LSERS
DISCK

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

Louisiana State 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
2022
Q1 		– Sell
-19,000
Closed -$435K – 1526
2021
Q4 		$435K Buy
19,000
+100
+0.5% +$2.41K 0.01% 1363
2021
Q3 		$459K Buy
18,900
+200
+1% +$5.34K 0.01% 1333
2021
Q2 		$542K Buy
18,700
+800
+4% +$24.8K 0.01% 1246
2021
Q1 		$660K Sell
17,900
-400
-2% -$17K 0.02% 1130
2020
Q4 		$479K Buy
18,300
+2,600
+17% +$57K 0.01% 1197
2020
Q3 		$308K Buy
15,700
+2,100
+15% +$41.5K 0.01% 1223
2020
Q2 		$262K Sell
13,600
-700
-5% -$13.7K 0.02% 1117
2020
Q1 		$251K Sell
14,300
-1,600
-10% -$41.3K 0.02% 1021
2019
Q4 		$485K Sell
15,900
-800
-5% -$22.4K 0.02% 1003
2019
Q3 		$411K Sell
16,700
-1,400
-8% -$37.8K 0.02% 1074
2019
Q2 		$539K Sell
18,100
-900
-5% -$24.4K 0.03% 935
2019
Q1 		$483K Buy
19,000
+100
+0.5% +$2.61K 0.02% 1032
2018
Q4 		$436K Sell
18,900
-2,100
-10% -$58.4K 0.02% 1023
2018
Q3 		$621K Buy
21,000
+900
+4% +$23.4K 0.03% 1030
2018
Q2 		$513K Buy
20,100
+1,500
+8% +$33.4K 0.02% 1140
2018
Q1 		$363K Buy
18,600
+6,300
+51% +$141K 0.02% 1265
2017
Q4 		$260K Sell
12,300
-400
-3% -$7.36K 0.01% 1365
2017
Q3 		$257K Sell
12,700
-400
-3% -$8.98K 0.01% 1347
2017
Q2 		$330K Sell
13,100
-200
-2% -$5.28K 0.02% 1255
2017
Q1 		$377K Sell
13,300
-600
-4% -$16.4K 0.02% 1199
2016
Q4 		$372K Sell
13,900
-400
-3% -$10.5K 0.02% 1197
2016
Q3 		$376K Sell
14,300
-1,400
-9% -$34.7K 0.02% 1185
2016
Q2 		$374K Sell
15,700
-200
-1% -$5.28K 0.02% 1167
2016
Q1 		$429K Sell
15,900
-2,200
-12% -$57.1K 0.02% 1100
2015
Q4 		$456K Sell
18,100
-700
-4% -$19.1K 0.02% 1052
2015
Q3 		$457K Sell
18,800
-200
-1% -$5.55K 0.02% 1038
2015
Q2 		$591K Sell
19,000
-500
-3% -$15.5K 0.03% 963
2015
Q1 		$575K Sell
19,500
-1,100
-5% -$33.2K 0.03% 971
2014
Q4 		$695K Sell
20,600
-400
-2% -$13.6K 0.03% 841
2014
Q3 		$783K Buy
+21,000
New +$850K 0.04% 713

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Louisiana State Employees Retirement System's DISCK Position: Q1 2022 in Review

Louisiana State Employees Retirement System sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 19,000 shares — an estimated $435K sold.

Louisiana State Employees Retirement System first reported a position in DISCK in Q3 2014 and held it in 30 quarters. The position peaked at $783K in Q3 2014. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

  • Louisiana State Employees Retirement System reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 19,000 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $435K.
  • Louisiana State Employees Retirement System first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 30 quarters.
  • Louisiana State Employees Retirement System's Discovery, Inc. Series C Common Stock position peaked at $783K in Q3 2014.
  • 505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2022, filed 22 Apr 2022.