Teacher Retirement System of Texas’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 |
-34,959
| Closed | -$871K | – | 2239 |
|
|
2022
Q1 | $871K | Buy |
34,959
+2,138
| +7% | +$53.3K | ﹤0.01% | 1089 |
|
|
2021
Q4 | $773K | Buy |
32,821
+6,624
| +25% | +$156K | ﹤0.01% | 1206 |
|
|
2021
Q3 | $665K | Buy |
26,197
+5,232
| +25% | +$133K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $643K | Buy |
20,965
+3,140
| +18% | +$96.3K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $775K | Sell |
17,825
-44,168
| -71% | -$1.92M | ﹤0.01% | 900 |
|
|
2020
Q4 | $1.87M | Sell |
61,993
-41,750
| -40% | -$1.26M | 0.01% | 619 |
|
|
2020
Q3 | $2.26M | Buy |
103,743
+45,951
| +80% | +$1M | 0.01% | 552 |
|
|
2020
Q2 | $1.22M | Sell |
57,792
-107,044
| -65% | -$2.26M | 0.01% | 565 |
|
|
2020
Q1 | $3.2M | Sell |
164,836
-73,929
| -31% | -$1.44M | 0.03% | 400 |
|
|
2019
Q4 | $7.82M | Hold |
238,765
| – | – | 0.06% | 333 |
|
|
2019
Q3 | $6.36M | Sell |
238,765
-113,493
| -32% | -$3.02M | 0.06% | 364 |
|
|
2019
Q2 | $10.8M | Sell |
352,258
-196,523
| -36% | -$6.03M | 0.09% | 309 |
|
|
2019
Q1 | $14.8M | Sell |
548,781
-48,438
| -8% | -$1.31M | 0.13% | 259 |
|
|
2018
Q4 | $14.8M | Sell |
597,219
-120,606
| -17% | -$2.98M | 0.14% | 219 |
|
|
2018
Q3 | $23M | Sell |
717,825
-433,621
| -38% | -$13.9M | 0.16% | 199 |
|
|
2018
Q2 | $31.7M | Buy |
1,151,446
+298,990
| +35% | +$8.22M | 0.2% | 126 |
|
|
2018
Q1 | $18.3M | Sell |
852,456
-44,692
| -5% | -$958K | 0.12% | 219 |
|
|
2017
Q4 | $20.1M | Buy |
897,148
+649,929
| +263% | +$14.5M | 0.13% | 183 |
|
|
2017
Q3 | $5.26M | Buy |
247,219
+225,290
| +1,027% | +$4.8M | 0.03% | 399 |
|
|
2017
Q2 | $566K | Hold |
21,929
| – | – | ﹤0.01% | 520 |
|
|
2017
Q1 | $638K | Sell |
21,929
-15,828
| -42% | -$460K | ﹤0.01% | 509 |
|
|
2016
Q4 | $1.04M | Sell |
37,757
-7,189
| -16% | -$197K | 0.01% | 474 |
|
|
2016
Q3 | $1.21M | Sell |
44,946
-7,868
| -15% | -$212K | 0.01% | 511 |
|
|
2016
Q2 | $1.33M | Sell |
52,814
-85,400
| -62% | -$2.15M | 0.01% | 551 |
|
|
2016
Q1 | $3.96M | Buy |
138,214
+33,169
| +32% | +$950K | 0.03% | 413 |
|
|
2015
Q4 | $2.8M | Sell |
105,045
-6,744
| -6% | -$180K | 0.02% | 447 |
|
|
2015
Q3 | $2.91M | Buy |
111,789
+2,388
| +2% | +$62.2K | 0.02% | 404 |
|
|
2015
Q2 | $3.64M | Buy |
109,401
+13,887
| +15% | +$462K | 0.03% | 340 |
|
|
2015
Q1 | $2.94M | Buy |
95,514
+88,814
| +1,326% | +$2.73M | 0.02% | 312 |
|
|
2014
Q4 | $231K | Sell |
6,700
-8,927
| -57% | -$308K | ﹤0.01% | 638 |
|
|
2014
Q3 | $591K | Sell |
15,627
-24,803
| -61% | -$938K | ﹤0.01% | 439 |
|
|
2014
Q2 | $1.54M | Buy |
40,430
+35,506
| +721% | +$1.35M | 0.01% | 348 |
|
|
2014
Q1 | $208K | Sell |
4,924
-215
| -4% | -$9.08K | ﹤0.01% | 490 |
|
|
2013
Q4 | $237K | Sell |
5,139
-5,415
| -51% | -$250K | ﹤0.01% | 461 |
|
|
2013
Q3 | $455K | Buy |
10,554
+1,477
| +16% | +$63.7K | ﹤0.01% | 664 |
|
|
2013
Q2 | $358K | Buy |
+9,077
| New | +$358K | ﹤0.01% | 517 |
|