State of New Jersey Common Pension Fund D’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 |
-185,479
| Closed | -$4.63M | – | 1804 |
|
|
2022
Q1 | $4.63M | Buy |
185,479
+14,476
| +8% | +$361K | 0.01% | 741 |
|
|
2021
Q4 | $3.92M | Sell |
171,003
-21,540
| -11% | -$493K | 0.01% | 868 |
|
|
2021
Q3 | $4.67M | Buy |
192,543
+5,722
| +3% | +$139K | 0.01% | 765 |
|
|
2021
Q2 | $5.41M | Sell |
186,821
-29,622
| -14% | -$858K | 0.02% | 715 |
|
|
2021
Q1 | $7.99M | Sell |
216,443
-107,849
| -33% | -$3.98M | 0.03% | 558 |
|
|
2020
Q4 | $8.49M | Sell |
324,292
-6,371
| -2% | -$167K | 0.03% | 517 |
|
|
2020
Q3 | $6.48M | Sell |
330,663
-31,486
| -9% | -$617K | 0.03% | 566 |
|
|
2020
Q2 | $6.98M | Buy |
362,149
+20,878
| +6% | +$402K | 0.03% | 526 |
|
|
2020
Q1 | $5.99M | Hold |
341,271
| – | – | 0.03% | 519 |
|
|
2019
Q4 | $10.4M | Sell |
341,271
-69,129
| -17% | -$2.11M | 0.04% | 440 |
|
|
2019
Q3 | $10.1M | Sell |
410,400
-109,600
| -21% | -$2.7M | 0.04% | 463 |
|
|
2019
Q2 | $14.8M | Sell |
520,000
-20,000
| -4% | -$569K | 0.06% | 353 |
|
|
2019
Q1 | $13.7M | Sell |
540,000
-120,000
| -18% | -$3.05M | 0.05% | 365 |
|
|
2018
Q4 | $15.2M | Buy |
660,000
+300,000
| +83% | +$6.92M | 0.07% | 307 |
|
|
2018
Q3 | $10.6M | Hold |
360,000
| – | – | 0.04% | 418 |
|
|
2018
Q2 | $9.18M | Hold |
360,000
| – | – | 0.03% | 441 |
|
|
2018
Q1 | $7.03M | Hold |
360,000
| – | – | 0.03% | 499 |
|
|
2017
Q4 | $7.62M | Hold |
360,000
| – | – | 0.03% | 476 |
|
|
2017
Q3 | $7.29M | Hold |
360,000
| – | – | 0.03% | 487 |
|
|
2017
Q2 | $9.08M | Sell |
360,000
-60,000
| -14% | -$1.51M | 0.04% | 419 |
|
|
2017
Q1 | $11.9M | Hold |
420,000
| – | – | 0.05% | 369 |
|
|
2016
Q4 | $11.2M | Hold |
420,000
| – | – | 0.05% | 366 |
|
|
2016
Q3 | $11.1M | Hold |
420,000
| – | – | 0.05% | 379 |
|
|
2016
Q2 | $10M | Sell |
420,000
-20,000
| -5% | -$477K | 0.05% | 382 |
|
|
2016
Q1 | $11.9M | Sell |
440,000
-700,000
| -61% | -$18.9M | 0.05% | 341 |
|
|
2015
Q4 | $28.8M | Buy |
1,140,000
+420,000
| +58% | +$10.6M | 0.12% | 199 |
|
|
2015
Q3 | $17.5M | Buy |
720,000
+500,000
| +227% | +$12.1M | 0.07% | 295 |
|
|
2015
Q2 | $6.84M | Sell |
220,000
-800,000
| -78% | -$24.9M | 0.03% | 512 |
|
|
2015
Q1 | $30.1M | Hold |
1,020,000
| – | – | 0.12% | 206 |
|
|
2014
Q4 | $34.4M | Buy |
1,020,000
+160,000
| +19% | +$5.4M | 0.13% | 178 |
|
|
2014
Q3 | $32.1M | Sell |
860,000
-380,000
| -31% | -$14.2M | 0.13% | 190 |
|
|
2014
Q2 | $45M | Buy |
+1,240,000
| New | +$45M | 0.18% | 144 |
|