of Administration of Florida Retirement System’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $10M | Sell |
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|
2021
Q4 | $9.45M | Sell |
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|
2021
Q3 | $10.1M | Sell |
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|
2021
Q2 | $12.4M | Sell |
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|
2021
Q1 | $16M | Sell |
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|
2020
Q4 | $12.3M | Sell |
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|
2020
Q3 | $9.23M | Sell |
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|
2020
Q2 | $9.61M | Buy |
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|
2020
Q1 | $8.71M | Buy |
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|
2019
Q4 | $14.7M | Sell |
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|
2019
Q3 | $12.1M | Sell |
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|
2019
Q2 | $14.6M | Hold |
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|
2019
Q1 | $13M | Sell |
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|
2018
Q4 | $11.9M | Sell |
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|
2018
Q3 | $15.4M | Hold |
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|
2018
Q2 | $13.3M | Sell |
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|
2018
Q1 | $10.2M | Buy |
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|
2017
Q4 | $8.02M | Sell |
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|
2017
Q3 | $7.69M | Sell |
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|
2017
Q2 | $9.71M | Hold |
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|
2017
Q1 | $10.9M | Hold |
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|
2016
Q4 | $10.3M | Buy |
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|
2016
Q3 | $9.75M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $8.64M | Hold |
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|
2015
Q4 | $8.07M | Hold |
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|
2015
Q3 | $7.77M | Buy |
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|
2015
Q2 | $9.94M | Sell |
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|
2015
Q1 | $9.54M | Sell |
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|
2014
Q4 | $11.7M | Sell |
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|
2014
Q3 | $13.6M | Buy |
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