ASRS
DISCK

Arizona State Retirement System’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Arizona State Retirement System’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-87,304
Closed -$2.18M – 2348
2022
Q1 		$2.18M Buy
87,304
+1,911
+2% +$51.9K 0.02% 661
2021
Q4 		$1.96M Sell
85,393
-2,626
-3% -$63.3K 0.01% 755
2021
Q3 		$2.14M Buy
88,019
+2,542
+3% +$67.9K 0.02% 689
2021
Q2 		$2.48M Sell
85,477
-3,317
-4% -$103K 0.02% 648
2021
Q1 		$3.28M Sell
88,794
-3,873
-4% -$164K 0.03% 537
2020
Q4 		$2.43M Sell
92,667
-5,663
-6% -$124K 0.02% 602
2020
Q3 		$1.93M Buy
98,330
+19,585
+25% +$387K 0.02% 631
2020
Q2 		$1.52M Sell
78,745
-4,254
-5% -$83.3K 0.02% 589
2020
Q1 		$1.46M Buy
82,999
+20,016
+32% +$517K 0.03% 544
2019
Q4 		$1.92M Sell
62,983
-1,803
-3% -$50.5K 0.02% 778
2019
Q3 		$1.59M Sell
64,786
-3,788
-6% -$102K 0.02% 998
2019
Q2 		$1.95M Sell
68,574
-637
-0.9% -$17.3K 0.02% 1010
2019
Q1 		$1.76M Sell
69,211
-4,807
-6% -$126K 0.02% 1064
2018
Q4 		$1.71M Sell
74,018
-15,127
-17% -$421K 0.02% 1024
2018
Q3 		$2.64M Buy
89,145
+5,270
+6% +$137K 0.02% 874
2018
Q2 		$2.14M Buy
83,875
+8,086
+11% +$180K 0.02% 992
2018
Q1 		$1.48M Buy
75,789
+24,300
+47% +$544K 0.01% 1196
2017
Q4 		$1.09M Buy
51,489
+1,089
+2% +$20K 0.01% 1355
2017
Q3 		$1.02M Sell
50,400
-1,900
-4% -$42.7K 0.01% 1016
2017
Q2 		$1.32M Sell
52,300
-1,100
-2% -$29K 0.02% 800
2017
Q1 		$1.51M Sell
53,400
-1,100
-2% -$30.1K 0.02% 709
2016
Q4 		$1.46M Sell
54,500
-700
-1% -$18.5K 0.02% 711
2016
Q3 		$1.45M Sell
55,200
-3,400
-6% -$84.3K 0.02% 681
2016
Q2 		$1.4M Sell
58,600
-5,900
-9% -$156K 0.02% 682
2016
Q1 		$1.74M Sell
64,500
-3,800
-6% -$98.6K 0.02% 649
2015
Q4 		$1.72M Sell
68,300
-2,200
-3% -$60.1K 0.02% 639
2015
Q3 		$1.71M Buy
+70,500
New +$1.96M 0.02% 613
2014
Q4 		$2.58M Buy
76,500
+400
+0.5% +$13.6K 0.03% 590
2014
Q3 		$2.84M Buy
+76,100
New +$3.08M 0.04% 508

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Arizona State Retirement System's DISCK Position: Q2 2022 in Review

Arizona State Retirement System sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 87,304 shares — an estimated $2.18M sold.

Arizona State Retirement System first reported a position in DISCK in Q3 2014 and held it in 29 quarters. The position peaked at $3.28M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Arizona State Retirement System reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 87,304 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.18M.
  • Arizona State Retirement System first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 29 quarters.
  • Arizona State Retirement System's Discovery, Inc. Series C Common Stock position peaked at $3.28M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Arizona State Retirement System's 13F filing for Q2 2022, filed 28 Jul 2022.