New York State Common Retirement Fund’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

New York State Common 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	-610,258	Closed	-$15.2M	–	3625
2022 Q1	$15.2M	Sell	610,258 -5,125	-0.8%	-$139K	0.02%	771
2021 Q4	$14.1M	Sell	615,383 -4,846	-0.8%	-$117K	0.01%	842
2021 Q3	$15.1M	Buy	620,229 +230,865	+59%	+$6.17M	0.02%	808
2021 Q2	$11.3M	Buy	389,364 +20,564	+6%	+$639K	0.01%	957
2021 Q1	$13.6M	Sell	368,800 -99,600	-21%	-$4.22M	0.02%	811
2020 Q4	$12.3M	Sell	468,400 -32,000	-6%	-$701K	0.01%	839
2020 Q3	$9.81M	Sell	500,400 -55,000	-10%	-$1.09M	0.01%	869
2020 Q2	$10.7M	Sell	555,400 -42,200	-7%	-$826K	0.01%	837
2020 Q1	$10.5M	Sell	597,600 -10,100	-2%	-$261K	0.02%	769
2019 Q4	$18.5M	Sell	607,700 -38,300	-6%	-$1.07M	0.02%	683
2019 Q3	$15.9M	Sell	646,000 -31,800	-5%	-$859K	0.02%	744
2019 Q2	$19.3M	Sell	677,800 -1,300	-0.2%	-$35.3K	0.02%	671
2019 Q1	$17.3M	Sell	679,100 -6,400	-0.9%	-$167K	0.02%	705
2018 Q4	$15.8M	Sell	685,500 -19,300	-3%	-$537K	0.02%	696
2018 Q3	$20.8M	Buy	704,800 +13,000	+2%	+$338K	0.02%	681
2018 Q2	$17.6M	Buy	691,800 +121,500	+21%	+$2.71M	0.02%	749
2018 Q1	$11.1M	Buy	570,300 +120,800	+27%	+$2.71M	0.01%	939
2017 Q4	$9.52M	Hold	449,500	–	–	0.01%	1017
2017 Q3	$9.11M	Sell	449,500 -10,000	-2%	-$225K	0.01%	993
2017 Q2	$11.6M	Sell	459,500 -24,901	-5%	-$657K	0.02%	900
2017 Q1	$13.7M	Sell	484,401 -21,999	-4%	-$603K	0.02%	819
2016 Q4	$13.6M	Buy	506,400 +9,000	+2%	+$237K	0.02%	805
2016 Q3	$13.1M	Sell	497,400 -131,200	-21%	-$3.25M	0.02%	797
2016 Q2	$15M	Sell	628,600 -154,400	-20%	-$4.08M	0.02%	739
2016 Q1	$21.1M	Sell	783,000 -5,300	-0.7%	-$137K	0.03%	570
2015 Q4	$19.9M	Hold	788,300	–	–	0.03%	591
2015 Q3	$19.1M	Sell	788,300 -16,820	-2%	-$467K	0.03%	599
2015 Q2	$25M	Sell	805,120 -58,869	-7%	-$1.82M	0.04%	499
2015 Q1	$25.5M	Buy	863,989 +92,048	+12%	+$2.78M	0.04%	503
2014 Q4	$26M	Buy	771,941 +133,797	+21%	+$4.56M	0.04%	492
2014 Q3	$23.8M	Buy	+638,144	New	+$25.8M	0.04%	545

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

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 York State Common Retirement Fund's DISCK Position: Q2 2022 in Review

New York State Common Retirement Fund sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 610,258 shares — an estimated $15.2M sold.

New York State Common Retirement Fund first reported a position in DISCK in Q3 2014 and held it in 31 quarters. The position peaked at $26M in Q4 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

New York State Common Retirement Fund reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
New York State Common Retirement Fund sold 610,258 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $15.2M.
New York State Common Retirement Fund first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 31 quarters.
New York State Common Retirement Fund's Discovery, Inc. Series C Common Stock position peaked at $26M in Q4 2014.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on New York State Common Retirement Fund's 13F filing for Q2 2022, filed 4 Aug 2022.