New York State Teachers Retirement System (NYSTRS)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-392,267	Closed	-$9.79M	–	1652
2022 Q1	$9.79M	Hold	392,267	–	–	0.02%	571
2021 Q4	$8.98M	Sell	392,267 -10,983	-3%	-$265K	0.02%	621
2021 Q3	$9.79M	Buy	403,250 +10,626	+3%	+$284K	0.02%	570
2021 Q2	$11.4M	Sell	392,624 -26,437	-6%	-$821K	0.02%	507
2021 Q1	$15.5M	Sell	419,061 -64,586	-13%	-$2.74M	0.03%	429
2020 Q4	$12.7M	Sell	483,647 -45,602	-9%	-$999K	0.03%	461
2020 Q3	$10.4M	Sell	529,249 -37,722	-7%	-$745K	0.03%	464
2020 Q2	$10.9M	Sell	566,971 -6,882	-1%	-$135K	0.03%	453
2020 Q1	$10.1M	Sell	573,853 -16,700	-3%	-$431K	0.03%	430
2019 Q4	$18M	Buy	590,553 +20,985	+4%	+$588K	0.04%	379
2019 Q3	$14M	Buy	569,568 +35,357	+7%	+$955K	0.04%	428
2019 Q2	$15.2M	Buy	534,211 +52,607	+11%	+$1.43M	0.04%	405
2019 Q1	$12.2M	Buy	481,604 +12	+0%	+$314	0.03%	474
2018 Q4	$11.1M	Buy	481,592 +36	+0%	+$1K	0.03%	462
2018 Q3	$14.2M	Buy	481,556 +1,120	+0.2%	+$29.2K	0.03%	454
2018 Q2	$12.3M	Sell	480,436 -3,358	-0.7%	-$74.9K	0.03%	493
2018 Q1	$9.44M	Buy	483,794 +96,174	+25%	+$2.15M	0.02%	576
2017 Q4	$8.21M	Sell	387,620 -20,300	-5%	-$374K	0.02%	624
2017 Q3	$8.26M	Buy	407,920 +6,328	+2%	+$142K	0.02%	606
2017 Q2	$10.1M	Buy	401,592 +5,496	+1%	+$145K	0.03%	543
2017 Q1	$11.2M	Sell	396,096 -12,021	-3%	-$329K	0.03%	521
2016 Q4	$10.9M	Buy	408,117 +18,308	+5%	+$483K	0.03%	520
2016 Q3	$10.3M	Buy	389,809 +4,826	+1%	+$120K	0.03%	529
2016 Q2	$9.18M	Buy	384,983 +72	+0%	+$1.9K	0.02%	559
2016 Q1	$10.4M	Sell	384,911 -2,078	-0.5%	-$53.9K	0.03%	529
2015 Q4	$9.76M	Buy	386,989 +13	+0%	+$355	0.03%	536
2015 Q3	$9.4M	Sell	386,976 -307	-0.1%	-$8.52K	0.03%	542
2015 Q2	$12M	Sell	387,283 -862	-0.2%	-$26.7K	0.03%	495
2015 Q1	$11.4M	Sell	388,145 -4,783	-1%	-$145K	0.03%	530
2014 Q4	$13.3M	Sell	392,928 -4,299	-1%	-$147K	0.03%	480
2014 Q3	$14.8M	Buy	+397,227	New	+$16.1M	0.04%	436

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

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 Teachers Retirement System (NYSTRS)'s DISCK Position: Q2 2022 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 392,267 shares — an estimated $9.79M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in DISCK in Q3 2014 and held it in 31 quarters. The position peaked at $18M in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

New York State Teachers Retirement System (NYSTRS) reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 392,267 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $9.79M.
New York State Teachers Retirement System (NYSTRS) first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 31 quarters.
New York State Teachers Retirement System (NYSTRS)'s Discovery, Inc. Series C Common Stock position peaked at $18M in Q4 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2022, filed 1 Aug 2022.