IMRF
DISCK

Illinois Municipal Retirement Fund’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Illinois Municipal Retirement Fund’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
-85,076
Closed -$2.12M – 826
2022
Q1 		$2.12M Hold
85,076
– – 0.06% 313
2021
Q4 		$1.95M Buy
85,076
+17,032
+25% +$410K 0.05% 343
2021
Q3 		$1.65M Hold
68,044
– – 0.06% 334
2021
Q2 		$1.97M Hold
68,044
– – 0.08% 301
2021
Q1 		$2.51M Hold
68,044
– – 0.11% 237
2020
Q4 		$1.78M Buy
68,044
+32,356
+91% +$709K 0.08% 283
2020
Q3 		$699K Buy
+35,688
New +$705K 0.09% 291

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

Illinois Municipal Retirement Fund's DISCK Position: Q2 2022 in Review

Illinois Municipal Retirement Fund sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 85,076 shares — an estimated $2.12M sold.

Illinois Municipal Retirement Fund first reported a position in DISCK in Q3 2020 and held it in 7 quarters. The position peaked at $2.51M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Illinois Municipal Retirement Fund reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 85,076 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.12M.
  • Illinois Municipal Retirement Fund first reported a position in Discovery, Inc. Series C Common Stock in Q3 2020 and held it in 7 quarters.
  • Illinois Municipal Retirement Fund's Discovery, Inc. Series C Common Stock position peaked at $2.51M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2022, filed 5 Aug 2022.