Teachers Retirement System of the State of Kentucky’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $272K | Sell |
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|
2021
Q4 | $268K | Hold |
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|
2021
Q3 | $289K | Hold |
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|
2021
Q2 | $349K | Hold |
|
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|
2021
Q1 | $495K | Hold |
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|
2020
Q4 | $343K | Sell |
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|
2020
Q3 | $357K | Hold |
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|
2020
Q2 | $346K | Hold |
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|
2020
Q1 | $319K | Hold |
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|
2019
Q4 | $536K | Hold |
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|
2019
Q3 | $436K | Hold |
|
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|
2019
Q2 | $503K | Sell |
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|
2019
Q1 | $15M | Buy |
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|
2018
Q4 | $405K | Hold |
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|
2018
Q3 | $524K | Hold |
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|
2018
Q2 | $451K | Hold |
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|
2018
Q1 | $351K | Hold |
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|
2017
Q4 | $367K | Hold |
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|
2017
Q3 | $349K | Hold |
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|
2017
Q2 | $423K | Sell |
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|
2017
Q1 | $578K | Hold |
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|
2016
Q4 | $545K | Hold |
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|
2016
Q3 | $535K | Hold |
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|
2016
Q2 | $502K | Hold |
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|
2016
Q1 | $569K | Hold |
|
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|
2015
Q4 | $531K | Sell |
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|
2015
Q3 | $593K | Hold |
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|
2015
Q2 | $758K | Hold |
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|
2015
Q1 | $701K | Hold |
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|
2014
Q4 | $785K | Hold |
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|
2014
Q3 | $861K | Sell |
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|
2014
Q2 | $2.5M | Sell |
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|
2014
Q1 | $2.97M | Sell |
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|
2013
Q4 | $3.38M | Sell |
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|
2013
Q3 | $3.31M | Sell |
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|
2013
Q2 | $3.48M | Buy |
|