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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-26,000	Closed	-$649K	–	793
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	+$959K	0.01%	671
2019 Q3	–	Sell	-57,000	Closed	-$1.62M	–	1158
2019 Q2	$1.62M	Sell	57,000 -1,000	-2%	-$28.5K	0.02%	626
2019 Q1	$1.47M	Buy	58,000 +49,000	+544%	+$1.25M	0.02%	685
2018 Q4	$208K	Sell	9,000 -10,000	-53%	-$231K	﹤0.01%	1037
2018 Q3	$562K	Buy	19,000 +10,000	+111%	+$296K	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%	-$2.21M	﹤0.01%	1019
2017 Q3	$2.29M	Sell	113,100 -16,000	-12%	-$324K	0.03%	593
2017 Q2	$3.26M	Buy	129,100 +16,000	+14%	+$403K	0.04%	497
2017 Q1	$3.2M	Buy	113,100 +13,700	+14%	+$388K	0.04%	502
2016 Q4	$2.66M	Sell	99,400 -8,900	-8%	-$238K	0.04%	541
2016 Q3	$2.85M	Hold	108,300	–	–	0.04%	501
2016 Q2	$2.58M	Sell	108,300 -11,700	-10%	-$279K	0.04%	512
2016 Q1	$3.24M	Sell	120,000 -10,400	-8%	-$281K	0.04%	443
2015 Q4	$3.29M	Buy	130,400 +120,400	+1,204%	+$3.04M	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%	-$4.38M	0.01%	901
2014 Q3	$5.37M	Buy	+144,000	New	+$5.37M	0.07%	318