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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $4.63M | Buy |
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|
2021
Q4 | $3.92M | Sell |
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|
2021
Q3 | $4.67M | Buy |
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|
2021
Q2 | $5.41M | Sell |
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|
2021
Q1 | $7.99M | Sell |
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|
2020
Q4 | $8.49M | Sell |
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|
2020
Q3 | $6.48M | Sell |
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|
2020
Q2 | $6.97M | Buy |
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|
2020
Q1 | $5.99M | Hold |
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|
2019
Q4 | $10.4M | Sell |
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|
2019
Q3 | $10.1M | Sell |
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|
2019
Q2 | $14.8M | Sell |
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|
2019
Q1 | $13.7M | Sell |
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|
2018
Q4 | $15.2M | Buy |
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|
2018
Q3 | $10.6M | Hold |
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|
2018
Q2 | $9.18M | Hold |
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|
2018
Q1 | $7.03M | Hold |
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|
2017
Q4 | $7.62M | Hold |
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|
2017
Q3 | $7.29M | Hold |
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|
2017
Q2 | $9.08M | Sell |
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|
2017
Q1 | $11.9M | Hold |
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|
2016
Q4 | $11.2M | Hold |
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|
2016
Q3 | $11.1M | Hold |
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|
2016
Q2 | $10M | Sell |
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|
2016
Q1 | $11.9M | Sell |
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|
2015
Q4 | $28.8M | Buy |
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|
2015
Q3 | $17.5M | Buy |
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|
2015
Q2 | $6.84M | Sell |
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|
2015
Q1 | $30.1M | Hold |
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|
2014
Q4 | $34.4M | Buy |
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|
2014
Q3 | $32.1M | Sell |
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|
2014
Q2 | $45M | Buy |
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