Texas Permanent School Fund’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 |
-39,397
| Closed | -$984K | – | 1524 |
|
|
2022
Q1 | $984K | Sell |
39,397
-2,498
| -6% | -$62.4K | 0.01% | 1211 |
|
|
2021
Q4 | $959K | Sell |
41,895
-5,028
| -11% | -$115K | 0.01% | 1233 |
|
|
2021
Q3 | $1.14M | Sell |
46,923
-2,988
| -6% | -$72.5K | 0.01% | 1175 |
|
|
2021
Q2 | $1.45M | Buy |
49,911
+1,539
| +3% | +$44.6K | 0.02% | 1094 |
|
|
2021
Q1 | $1.78M | Sell |
48,372
-1,820
| -4% | -$67.1K | 0.02% | 966 |
|
|
2020
Q4 | $1.32M | Sell |
50,192
-6,658
| -12% | -$174K | 0.02% | 1053 |
|
|
2020
Q3 | $1.11M | Buy |
56,850
+1,105
| +2% | +$21.7K | 0.02% | 1065 |
|
|
2020
Q2 | $1.07M | Sell |
55,745
-5,191
| -9% | -$100K | 0.02% | 1005 |
|
|
2020
Q1 | $1.07M | Buy |
60,936
+1,585
| +3% | +$27.8K | 0.02% | 931 |
|
|
2019
Q4 | $1.81M | Sell |
59,351
-5,278
| -8% | -$161K | 0.03% | 804 |
|
|
2019
Q3 | $1.59M | Sell |
64,629
-4,904
| -7% | -$121K | 0.03% | 836 |
|
|
2019
Q2 | $1.98M | Sell |
69,533
-589
| -0.8% | -$16.8K | 0.03% | 729 |
|
|
2019
Q1 | $1.78M | Sell |
70,122
-2,336
| -3% | -$59.4K | 0.03% | 767 |
|
|
2018
Q4 | $1.67M | Sell |
72,458
-8,283
| -10% | -$191K | 0.03% | 743 |
|
|
2018
Q3 | $2.39M | Sell |
80,741
-2,619
| -3% | -$77.5K | 0.03% | 654 |
|
|
2018
Q2 | $2.13M | Buy |
83,360
+4,455
| +6% | +$114K | 0.03% | 737 |
|
|
2018
Q1 | $1.54M | Buy |
78,905
+23,425
| +42% | +$457K | 0.02% | 880 |
|
|
2017
Q4 | $1.18M | Sell |
55,480
-840
| -1% | -$17.8K | 0.01% | 1026 |
|
|
2017
Q3 | $1.14M | Sell |
56,320
-2,918
| -5% | -$59.1K | 0.01% | 1063 |
|
|
2017
Q2 | $1.49M | Sell |
59,238
-3,798
| -6% | -$95.7K | 0.02% | 926 |
|
|
2017
Q1 | $1.79M | Sell |
63,036
-3,045
| -5% | -$86.2K | 0.02% | 827 |
|
|
2016
Q4 | $1.77M | Sell |
66,081
-2,972
| -4% | -$79.6K | 0.02% | 843 |
|
|
2016
Q3 | $1.82M | Sell |
69,053
-8,408
| -11% | -$221K | 0.02% | 822 |
|
|
2016
Q2 | $1.85M | Sell |
77,461
-5,654
| -7% | -$135K | 0.02% | 791 |
|
|
2016
Q1 | $2.24M | Sell |
83,115
-7,841
| -9% | -$212K | 0.03% | 714 |
|
|
2015
Q4 | $2.29M | Sell |
90,956
-983
| -1% | -$24.8K | 0.03% | 706 |
|
|
2015
Q3 | $2.23M | Sell |
91,939
-3,119
| -3% | -$75.8K | 0.03% | 717 |
|
|
2015
Q2 | $2.95M | Sell |
95,058
-6,124
| -6% | -$190K | 0.03% | 645 |
|
|
2015
Q1 | $2.98M | Sell |
101,182
-2,733
| -3% | -$80.5K | 0.03% | 680 |
|
|
2014
Q4 | $3.5M | Sell |
103,915
-2,215
| -2% | -$74.7K | 0.04% | 572 |
|
|
2014
Q3 | $3.96M | Buy |
+106,130
| New | +$3.96M | 0.04% | 492 |
|