State of Michigan Retirement System’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 |
-118,724
| Closed | -$2.97M | – | 987 |
|
|
2022
Q1 | $2.97M | Buy |
118,724
+153
| +0.1% | +$3.82K | 0.02% | 515 |
|
|
2021
Q4 | $2.72M | Buy |
118,571
+28,400
| +31% | +$650K | 0.01% | 557 |
|
|
2021
Q3 | $2.19M | Buy |
90,171
+700
| +0.8% | +$17K | 0.01% | 591 |
|
|
2021
Q2 | $2.59M | Buy |
89,471
+1,900
| +2% | +$55.1K | 0.02% | 558 |
|
|
2021
Q1 | $3.23M | Sell |
87,571
-1,500
| -2% | -$55.3K | 0.02% | 542 |
|
|
2020
Q4 | $2.33M | Sell |
89,071
-5,200
| -6% | -$136K | 0.02% | 598 |
|
|
2020
Q3 | $1.85M | Buy |
94,271
+13,500
| +17% | +$265K | 0.01% | 609 |
|
|
2020
Q2 | $1.56M | Buy |
80,771
+3,825
| +5% | +$73.7K | 0.01% | 624 |
|
|
2020
Q1 | $1.35M | Sell |
76,946
-4,200
| -5% | -$73.7K | 0.01% | 540 |
|
|
2019
Q4 | $2.47M | Sell |
81,146
-2,300
| -3% | -$70.1K | 0.02% | 503 |
|
|
2019
Q3 | $2.05M | Sell |
83,446
-2,900
| -3% | -$71.4K | 0.02% | 526 |
|
|
2019
Q2 | $2.46M | Sell |
86,346
-17,500
| -17% | -$498K | 0.02% | 481 |
|
|
2019
Q1 | $2.64M | Buy |
103,846
+700
| +0.7% | +$17.8K | 0.02% | 498 |
|
|
2018
Q4 | $2.38M | Sell |
103,146
-4,000
| -4% | -$92.3K | 0.02% | 489 |
|
|
2018
Q3 | $3.17M | Buy |
107,146
+6,000
| +6% | +$177K | 0.02% | 478 |
|
|
2018
Q2 | $2.58M | Buy |
101,146
+11,200
| +12% | +$286K | 0.02% | 527 |
|
|
2018
Q1 | $1.76M | Buy |
89,946
+30,365
| +51% | +$593K | 0.01% | 656 |
|
|
2017
Q4 | $1.26M | Sell |
59,581
-2,100
| -3% | -$44.4K | 0.01% | 762 |
|
|
2017
Q3 | $1.25M | Sell |
61,681
-7,600
| -11% | -$154K | 0.01% | 774 |
|
|
2017
Q2 | $1.75M | Sell |
69,281
-1,600
| -2% | -$40.3K | 0.01% | 679 |
|
|
2017
Q1 | $2.01M | Sell |
70,881
-1,300
| -2% | -$36.8K | 0.02% | 629 |
|
|
2016
Q4 | $1.93M | Sell |
72,181
-6,096
| -8% | -$163K | 0.02% | 635 |
|
|
2016
Q3 | $2.06M | Sell |
78,277
-4,700
| -6% | -$124K | 0.02% | 610 |
|
|
2016
Q2 | $1.98M | Buy |
82,977
+1,000
| +1% | +$23.9K | 0.02% | 609 |
|
|
2016
Q1 | $2.21M | Sell |
81,977
-6,300
| -7% | -$170K | 0.02% | 575 |
|
|
2015
Q4 | $2.23M | Sell |
88,277
-4,900
| -5% | -$124K | 0.02% | 565 |
|
|
2015
Q3 | $2.26M | Sell |
93,177
-8,100
| -8% | -$197K | 0.02% | 581 |
|
|
2015
Q2 | $3.15M | Sell |
101,277
-11,000
| -10% | -$342K | 0.02% | 526 |
|
|
2015
Q1 | $3.31M | Buy |
112,277
+7,340
| +7% | +$216K | 0.02% | 511 |
|
|
2014
Q4 | $3.54M | Buy |
104,937
+800
| +0.8% | +$27K | 0.02% | 493 |
|
|
2014
Q3 | $3.88M | Buy |
104,137
+75,137
| +259% | +$2.8M | 0.03% | 450 |
|
|
2014
Q2 | $1.05M | Hold |
29,000
| – | – | 0.01% | 870 |
|
|
2014
Q1 | $1.12M | Hold |
29,000
| – | – | 0.01% | 848 |
|
|
2013
Q4 | $1.22M | Hold |
29,000
| – | – | 0.01% | 818 |
|
|
2013
Q3 | $1.13M | Hold |
29,000
| – | – | 0.01% | 805 |
|
|
2013
Q2 | $1.01M | Buy |
+29,000
| New | +$1.01M | 0.01% | 809 |
|