State of Michigan 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 |
-62,025
| Closed | -$1.55M | – | 989 |
|
|
2022
Q1 | $1.55M | Buy |
62,025
+240
| +0.4% | +$5.98K | 0.01% | 674 |
|
|
2021
Q4 | $1.45M | Buy |
61,785
+13,120
| +27% | +$309K | 0.01% | 736 |
|
|
2021
Q3 | $1.24M | Buy |
48,665
+100
| +0.2% | +$2.54K | 0.01% | 785 |
|
|
2021
Q2 | $1.49M | Buy |
48,565
+1,200
| +3% | +$36.8K | 0.01% | 732 |
|
|
2021
Q1 | $2.06M | Buy |
47,365
+500
| +1% | +$21.7K | 0.01% | 702 |
|
|
2020
Q4 | $1.41M | Sell |
46,865
-600
| -1% | -$18.1K | 0.01% | 772 |
|
|
2020
Q3 | $1.03M | Buy |
47,465
+6,600
| +16% | +$144K | 0.01% | 777 |
|
|
2020
Q2 | $862K | Buy |
40,865
+4,616
| +13% | +$97.4K | 0.01% | 805 |
|
|
2020
Q1 | $705K | Sell |
36,249
-2,000
| -5% | -$38.9K | 0.01% | 728 |
|
|
2019
Q4 | $1.25M | Buy |
38,249
+300
| +0.8% | +$9.82K | 0.01% | 720 |
|
|
2019
Q3 | $1.01M | Buy |
37,949
+200
| +0.5% | +$5.33K | 0.01% | 765 |
|
|
2019
Q2 | $1.16M | Sell |
37,749
-7,500
| -17% | -$230K | 0.01% | 728 |
|
|
2019
Q1 | $1.22M | Buy |
45,249
+400
| +0.9% | +$10.8K | 0.01% | 773 |
|
|
2018
Q4 | $1.11M | Sell |
44,849
-1,700
| -4% | -$42.1K | 0.01% | 750 |
|
|
2018
Q3 | $1.49M | Buy |
46,549
+300
| +0.6% | +$9.6K | 0.01% | 734 |
|
|
2018
Q2 | $1.27M | Buy |
46,249
+400
| +0.9% | +$11K | 0.01% | 778 |
|
|
2018
Q1 | $983K | Buy |
45,849
+700
| +2% | +$15K | 0.01% | 824 |
|
|
2017
Q4 | $1.01M | Sell |
45,149
-1,600
| -3% | -$35.8K | 0.01% | 826 |
|
|
2017
Q3 | $995K | Sell |
46,749
-3,800
| -8% | -$80.9K | 0.01% | 835 |
|
|
2017
Q2 | $1.31M | Buy |
50,549
+400
| +0.8% | +$10.3K | 0.01% | 786 |
|
|
2017
Q1 | $1.46M | Buy |
50,149
+500
| +1% | +$14.5K | 0.01% | 739 |
|
|
2016
Q4 | $1.36M | Sell |
49,649
-2,988
| -6% | -$81.9K | 0.01% | 765 |
|
|
2016
Q3 | $1.42M | Buy |
52,637
+400
| +0.8% | +$10.8K | 0.01% | 723 |
|
|
2016
Q2 | $1.32M | Buy |
52,237
+600
| +1% | +$15.1K | 0.01% | 739 |
|
|
2016
Q1 | $1.48M | Buy |
51,637
+500
| +1% | +$14.3K | 0.01% | 686 |
|
|
2015
Q4 | $1.36M | Sell |
51,137
-2,800
| -5% | -$74.7K | 0.01% | 709 |
|
|
2015
Q3 | $1.4M | Sell |
53,937
-3,900
| -7% | -$102K | 0.01% | 748 |
|
|
2015
Q2 | $1.92M | Buy |
57,837
+8,500
| +17% | +$283K | 0.01% | 687 |
|
|
2015
Q1 | $1.52M | Sell |
49,337
-19,200
| -28% | -$591K | 0.01% | 772 |
|
|
2014
Q4 | $2.36M | Hold |
68,537
| – | – | 0.02% | 625 |
|
|
2014
Q3 | $2.59M | Sell |
68,537
-78,506
| -53% | -$2.97M | 0.02% | 591 |
|
|
2014
Q2 | $5.58M | Sell |
147,043
-3,914
| -3% | -$149K | 0.04% | 364 |
|
|
2014
Q1 | $6.38M | Sell |
150,957
-2,349
| -2% | -$99.3K | 0.05% | 314 |
|
|
2013
Q4 | $7.08M | Sell |
153,306
-4,501
| -3% | -$208K | 0.05% | 274 |
|
|
2013
Q3 | $6.81M | Sell |
157,807
-11,155
| -7% | -$481K | 0.06% | 270 |
|
|
2013
Q2 | $6.67M | Buy |
+168,962
| New | +$6.67M | 0.06% | 259 |
|