California Public Employees Retirement System
DISCK

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

California Public Employees 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
-630,606
Closed -$15.7M – 1226
2022
Q1 		$15.7M Sell
630,606
-60,379
-9% -$1.64M 0.01% 698
2021
Q4 		$15.8M Sell
690,985
-25,808
-4% -$622K 0.01% 775
2021
Q3 		$17.4M Sell
716,793
-5,144
-0.7% -$137K 0.01% 716
2021
Q2 		$20.9M Buy
721,937
+4,696
+0.7% +$146K 0.02% 672
2021
Q1 		$26.5M Sell
717,241
-138,597
-16% -$5.88M 0.02% 593
2020
Q4 		$22.4M Buy
855,838
+67,497
+9% +$1.48M 0.02% 619
2020
Q3 		$15.5M Buy
788,341
+31,667
+4% +$625K 0.01% 663
2020
Q2 		$14.6M Sell
756,674
-20,355
-3% -$399K 0.01% 643
2020
Q1 		$13.6M Sell
777,029
-99,842
-11% -$2.58M 0.02% 578
2019
Q4 		$26.7M Sell
876,871
-79,837
-8% -$2.24M 0.02% 529
2019
Q3 		$23.6M Buy
956,708
+88,916
+10% +$2.4M 0.02% 522
2019
Q2 		$24.7M Sell
867,792
-146,875
-14% -$3.99M 0.03% 464
2019
Q1 		$25.8M Sell
1,014,667
-139,523
-12% -$3.65M 0.03% 465
2018
Q4 		$26.6M Sell
1,154,190
-162,551
-12% -$4.52M 0.04% 452
2018
Q3 		$38.9M Sell
1,316,741
-87,055
-6% -$2.27M 0.05% 395
2018
Q2 		$35.8M Sell
1,403,796
-5,953
-0.4% -$133K 0.05% 390
2018
Q1 		$27.5M Buy
1,409,749
+496,172
+54% +$11.1M 0.04% 462
2017
Q4 		$19.3M Buy
913,577
+204,910
+29% +$3.77M 0.03% 610
2017
Q3 		$14.4M Buy
708,667
+26,667
+4% +$599K 0.02% 683
2017
Q2 		$17.2M Buy
682,000
+18,000
+3% +$475K 0.03% 599
2017
Q1 		$18.8M Sell
664,000
-14,700
-2% -$403K 0.03% 551
2016
Q4 		$18.2M Sell
678,700
-27,500
-4% -$725K 0.03% 561
2016
Q3 		$18.6M Sell
706,200
-36,700
-5% -$910K 0.03% 546
2016
Q2 		$17.7M Sell
742,900
-17,600
-2% -$465K 0.03% 569
2016
Q1 		$20.5M Buy
760,500
+2,100
+0.3% +$54.5K 0.03% 520
2015
Q4 		$19.1M Buy
758,400
+1,200
+0.2% +$32.8K 0.03% 564
2015
Q3 		$18.4M Sell
757,200
-25,303
-3% -$702K 0.03% 559
2015
Q2 		$24.3M Sell
782,503
-46,181
-6% -$1.43M 0.04% 492
2015
Q1 		$24.3M Hold
828,684
– – 0.03% 536
2014
Q4 		$24.3M Sell
828,684
-127,468
-13% -$4.34M 0.03% 536
2014
Q3 		$35.6M Buy
956,152
+439,096
+85% +$17.8M 0.05% 393
2014
Q2 		$18.8M Sell
517,056
-822,316
-61% -$30.2M 0.03% 671
2014
Q1 		$50.2M Buy
1,339,372
+800
+0.1% +$30.6K 0.07% 274
2013
Q4 		$55.1M Buy
1,338,572
+146,972
+12% +$5.76M 0.08% 238
2013
Q3 		$46.5M Buy
1,191,600
+13,546
+1% +$502K 0.09% 226
2013
Q2 		$41M Buy
+1,178,054
New +$41.1M 0.08% 242

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 $155M AUM 21.54% 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 $5.54B AUM 27.43% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 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 $9.54B AUM 19.86% 1-Year Est. Return

California Public Employees Retirement System's DISCK Position: Q2 2022 in Review

California Public Employees Retirement System sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 630,606 shares — an estimated $15.7M sold.

California Public Employees Retirement System first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $55.1M in Q4 2013. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • California Public Employees Retirement System reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 630,606 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $15.7M.
  • California Public Employees Retirement System first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • California Public Employees Retirement System's Discovery, Inc. Series C Common Stock position peaked at $55.1M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on California Public Employees Retirement System's 13F filing for Q2 2022, filed 10 Aug 2022.