Virginia Retirement Systems’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 | $4.21M | Buy |
+168,500
| New | +$4.21M | 0.04% | 318 |
|
|
2021
Q1 | – | Sell |
-291,796
| Closed | -$7.64M | – | 1220 |
|
|
2020
Q4 | $7.64M | Sell |
291,796
-44,400
| -13% | -$1.16M | 0.08% | 250 |
|
|
2020
Q3 | $6.59M | Sell |
336,196
-12,900
| -4% | -$253K | 0.08% | 252 |
|
|
2020
Q2 | $6.72M | Buy |
349,096
+80,300
| +30% | +$1.55M | 0.08% | 255 |
|
|
2020
Q1 | $4.72M | Buy |
268,796
+24,900
| +10% | +$437K | 0.06% | 286 |
|
|
2019
Q4 | $7.44M | Sell |
243,896
-12,600
| -5% | -$384K | 0.08% | 271 |
|
|
2019
Q3 | $6.32M | Buy |
256,496
+2,000
| +0.8% | +$49.2K | 0.07% | 291 |
|
|
2019
Q2 | $7.24M | Buy |
254,496
+24,300
| +11% | +$691K | 0.08% | 259 |
|
|
2019
Q1 | $5.85M | Buy |
230,196
+30,200
| +15% | +$768K | 0.07% | 299 |
|
|
2018
Q4 | $4.62M | Buy |
199,996
+37,700
| +23% | +$870K | 0.06% | 307 |
|
|
2018
Q3 | $4.8M | Buy |
162,296
+23,200
| +17% | +$686K | 0.06% | 327 |
|
|
2018
Q2 | $3.55M | Sell |
139,096
-152,900
| -52% | -$3.9M | 0.04% | 352 |
|
|
2018
Q1 | $5.7M | Buy |
291,996
+18,696
| +7% | +$365K | 0.07% | 288 |
|
|
2017
Q4 | $5.79M | Buy |
273,300
+21,400
| +8% | +$453K | 0.07% | 293 |
|
|
2017
Q3 | $5.1M | Buy |
251,900
+41,700
| +20% | +$845K | 0.06% | 302 |
|
|
2017
Q2 | $5.3M | Buy |
210,200
+53,400
| +34% | +$1.35M | 0.07% | 314 |
|
|
2017
Q1 | $4.44M | Hold |
156,800
| – | – | 0.06% | 332 |
|
|
2016
Q4 | $4.2M | Sell |
156,800
-8,400
| -5% | -$225K | 0.06% | 334 |
|
|
2016
Q3 | $4.35M | Buy |
165,200
+74,600
| +82% | +$1.96M | 0.06% | 316 |
|
|
2016
Q2 | $2.16M | Buy |
+90,600
| New | +$2.16M | 0.03% | 398 |
|
|
2015
Q2 | – | Sell |
-151,986
| Closed | -$4.48M | – | 1048 |
|
|
2015
Q1 | $4.48M | Buy |
151,986
+4,841
| +3% | +$143K | 0.07% | 296 |
|
|
2014
Q4 | $4.96M | Buy |
147,145
+39,601
| +37% | +$1.34M | 0.08% | 275 |
|
|
2014
Q3 | $4.01M | Buy |
+107,544
| New | +$4.01M | 0.07% | 276 |
|
|
2013
Q3 | – | Sell |
-5,884
| Closed | -$205K | – | 974 |
|
|
2013
Q2 | $205K | Buy |
+5,884
| New | +$205K | ﹤0.01% | 920 |
|