Teachers Retirement System of the State of Kentucky’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio DISCA Stock Details DISCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$272K	Sell	10,912 -474	-4%	-$11.8K	﹤0.01%	1527
2021 Q4	$268K	Hold	11,386	–	–	﹤0.01%	1574
2021 Q3	$289K	Hold	11,386	–	–	﹤0.01%	1533
2021 Q2	$349K	Hold	11,386	–	–	﹤0.01%	1462
2021 Q1	$495K	Hold	11,386	–	–	﹤0.01%	1296
2020 Q4	$343K	Sell	11,386 -5,000	-31%	-$151K	﹤0.01%	1387
2020 Q3	$357K	Hold	16,386	–	–	﹤0.01%	1230
2020 Q2	$346K	Hold	16,386	–	–	﹤0.01%	1248
2020 Q1	$319K	Hold	16,386	–	–	﹤0.01%	1164
2019 Q4	$536K	Hold	16,386	–	–	0.01%	1150
2019 Q3	$436K	Hold	16,386	–	–	0.01%	1202
2019 Q2	$503K	Sell	16,386 -539,000	-97%	-$16.5M	0.01%	1162
2019 Q1	$15M	Buy	555,386 +539,000	+3,289%	+$14.6M	0.19%	144
2018 Q4	$405K	Hold	16,386	–	–	0.01%	1251
2018 Q3	$524K	Hold	16,386	–	–	0.01%	1247
2018 Q2	$451K	Hold	16,386	–	–	0.01%	1347
2018 Q1	$351K	Hold	16,386	–	–	﹤0.01%	1409
2017 Q4	$367K	Hold	16,386	–	–	﹤0.01%	1385
2017 Q3	$349K	Hold	16,386	–	–	﹤0.01%	1405
2017 Q2	$423K	Sell	16,386 -3,500	-18%	-$90.4K	0.01%	1308
2017 Q1	$578K	Hold	19,886	–	–	0.01%	1155
2016 Q4	$545K	Hold	19,886	–	–	0.01%	1199
2016 Q3	$535K	Hold	19,886	–	–	0.01%	1187
2016 Q2	$502K	Hold	19,886	–	–	0.01%	1187
2016 Q1	$569K	Hold	19,886	–	–	0.01%	1119
2015 Q4	$531K	Sell	19,886 -2,900	-13%	-$77.4K	0.01%	1159
2015 Q3	$593K	Hold	22,786	–	–	0.01%	1100
2015 Q2	$758K	Hold	22,786	–	–	0.01%	1044
2015 Q1	$701K	Hold	22,786	–	–	0.01%	1089
2014 Q4	$785K	Hold	22,786	–	–	0.01%	997
2014 Q3	$861K	Sell	22,786 -42,969	-65%	-$1.62M	0.01%	908
2014 Q2	$2.5M	Sell	65,755 -4,501	-6%	-$171K	0.03%	496
2014 Q1	$2.97M	Sell	70,256 -2,936	-4%	-$124K	0.04%	426
2013 Q4	$3.38M	Sell	73,192 -3,522	-5%	-$163K	0.04%	398
2013 Q3	$3.31M	Sell	76,714 -11,547	-13%	-$498K	0.03%	428
2013 Q2	$3.48M	Buy	+88,261	New	+$3.48M	0.03%	419