STRS Ohio’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 |
-45,710
| Closed | -$1.14M | – | 2398 |
|
|
2022
Q1 | $1.14M | Buy |
45,710
+41,948
| +1,115% | +$1.05M | ﹤0.01% | 962 |
|
|
2021
Q4 | $86K | Sell |
3,762
-68,221
| -95% | -$1.56M | ﹤0.01% | 1927 |
|
|
2021
Q3 | $1.75M | Buy |
71,983
+4,549
| +7% | +$110K | 0.01% | 786 |
|
|
2021
Q2 | $1.95M | Buy |
67,434
+29,619
| +78% | +$858K | 0.01% | 767 |
|
|
2021
Q1 | $1.39M | Buy |
37,815
+34,053
| +905% | +$1.26M | 0.01% | 931 |
|
|
2020
Q4 | $98K | Sell |
3,762
-64,232
| -94% | -$1.67M | ﹤0.01% | 1886 |
|
|
2020
Q3 | $1.33M | Sell |
67,994
-661
| -1% | -$12.9K | 0.01% | 780 |
|
|
2020
Q2 | $1.32M | Buy |
68,655
+40,379
| +143% | +$778K | 0.01% | 764 |
|
|
2020
Q1 | $495K | Sell |
28,276
-20,287
| -42% | -$355K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $1.48M | Buy |
48,563
+9,695
| +25% | +$295K | 0.01% | 729 |
|
|
2019
Q3 | $956K | Buy |
38,868
+1,883
| +5% | +$46.3K | ﹤0.01% | 828 |
|
|
2019
Q2 | $1.05M | Sell |
36,985
-103,092
| -74% | -$2.93M | ﹤0.01% | 806 |
|
|
2019
Q1 | $3.56M | Buy |
140,077
+823
| +0.6% | +$20.9K | 0.02% | 530 |
|
|
2018
Q4 | $3.21M | Sell |
139,254
-14,951
| -10% | -$345K | 0.02% | 535 |
|
|
2018
Q3 | $4.56M | Sell |
154,205
-329,043
| -68% | -$9.73M | 0.02% | 484 |
|
|
2018
Q2 | $12.3M | Sell |
483,248
-70,514
| -13% | -$1.8M | 0.05% | 336 |
|
|
2018
Q1 | $10.8M | Buy |
553,762
+1,068
| +0.2% | +$20.8K | 0.05% | 340 |
|
|
2017
Q4 | $11.7M | Buy |
552,694
+175,000
| +46% | +$3.7M | 0.05% | 341 |
|
|
2017
Q3 | $7.65M | Buy |
377,694
+50,000
| +15% | +$1.01M | 0.03% | 397 |
|
|
2017
Q2 | $8.26M | Sell |
327,694
-549
| -0.2% | -$13.8K | 0.04% | 386 |
|
|
2017
Q1 | $9.29M | Hold |
328,243
| – | – | 0.04% | 389 |
|
|
2016
Q4 | $8.79M | Sell |
328,243
-246,757
| -43% | -$6.61M | 0.04% | 404 |
|
|
2016
Q3 | $15.1M | Sell |
575,000
-106,761
| -16% | -$2.81M | 0.07% | 328 |
|
|
2016
Q2 | $16.3M | Buy |
681,761
+1,769
| +0.3% | +$42.2K | 0.07% | 311 |
|
|
2016
Q1 | $18.4M | Buy |
679,992
+310
| +0% | +$8.37K | 0.08% | 283 |
|
|
2015
Q4 | $17.1M | Buy |
679,682
+46,308
| +7% | +$1.17M | 0.08% | 295 |
|
|
2015
Q3 | $15.4M | Buy |
633,374
+157,540
| +33% | +$3.83M | 0.07% | 318 |
|
|
2015
Q2 | $14.8M | Hold |
475,834
| – | – | 0.06% | 337 |
|
|
2015
Q1 | $14M | Sell |
475,834
-71,156
| -13% | -$2.1M | 0.06% | 345 |
|
|
2014
Q4 | $18.4M | Buy |
546,990
+145,000
| +36% | +$4.89M | 0.08% | 306 |
|
|
2014
Q3 | $15M | Buy |
401,990
+192,668
| +92% | +$7.18M | 0.07% | 340 |
|
|
2014
Q2 | $7.6M | Sell |
209,322
-32,484
| -13% | -$1.18M | 0.03% | 443 |
|
|
2014
Q1 | $9.32M | Sell |
241,806
-8,000
| -3% | -$308K | 0.04% | 411 |
|
|
2013
Q4 | $10.5M | Sell |
249,806
-59,516
| -19% | -$2.5M | 0.05% | 373 |
|
|
2013
Q3 | $12.1M | Sell |
309,322
-22,150
| -7% | -$865K | 0.05% | 377 |
|
|
2013
Q2 | $11.5M | Buy |
+331,472
| New | +$11.5M | 0.05% | 388 |
|