MERSOM
DISCK

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

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-33,600
Closed -$647K – 245
2020
Q2 		$647K Buy
33,600
+28,606
+573% +$560K 0.02% 176
2020
Q1 		$88K Hold
4,994
– – ﹤0.01% 1451
2019
Q4 		$152K Hold
4,994
– – ﹤0.01% 1527
2019
Q3 		$123K Hold
4,994
– – ﹤0.01% 1567
2019
Q2 		$142K Buy
4,994
+150
+3% +$4.07K 0.01% 1537
2019
Q1 		$123K Sell
4,844
-4,810
-50% -$126K 0.01% 1584
2018
Q4 		$223K Buy
+9,654
New +$269K 0.01% 1441
2018
Q2 		$231K Buy
9,054
+1,180
+15% +$26.3K 0.01% 1533
2018
Q1 		$154K Buy
7,874
+2,624
+50% +$58.8K 0.01% 1627
2017
Q4 		$111K Hold
5,250
– – 0.01% 1639
2017
Q3 		$106K Sell
5,250
-1,880
-26% -$42.2K 0.01% 1651
2017
Q2 		$180K Hold
7,130
– – 0.01% 1529
2017
Q1 		$202K Hold
7,130
– – 0.01% 1468
2016
Q4 		$191K Hold
7,130
– – 0.01% 1494
2016
Q3 		$188K Sell
7,130
-460
-6% -$11.4K 0.01% 1456
2016
Q2 		$181K Buy
7,590
+240
+3% +$6.34K 0.01% 1461
2016
Q1 		$198K Sell
7,350
-440
-6% -$11.4K 0.01% 1420
2015
Q4 		$196K Buy
7,790
+50
+0.6% +$1.37K 0.01% 1336
2015
Q3 		$188K Sell
7,740
-290
-4% -$8.05K 0.01% 1331
2015
Q2 		$250K Sell
8,030
-380
-5% -$11.8K 0.02% 1233
2015
Q1 		$248K Buy
8,410
+910
+12% +$27.5K 0.02% 1205
2014
Q4 		$253K Hold
7,500
– – 0.02% 1321
2014
Q3 		$280K Buy
+7,500
New +$303K 0.02% 1205

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DISCK Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2020, closing a stake of 33,600 shares — an estimated $647K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DISCK in Q3 2014 and held it in 23 quarters. The position peaked at $647K in Q2 2020. 464 funds tracked by Wall St. Rank hold DISCK as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 33,600 Discovery, Inc. Series C Common Stock shares in Q3 2020, an estimated $647K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 23 quarters.
  • Municipal Employees' Retirement System of Michigan's Discovery, Inc. Series C Common Stock position peaked at $647K in Q2 2020.
  • 464 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.