Employees Retirement System of Texas’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

Employees Retirement System of Texas’s Portfolio DISCA Stock Details DISCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,000	Closed	-$424K	–	794
2022 Q1	$424K	Hold	17,000	–	–	0.01%	712
2021 Q4	$400K	Hold	17,000	–	–	﹤0.01%	722
2021 Q3	$431K	Hold	17,000	–	–	0.01%	753
2021 Q2	$522K	Hold	17,000	–	–	0.01%	714
2021 Q1	$739K	Buy	+17,000	New	+$739K	0.01%	693
2019 Q3	–	Sell	-209,000	Closed	-$6.42M	–	1184
2019 Q2	$6.42M	Sell	209,000 -1,000	-0.5%	-$30.7K	0.1%	234
2019 Q1	$5.67M	Hold	210,000	–	–	0.09%	274
2018 Q4	$5.2M	Sell	210,000 -6,000	-3%	-$148K	0.08%	282
2018 Q3	$6.91M	Buy	216,000 +207,000	+2,300%	+$6.62M	0.09%	247
2018 Q2	$248K	Hold	9,000	–	–	﹤0.01%	1051
2018 Q1	$193K	Hold	9,000	–	–	﹤0.01%	1021
2017 Q4	$201K	Sell	9,000 -14,300	-61%	-$319K	﹤0.01%	1014
2017 Q3	$496K	Buy	23,300 +2,300	+11%	+$49K	0.01%	958
2017 Q2	$542K	Buy	21,000 +11,000	+110%	+$284K	0.01%	940
2017 Q1	$291K	Hold	10,000	–	–	﹤0.01%	995
2016 Q4	$274K	Hold	10,000	–	–	﹤0.01%	983
2016 Q3	$269K	Hold	10,000	–	–	﹤0.01%	946
2016 Q2	$252K	Hold	10,000	–	–	﹤0.01%	919
2016 Q1	$286K	Hold	10,000	–	–	﹤0.01%	927
2015 Q4	$267K	Hold	10,000	–	–	﹤0.01%	917
2015 Q3	$260K	Sell	10,000 -431,900	-98%	-$11.2M	﹤0.01%	912
2015 Q2	$14.7M	Sell	441,900 -4,000	-0.9%	-$133K	0.19%	115
2015 Q1	$13.7M	Buy	445,900 +316,800	+245%	+$9.74M	0.18%	133
2014 Q4	$4.45M	Sell	129,100 -13,900	-10%	-$479K	0.06%	389
2014 Q3	$5.41M	Sell	143,000 -138,808	-49%	-$5.25M	0.07%	312
2014 Q2	$10.7M	Buy	281,808 +17,417	+7%	+$661K	0.14%	181
2014 Q1	$11.2M	Sell	264,391 -13,699	-5%	-$579K	0.15%	163
2013 Q4	$12.8M	Buy	278,090 +108,751	+64%	+$5.02M	0.17%	144
2013 Q3	$7.31M	Sell	169,339 -15,989	-9%	-$690K	0.09%	219
2013 Q2	$7.31M	Buy	+185,328	New	+$7.31M	0.09%	212