California State Teachers Retirement System (CalSTRS)
DISCK

California State Teachers Retirement System (CalSTRS)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-537,627
Closed -$13.4M – 3436
2022
Q1 		$13.4M Sell
537,627
-29,867
-5% -$811K 0.02% 617
2021
Q4 		$13M Buy
567,494
+11,592
+2% +$279K 0.02% 672
2021
Q3 		$13.5M Sell
555,902
-8,511
-2% -$227K 0.02% 687
2021
Q2 		$16.4M Sell
564,413
-193,187
-25% -$6M 0.02% 635
2021
Q1 		$27.9M Buy
757,600
+113,514
+18% +$4.81M 0.04% 441
2020
Q4 		$16.9M Sell
644,086
-29,968
-4% -$656K 0.02% 569
2020
Q3 		$13.2M Sell
674,054
-11,230
-2% -$222K 0.02% 590
2020
Q2 		$13.2M Sell
685,284
-16,841
-2% -$330K 0.02% 554
2020
Q1 		$12.3M Buy
702,125
+33,535
+5% +$866K 0.03% 493
2019
Q4 		$20.4M Buy
668,590
+44,667
+7% +$1.25M 0.03% 441
2019
Q3 		$15.4M Buy
623,923
+1,078
+0.2% +$29.1K 0.03% 502
2019
Q2 		$17.7M Buy
622,845
+62,302
+11% +$1.69M 0.04% 459
2019
Q1 		$14.2M Sell
560,543
-16,057
-3% -$420K 0.03% 516
2018
Q4 		$13.3M Sell
576,600
-30,586
-5% -$851K 0.03% 493
2018
Q3 		$18M Buy
607,186
+329
+0.1% +$8.56K 0.03% 462
2018
Q2 		$15.5M Buy
606,857
+110,859
+22% +$2.47M 0.03% 503
2018
Q1 		$9.68M Buy
495,998
+209,886
+73% +$4.7M 0.02% 651
2017
Q4 		$6.06M Sell
286,112
-83,056
-22% -$1.53M 0.01% 884
2017
Q3 		$7.48M Buy
369,168
+17,621
+5% +$396K 0.02% 770
2017
Q2 		$8.86M Sell
351,547
-40,750
-10% -$1.08M 0.02% 717
2017
Q1 		$11.1M Sell
392,297
-20,200
-5% -$553K 0.02% 644
2016
Q4 		$11M Sell
412,497
-90,800
-18% -$2.39M 0.02% 645
2016
Q3 		$13.2M Buy
503,297
+4,300
+0.9% +$107K 0.03% 564
2016
Q2 		$11.9M Sell
498,997
-40,342
-7% -$1.07M 0.03% 589
2016
Q1 		$14.6M Buy
539,339
+29,784
+6% +$773K 0.03% 529
2015
Q4 		$12.9M Buy
509,555
+8,117
+2% +$222K 0.03% 524
2015
Q3 		$12.2M Buy
501,438
+25,638
+5% +$711K 0.03% 537
2015
Q2 		$14.8M Buy
475,800
+80,554
+20% +$2.49M 0.04% 502
2015
Q1 		$11.7M Sell
395,246
-7,500
-2% -$227K 0.03% 591
2014
Q4 		$13.6M Buy
402,746
+4,011
+1% +$137K 0.03% 532
2014
Q3 		$14.9M Buy
+398,735
New +$16.1M 0.04% 472

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 State Teachers Retirement System (CalSTRS)'s DISCK Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 537,627 shares — an estimated $13.4M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DISCK in Q3 2014 and held it in 31 quarters. The position peaked at $27.9M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 537,627 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $13.4M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 31 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Discovery, Inc. Series C Common Stock position peaked at $27.9M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.