Commonwealth of Pennsylvania Public School Employees Retirement System’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Commonwealth of Pennsylvania Public School 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
2021 Q3	–	Sell	-37,641	Closed	-$1.09M	–	1845
2021 Q2	$1.09M	Sell	37,641 -14,572	-28%	-$453K	0.01%	1216
2021 Q1	$1.93M	Buy	52,213 +7,465	+17%	+$317K	0.02%	799
2020 Q4	$1.17M	Buy	44,748 +16,066	+56%	+$352K	0.02%	1030
2020 Q3	$562K	Buy	28,682 +10,593	+59%	+$209K	0.01%	1288
2020 Q2	$348K	Sell	18,089 -3,340	-16%	-$65.4K	0.01%	1319
2020 Q1	$376K	Sell	21,429 -9,216	-30%	-$238K	0.01%	1158
2019 Q4	$934K	Sell	30,645 -633	-2%	-$17.7K	0.02%	619
2019 Q3	$770K	Buy	31,278 +1,066	+4%	+$28.8K	0.01%	725
2019 Q2	$860K	Buy	30,212 +95	+0.3%	+$2.58K	0.01%	631
2019 Q1	$766K	Buy	30,117 +1,419	+5%	+$37.1K	0.01%	716
2018 Q4	$662K	Sell	28,698 -12,551	-30%	-$349K	0.01%	717
2018 Q3	$1.22M	Sell	41,249 -6,244	-13%	-$163K	0.02%	568
2018 Q2	$1.21M	Buy	47,493 +13,761	+41%	+$307K	0.02%	698
2018 Q1	$658K	Buy	33,732 +9,211	+38%	+$206K	0.01%	953
2017 Q4	$519K	Buy	24,521 +1,650	+7%	+$30.4K	0.01%	913
2017 Q3	$463K	Buy	22,871 +7,208	+46%	+$162K	0.01%	937
2017 Q2	$395K	Sell	15,663 -340	-2%	-$8.97K	0.01%	977
2017 Q1	$453K	Buy	16,003 +3,358	+27%	+$92K	0.01%	947
2016 Q4	$339K	Sell	12,645 -161	-1%	-$4.25K	0.01%	997
2016 Q3	$337K	Sell	12,806 -6,310	-33%	-$156K	0.01%	1002
2016 Q2	$456K	Buy	19,116 +1,455	+8%	+$38.4K	0.01%	965
2016 Q1	$477K	Sell	17,661 -7,587	-30%	-$197K	0.01%	895
2015 Q4	$637K	Sell	25,248 -1,041	-4%	-$28.4K	0.01%	847
2015 Q3	$639K	Sell	26,289 -12,754	-33%	-$354K	0.02%	826
2015 Q2	$1.21M	Buy	39,043 +8,038	+26%	+$249K	0.02%	663
2015 Q1	$914K	Sell	31,005 -18,857	-38%	-$570K	0.02%	807
2014 Q4	$1.68M	Sell	49,862 -254	-0.5%	-$8.66K	0.02%	587
2014 Q3	$1.87M	Buy	+50,116	New	+$2.03M	0.03%	518
2014 Q2	–	Sell	-96,304	Closed	-$3.71M	–	1513
2014 Q1	$3.71M	Sell	96,304 -1,046	-1%	-$40K	0.06%	348
2013 Q4	$4.08M	Sell	97,350 -4,124	-4%	-$162K	0.06%	324
2013 Q3	$3.96M	Hold	101,474	–	–	0.07%	329
2013 Q2	$3.54M	Buy	+101,474	New	+$3.54M	0.06%	338

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DISCK Position: Q3 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2021, closing a stake of 37,641 shares — an estimated $1.09M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DISCK in Q2 2013 and held it in 32 quarters. The position peaked at $4.08M in Q4 2013. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 37,641 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $1.09M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 32 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Discovery, Inc. Series C Common Stock position peaked at $4.08M in Q4 2013.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.