Utah Retirement Systems’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Utah Retirement Systems’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-56,135	Closed	-$1.4M	–	1024
2022 Q1	$1.4M	Sell	56,135 -1,000	-2%	-$25K	0.02%	664
2021 Q4	$1.31M	Buy	57,135 +100	+0.2%	+$2.29K	0.02%	718
2021 Q3	$1.38M	Sell	57,035 -2,700	-5%	-$65.5K	0.02%	695
2021 Q2	$1.73M	Buy	59,735 +200	+0.3%	+$5.8K	0.02%	637
2021 Q1	$2.2M	Sell	59,535 -2,600	-4%	-$95.9K	0.03%	532
2020 Q4	$1.63M	Sell	62,135 -300	-0.5%	-$7.86K	0.02%	605
2020 Q3	$1.22M	Buy	62,435 +400	+0.6%	+$7.84K	0.02%	633
2020 Q2	$1.2M	Sell	62,035 -2,300	-4%	-$44.3K	0.02%	599
2020 Q1	$1.13M	Hold	64,335	–	–	0.02%	558
2019 Q4	$1.96M	Sell	64,335 -1,900	-3%	-$57.9K	0.03%	493
2019 Q3	$1.63M	Buy	66,235 +400	+0.6%	+$9.85K	0.03%	537
2019 Q2	$1.87M	Buy	65,835 +675	+1%	+$19.2K	0.04%	488
2019 Q1	$1.66M	Buy	65,160 +839	+1%	+$21.3K	0.03%	521
2018 Q4	$1.48M	Buy	64,321 +200	+0.3%	+$4.61K	0.03%	502
2018 Q3	$1.9M	Buy	64,121 +300	+0.5%	+$8.87K	0.04%	482
2018 Q2	$1.63M	Buy	63,821 +8,800	+16%	+$224K	0.03%	523
2018 Q1	$1.07M	Buy	55,021 +17,078	+45%	+$333K	0.02%	667
2017 Q4	$803K	Buy	37,943 +500	+1%	+$10.6K	0.02%	793
2017 Q3	$758K	Sell	37,443 -900	-2%	-$18.2K	0.02%	795
2017 Q2	$966K	Sell	38,343 -2,200	-5%	-$55.4K	0.02%	679
2017 Q1	$1.15M	Hold	40,543	–	–	0.03%	600
2016 Q4	$1.09M	Sell	40,543 -2,400	-6%	-$64.3K	0.03%	607
2016 Q3	$1.13M	Hold	42,943	–	–	0.03%	575
2016 Q2	$1.02M	Sell	42,943 -2,500	-6%	-$59.6K	0.03%	601
2016 Q1	$1.23M	Sell	45,443 -3,700	-8%	-$99.9K	0.03%	538
2015 Q4	$1.24M	Buy	49,143 +100	+0.2%	+$2.52K	0.03%	529
2015 Q3	$1.19M	Buy	49,043 +300	+0.6%	+$7.29K	0.03%	546
2015 Q2	$1.52M	Buy	48,743 +7,800	+19%	+$242K	0.04%	481
2015 Q1	$1.21M	Buy	40,943 +1,200	+3%	+$35.3K	0.03%	574
2014 Q4	$1.34M	Hold	39,743	–	–	0.04%	502
2014 Q3	$1.48M	Buy	+39,743	New	+$1.48M	0.04%	451