DISCK
State Board of Administration of Florida Retirement System’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-402,431
| Closed | -$10M | – | 2495 |
|
|
2022
Q1 | $10M | Sell |
402,431
-10,400
| -3% | -$260K | 0.02% | 625 |
|
|
2021
Q4 | $9.45M | Sell |
412,831
-3,403
| -0.8% | -$77.9K | 0.02% | 679 |
|
|
2021
Q3 | $10.1M | Sell |
416,234
-11,186
| -3% | -$271K | 0.02% | 651 |
|
|
2021
Q2 | $12.4M | Sell |
427,420
-5,360
| -1% | -$155K | 0.02% | 601 |
|
|
2021
Q1 | $16M | Sell |
432,780
-35,190
| -8% | -$1.3M | 0.03% | 507 |
|
|
2020
Q4 | $12.3M | Sell |
467,970
-3,160
| -0.7% | -$82.8K | 0.02% | 562 |
|
|
2020
Q3 | $9.23M | Sell |
471,130
-27,926
| -6% | -$547K | 0.02% | 603 |
|
|
2020
Q2 | $9.61M | Buy |
499,056
+2,459
| +0.5% | +$47.4K | 0.02% | 566 |
|
|
2020
Q1 | $8.71M | Buy |
496,597
+15,652
| +3% | +$275K | 0.03% | 517 |
|
|
2019
Q4 | $14.7M | Sell |
480,945
-11,260
| -2% | -$343K | 0.04% | 469 |
|
|
2019
Q3 | $12.1M | Sell |
492,205
-20,641
| -4% | -$508K | 0.03% | 512 |
|
|
2019
Q2 | $14.6M | Hold |
512,846
| – | – | 0.04% | 463 |
|
|
2019
Q1 | $13M | Sell |
512,846
-1,000
| -0.2% | -$25.4K | 0.03% | 478 |
|
|
2018
Q4 | $11.9M | Sell |
513,846
-5,977
| -1% | -$138K | 0.04% | 470 |
|
|
2018
Q3 | $15.4M | Hold |
519,823
| – | – | 0.04% | 452 |
|
|
2018
Q2 | $13.3M | Sell |
519,823
-4,950
| -0.9% | -$126K | 0.04% | 499 |
|
|
2018
Q1 | $10.2M | Buy |
524,773
+146,192
| +39% | +$2.85M | 0.03% | 567 |
|
|
2017
Q4 | $8.02M | Sell |
378,581
-915
| -0.2% | -$19.4K | 0.02% | 663 |
|
|
2017
Q3 | $7.69M | Sell |
379,496
-5,700
| -1% | -$115K | 0.02% | 665 |
|
|
2017
Q2 | $9.71M | Hold |
385,196
| – | – | 0.03% | 570 |
|
|
2017
Q1 | $10.9M | Hold |
385,196
| – | – | 0.03% | 529 |
|
|
2016
Q4 | $10.3M | Buy |
385,196
+14,519
| +4% | +$389K | 0.03% | 541 |
|
|
2016
Q3 | $9.75M | Buy |
+370,677
| New | +$9.75M | 0.03% | 539 |
|
|
2016
Q2 | – | Sell |
-320,066
| Closed | -$8.64M | – | 2397 |
|
|
2016
Q1 | $8.64M | Hold |
320,066
| – | – | 0.03% | 522 |
|
|
2015
Q4 | $8.07M | Hold |
320,066
| – | – | 0.03% | 555 |
|
|
2015
Q3 | $7.77M | Buy |
320,066
+129
| +0% | +$3.13K | 0.03% | 564 |
|
|
2015
Q2 | $9.94M | Sell |
319,937
-3,833
| -1% | -$119K | 0.04% | 516 |
|
|
2015
Q1 | $9.54M | Sell |
323,770
-23,258
| -7% | -$686K | 0.03% | 545 |
|
|
2014
Q4 | $11.7M | Sell |
347,028
-16,962
| -5% | -$572K | 0.04% | 487 |
|
|
2014
Q3 | $13.6M | Buy |
+363,990
| New | +$13.6M | 0.04% | 423 |
|