Teachers Retirement System of the State of Kentucky’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
Q1 | $537K | Sell |
21,492
-935
| -4% | -$23.4K | 0.01% | 1226 |
|
|
2021
Q4 | $514K | Hold |
22,427
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q3 | $544K | Hold |
22,427
| – | – | 0.01% | 1253 |
|
|
2021
Q2 | $650K | Hold |
22,427
| – | – | 0.01% | 1163 |
|
|
2021
Q1 | $827K | Sell |
22,427
-2,500
| -10% | -$92.2K | 0.01% | 990 |
|
|
2020
Q4 | $653K | Sell |
24,927
-5,500
| -18% | -$144K | 0.01% | 1063 |
|
|
2020
Q3 | $596K | Hold |
30,427
| – | – | 0.01% | 992 |
|
|
2020
Q2 | $586K | Sell |
30,427
-6,900
| -18% | -$133K | 0.01% | 997 |
|
|
2020
Q1 | $655K | Buy |
37,327
+450
| +1% | +$7.9K | 0.01% | 857 |
|
|
2019
Q4 | $1.12M | Hold |
36,877
| – | – | 0.01% | 773 |
|
|
2019
Q3 | $908K | Buy |
36,877
+4,500
| +14% | +$111K | 0.01% | 849 |
|
|
2019
Q2 | $921K | Sell |
32,377
-5,000
| -13% | -$142K | 0.01% | 841 |
|
|
2019
Q1 | $950K | Hold |
37,377
| – | – | 0.01% | 829 |
|
|
2018
Q4 | $863K | Buy |
37,377
+4,800
| +15% | +$111K | 0.01% | 824 |
|
|
2018
Q3 | $964K | Hold |
32,577
| – | – | 0.01% | 870 |
|
|
2018
Q2 | $831K | Hold |
32,577
| – | – | 0.01% | 979 |
|
|
2018
Q1 | $636K | Buy |
32,577
+9,631
| +42% | +$188K | 0.01% | 1111 |
|
|
2017
Q4 | $486K | Hold |
22,946
| – | – | 0.01% | 1274 |
|
|
2017
Q3 | $465K | Sell |
22,946
-501,300
| -96% | -$10.2M | 0.01% | 1280 |
|
|
2017
Q2 | $13.2M | Sell |
524,246
-8,700
| -2% | -$219K | 0.17% | 170 |
|
|
2017
Q1 | $15.1M | Sell |
532,946
-1,800
| -0.3% | -$51K | 0.19% | 143 |
|
|
2016
Q4 | $14.3M | Buy |
534,746
+504,900
| +1,692% | +$13.5M | 0.18% | 144 |
|
|
2016
Q3 | $785K | Hold |
29,846
| – | – | 0.01% | 977 |
|
|
2016
Q2 | $712K | Sell |
29,846
-4,600
| -13% | -$110K | 0.01% | 1004 |
|
|
2016
Q1 | $930K | Hold |
34,446
| – | – | 0.01% | 869 |
|
|
2015
Q4 | $869K | Sell |
34,446
-184,246
| -84% | -$4.65M | 0.01% | 911 |
|
|
2015
Q3 | $5.31M | Sell |
218,692
-122,600
| -36% | -$2.98M | 0.07% | 313 |
|
|
2015
Q2 | $10.6M | Sell |
341,292
-58,500
| -15% | -$1.82M | 0.13% | 203 |
|
|
2015
Q1 | $11.8M | Hold |
399,792
| – | – | 0.14% | 190 |
|
|
2014
Q4 | $13.5M | Hold |
399,792
| – | – | 0.15% | 167 |
|
|
2014
Q3 | $14.9M | Buy |
399,792
+64,146
| +19% | +$2.39M | 0.18% | 147 |
|
|
2014
Q2 | $12.2M | Hold |
335,646
| – | – | 0.14% | 197 |
|
|
2014
Q1 | $12.9M | Sell |
335,646
-41,600
| -11% | -$1.6M | 0.15% | 180 |
|
|
2013
Q4 | $15.8M | Sell |
377,246
-62,000
| -14% | -$2.6M | 0.18% | 142 |
|
|
2013
Q3 | $17.2M | Sell |
439,246
-33,954
| -7% | -$1.33M | 0.16% | 137 |
|
|
2013
Q2 | $16.5M | Buy |
+473,200
| New | +$16.5M | 0.16% | 134 |
|