California Public Employees Retirement System
DISCB

California Public Employees Retirement System’s Discovery, Inc. Series B Common Stock DISCB Stock Holding History

California Public Employees Retirement System’s Portfolio DISCB Stock Details DISCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-380
Closed -$15K – 4001
2013
Q2 		$15K Buy
+380
New +$14.8K ﹤0.01% 3788

Other funds holding DISCB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

California Public Employees Retirement System's DISCB Position: Q3 2013 in Review

California Public Employees Retirement System sold out of Discovery, Inc. Series B Common Stock (DISCB) in Q3 2013, closing a stake of 380 shares — an estimated $15K sold.

California Public Employees Retirement System first reported a position in DISCB in Q2 2013 and held it in 1 quarter. The position peaked at $15K in Q2 2013. 5 funds tracked by Wall St. Rank hold DISCB as of Q3 2013.

  • California Public Employees Retirement System reported no remaining Discovery, Inc. Series B Common Stock position as of Q3 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 380 Discovery, Inc. Series B Common Stock shares in Q3 2013, an estimated $15K.
  • California Public Employees Retirement System first reported a position in Discovery, Inc. Series B Common Stock in Q2 2013 and held it in 1 quarter.
  • California Public Employees Retirement System's Discovery, Inc. Series B Common Stock position peaked at $15K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Discovery, Inc. Series B Common Stock as of Q3 2013.

Based on California Public Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.