NMERB
DISCK

New Mexico Educational Retirement Board’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

New Mexico Educational Retirement Board’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
-17,674
Closed -$441K – 913
2022
Q1 		$441K Sell
17,674
-900
-5% -$24.4K 0.02% 882
2021
Q4 		$425K Sell
18,574
-1,100
-6% -$26.5K 0.01% 886
2021
Q3 		$477K Buy
19,674
+400
+2% +$10.7K 0.02% 869
2021
Q2 		$559K Sell
19,274
-1,000
-5% -$31.1K 0.02% 844
2021
Q1 		$748K Hold
20,274
– – 0.03% 689
2020
Q4 		$531K Hold
20,274
– – 0.02% 753
2020
Q3 		$397K Sell
20,274
-2,300
-10% -$45.4K 0.02% 788
2020
Q2 		$435K Buy
22,574
+1,500
+7% +$29.4K 0.02% 781
2020
Q1 		$370K Sell
21,074
-6,750
-24% -$174K 0.02% 744
2019
Q4 		$848K Hold
27,824
– – 0.04% 556
2019
Q3 		$685K Sell
27,824
-1,700
-6% -$45.9K 0.03% 635
2019
Q2 		$840K Sell
29,524
-500
-2% -$13.6K 0.04% 541
2019
Q1 		$763K Sell
30,024
-400
-1% -$10.5K 0.03% 641
2018
Q4 		$702K Hold
30,424
– – 0.03% 615
2018
Q3 		$900K Buy
30,424
+2,300
+8% +$59.9K 0.03% 643
2018
Q2 		$717K Sell
28,124
-11,700
-29% -$261K 0.03% 746
2018
Q1 		$777K Buy
39,824
+20,224
+103% +$453K 0.03% 746
2017
Q4 		$415K Hold
19,600
– – 0.02% 874
2017
Q3 		$397K Hold
19,600
– – 0.02% 542
2017
Q2 		$453K Sell
19,600
-2,300
-11% -$60.7K 0.02% 530
2017
Q1 		$620K Sell
21,900
-800
-4% -$21.9K 0.03% 491
2016
Q4 		$608K Hold
22,700
– – 0.03% 495
2016
Q3 		$597K Sell
22,700
-6,600
-23% -$164K 0.03% 495
2016
Q2 		$699K Hold
29,300
– – 0.03% 480
2016
Q1 		$791K Buy
29,300
+700
+2% +$18.2K 0.04% 452
2015
Q4 		$721K Hold
28,600
– – 0.03% 468
2015
Q3 		$695K Hold
28,600
– – 0.03% 472
2015
Q2 		$889K Sell
28,600
-3,100
-10% -$95.9K 0.04% 439
2015
Q1 		$934K Sell
31,700
-1,400
-4% -$42.3K 0.04% 452
2014
Q4 		$1.12M Buy
33,100
+4,000
+14% +$136K 0.05% 406
2014
Q3 		$1.08M Buy
+29,100
New +$1.18M 0.04% 424

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 $157M AUM 24.09% 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

New Mexico Educational Retirement Board's DISCK Position: Q2 2022 in Review

New Mexico Educational Retirement Board sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 17,674 shares — an estimated $441K sold.

New Mexico Educational Retirement Board first reported a position in DISCK in Q3 2014 and held it in 31 quarters. The position peaked at $1.12M in Q4 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • New Mexico Educational Retirement Board reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 17,674 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $441K.
  • New Mexico Educational Retirement Board first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 31 quarters.
  • New Mexico Educational Retirement Board's Discovery, Inc. Series C Common Stock position peaked at $1.12M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2022, filed 21 Jul 2022.