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

Employees Retirement System of Texas’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	-26,000	Closed	-$649K	–	794
2022 Q1	$649K	Hold	26,000	–	–	0.01%	682
2021 Q4	$595K	Hold	26,000	–	–	0.01%	704
2021 Q3	$631K	Hold	26,000	–	–	0.01%	730
2021 Q2	$753K	Hold	26,000	–	–	0.01%	691
2021 Q1	$959K	Buy	+26,000	New	+$1.1M	0.01%	671
2019 Q3	–	Sell	-57,000	Closed	-$1.62M	–	1159
2019 Q2	$1.62M	Sell	57,000 -1,000	-2%	-$27.1K	0.02%	626
2019 Q1	$1.47M	Buy	58,000 +49,000	+544%	+$1.28M	0.02%	685
2018 Q4	$208K	Sell	9,000 -10,000	-53%	-$278K	﹤0.01%	1037
2018 Q3	$562K	Buy	19,000 +10,000	+111%	+$260K	0.01%	971
2018 Q2	$230K	Hold	9,000	–	–	﹤0.01%	1055
2018 Q1	$176K	Hold	9,000	–	–	﹤0.01%	1023
2017 Q4	$191K	Sell	9,000 -104,100	-92%	-$1.92M	﹤0.01%	1019
2017 Q3	$2.29M	Sell	113,100 -16,000	-12%	-$359K	0.03%	593
2017 Q2	$3.25M	Buy	129,100 +16,000	+14%	+$422K	0.04%	497
2017 Q1	$3.2M	Buy	113,100 +13,700	+14%	+$375K	0.04%	502
2016 Q4	$2.66M	Sell	99,400 -8,900	-8%	-$235K	0.04%	541
2016 Q3	$2.85M	Hold	108,300	–	–	0.04%	501
2016 Q2	$2.58M	Sell	108,300 -11,700	-10%	-$309K	0.04%	512
2016 Q1	$3.24M	Sell	120,000 -10,400	-8%	-$270K	0.04%	443
2015 Q4	$3.29M	Buy	130,400 +120,400	+1,204%	+$3.29M	0.05%	438
2015 Q3	$243K	Hold	10,000	–	–	﹤0.01%	914
2015 Q2	$311K	Sell	10,000 -4,000	-29%	-$124K	﹤0.01%	918
2015 Q1	$413K	Hold	14,000	–	–	0.01%	906
2014 Q4	$472K	Sell	14,000 -130,000	-90%	-$4.43M	0.01%	901
2014 Q3	$5.37M	Buy	+144,000	New	+$5.83M	0.07%	318

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

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

Employees Retirement System of Texas's DISCK Position: Q2 2022 in Review

Employees Retirement System of Texas sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 26,000 shares — an estimated $649K sold.

Employees Retirement System of Texas first reported a position in DISCK in Q3 2014 and held it in 25 quarters. The position peaked at $5.37M in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Employees Retirement System of Texas reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 26,000 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $649K.
Employees Retirement System of Texas first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 25 quarters.
Employees Retirement System of Texas's Discovery, Inc. Series C Common Stock position peaked at $5.37M in Q3 2014.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Employees Retirement System of Texas's 13F filing for Q2 2022, filed 8 Aug 2022.