Teacher Retirement System of Texas’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 |
-325,963
| Closed | -$8.14M | – | 2232 |
|
|
2022
Q1 | $8.14M | Sell |
325,963
-82,358
| -20% | -$2.06M | 0.04% | 406 |
|
|
2021
Q4 | $9.35M | Buy |
408,321
+100,674
| +33% | +$2.31M | 0.04% | 391 |
|
|
2021
Q3 | $7.47M | Buy |
307,647
+51,483
| +20% | +$1.25M | 0.04% | 407 |
|
|
2021
Q2 | $7.42M | Buy |
256,164
+81,347
| +47% | +$2.36M | 0.04% | 433 |
|
|
2021
Q1 | $6.45M | Sell |
174,817
-62,888
| -26% | -$2.32M | 0.04% | 443 |
|
|
2020
Q4 | $6.23M | Buy |
237,705
+9,071
| +4% | +$238K | 0.04% | 406 |
|
|
2020
Q3 | $4.48M | Buy |
228,634
+11,140
| +5% | +$218K | 0.03% | 459 |
|
|
2020
Q2 | $4.19M | Buy |
217,494
+10,042
| +5% | +$193K | 0.03% | 422 |
|
|
2020
Q1 | $3.64M | Sell |
207,452
-318,097
| -61% | -$5.58M | 0.04% | 384 |
|
|
2019
Q4 | $16M | Buy |
525,549
+141,310
| +37% | +$4.31M | 0.13% | 241 |
|
|
2019
Q3 | $9.46M | Buy |
384,239
+81,824
| +27% | +$2.01M | 0.08% | 315 |
|
|
2019
Q2 | $8.6M | Buy |
302,415
+82,566
| +38% | +$2.35M | 0.07% | 339 |
|
|
2019
Q1 | $5.59M | Buy |
219,849
+1,459
| +0.7% | +$37.1K | 0.05% | 383 |
|
|
2018
Q4 | $5.04M | Sell |
218,390
-61,857
| -22% | -$1.43M | 0.05% | 378 |
|
|
2018
Q3 | $8.29M | Sell |
280,247
-159,194
| -36% | -$4.71M | 0.06% | 344 |
|
|
2018
Q2 | $11.2M | Buy |
439,441
+71,301
| +19% | +$1.82M | 0.07% | 323 |
|
|
2018
Q1 | $7.19M | Sell |
368,140
-25,494
| -6% | -$498K | 0.05% | 382 |
|
|
2017
Q4 | $8.33M | Buy |
393,634
+214,682
| +120% | +$4.54M | 0.06% | 345 |
|
|
2017
Q3 | $3.63M | Buy |
+178,952
| New | +$3.63M | 0.02% | 467 |
|
|
2017
Q2 | – | Sell |
-20,893
| Closed | -$591K | – | 1078 |
|
|
2017
Q1 | $591K | Buy |
+20,893
| New | +$591K | ﹤0.01% | 518 |
|
|
2016
Q4 | – | Sell |
-16,487
| Closed | -$434K | – | 1319 |
|
|
2016
Q3 | $434K | Sell |
16,487
-728
| -4% | -$19.2K | ﹤0.01% | 786 |
|
|
2016
Q2 | $411K | Buy |
17,215
+2,270
| +15% | +$54.2K | ﹤0.01% | 975 |
|
|
2016
Q1 | $404K | Buy |
14,945
+8,261
| +124% | +$223K | ﹤0.01% | 912 |
|
|
2015
Q4 | $169K | Sell |
6,684
-12,403
| -65% | -$314K | ﹤0.01% | 1253 |
|
|
2015
Q3 | $464K | Buy |
19,087
+3,966
| +26% | +$96.4K | ﹤0.01% | 791 |
|
|
2015
Q2 | $470K | Buy |
15,121
+2,508
| +20% | +$78K | ﹤0.01% | 584 |
|
|
2015
Q1 | $372K | Sell |
12,613
-156
| -1% | -$4.6K | ﹤0.01% | 709 |
|
|
2014
Q4 | $431K | Sell |
12,769
-448
| -3% | -$15.1K | ﹤0.01% | 512 |
|
|
2014
Q3 | $493K | Buy |
+13,217
| New | +$493K | ﹤0.01% | 454 |
|
|
2013
Q4 | – | Sell |
-3,012
| Closed | -$118K | – | 2454 |
|
|
2013
Q3 | $118K | Buy |
3,012
+842
| +39% | +$33K | ﹤0.01% | 1591 |
|
|
2013
Q2 | $76K | Buy |
+2,170
| New | +$76K | ﹤0.01% | 1401 |
|