Teacher Retirement System Of Texas Warner Bros. Discovery, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	N/A	-34,959 Closed	0 $0
Q1 2022 May 09, 2022	BUY	N/A	2,138 Added 6.51%	34,959 $871,000
Q4 2021 Feb 10, 2022	BUY	N/A	6,624 Added 25.29%	32,821 $773,000
Q3 2021 Nov 09, 2021	BUY	N/A	5,232 Added 24.96%	26,197 $665,000
Q2 2021 Aug 05, 2021	BUY	N/A	3,140 Added 17.62%	20,965 $643,000
Q1 2021 May 11, 2021	SELL	N/A	-44,168 Reduced 71.25%	17,825 $775,000
Q4 2020 Feb 11, 2021	SELL	N/A	-41,750 Reduced 40.24%	61,993 $1.87 Million
Q3 2020 Nov 02, 2020	BUY	N/A	45,951 Added 79.51%	103,743 $2.26 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-107,044 Reduced 64.94%	57,792 $1.22 Million
Q1 2020 May 05, 2020	SELL	N/A	-73,929 Reduced 30.96%	164,836 $3.2 Million
Q3 2019 Oct 28, 2019	SELL	N/A	-113,493 Reduced 32.22%	238,765 $6.36 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-196,523 Reduced 35.81%	352,258 $10.8 Million
Q1 2019 May 06, 2019	SELL	N/A	-48,438 Reduced 8.11%	548,781 $14.8 Million
Q4 2018 Mar 04, 2019	SELL	N/A	-120,606 Reduced 16.8%	597,219 $14.8 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-433,621 Reduced 37.66%	717,825 $23 Million
Q2 2018 Aug 06, 2018	BUY	N/A	298,990 Added 35.07%	1,151,446 $31.7 Million
Q1 2018 May 08, 2018	SELL	N/A	-44,692 Reduced 4.98%	852,456 $18.3 Million
Q4 2017 Feb 06, 2018	BUY	N/A	649,929 Added 262.9%	897,148 $20.1 Million
Q3 2017 Nov 06, 2017	BUY	N/A	247,219	247,219 $5.26 Million

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

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