Ohio Public Employees Retirement System (OPERS)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-193,082	Closed	-$4.82M	–	2072
2022 Q1	$4.82M	Sell	193,082 -7,772	-4%	-$211K	0.02%	733
2021 Q4	$4.6M	Sell	200,854 -6,498	-3%	-$157K	0.02%	790
2021 Q3	$5.03M	Sell	207,352 -2,322	-1%	-$62K	0.02%	741
2021 Q2	$6.08M	Buy	209,674 +11,602	+6%	+$360K	0.02%	664
2021 Q1	$7.31M	Buy	198,072 +8,474	+4%	+$359K	0.03%	541
2020 Q4	$4.97M	Buy	189,598 +21,756	+13%	+$477K	0.02%	621
2020 Q3	$3.29M	Buy	167,842 +12,200	+8%	+$241K	0.02%	675
2020 Q2	$3M	Sell	155,642 -9,557	-6%	-$187K	0.02%	734
2020 Q1	$2.9M	Buy	165,199 +19,964	+14%	+$515K	0.02%	679
2019 Q4	$4.43M	Buy	145,235 +14,090	+11%	+$395K	0.02%	592
2019 Q3	$3.23M	Sell	131,145 -50,109	-28%	-$1.35M	0.02%	766
2019 Q2	$5.16M	Buy	181,254 +55,778	+44%	+$1.51M	0.03%	536
2019 Q1	$3.19M	Buy	125,476 +333	+0.3%	+$8.7K	0.02%	779
2018 Q4	$2.89M	Sell	125,143 -8,237	-6%	-$229K	0.02%	761
2018 Q3	$3.94M	Sell	133,380 -7,136	-5%	-$186K	0.02%	743
2018 Q2	$3.58M	Buy	140,516 +13,850	+11%	+$309K	0.02%	789
2018 Q1	$2.47M	Buy	126,666 +38,099	+43%	+$853K	0.01%	907
2017 Q4	$1.88M	Buy	88,567 +152	+0.2%	+$2.8K	0.01%	1088
2017 Q3	$1.79M	Sell	88,415 -5,148	-6%	-$116K	0.01%	1075
2017 Q2	$2.36M	Sell	93,563 -6,892	-7%	-$182K	0.01%	904
2017 Q1	$2.84M	Hold	100,455	–	–	0.02%	798
2016 Q4	$2.88M	Sell	100,455 -5,402	-5%	-$142K	0.02%	796
2016 Q3	$2.79M	Buy	105,857 +10,742	+11%	+$266K	0.02%	763
2016 Q2	$2.27M	Sell	95,115 -7,913	-8%	-$209K	0.01%	786
2016 Q1	$2.78M	Buy	103,028 +13,898	+16%	+$360K	0.02%	695
2015 Q4	$2.25M	Sell	89,130 -3,490	-4%	-$95.4K	0.01%	776
2015 Q3	$2.25M	Sell	92,620 -17,137	-16%	-$476K	0.01%	811
2015 Q2	$3.41M	Buy	109,757 +26,870	+32%	+$832K	0.02%	703
2015 Q1	$2.44M	Buy	82,887 +557	+0.7%	+$16.8K	0.01%	831
2014 Q4	$2.78M	Buy	82,330 +17,608	+27%	+$600K	0.02%	765
2014 Q3	$2.41M	Buy	+64,722	New	+$2.62M	0.01%	800

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

Ohio Public Employees Retirement System (OPERS)'s DISCK Position: Q2 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 193,082 shares — an estimated $4.82M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in DISCK in Q3 2014 and held it in 31 quarters. The position peaked at $7.31M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Ohio Public Employees Retirement System (OPERS) reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 193,082 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $4.82M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 31 quarters.
Ohio Public Employees Retirement System (OPERS)'s Discovery, Inc. Series C Common Stock position peaked at $7.31M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2022, filed 15 Aug 2022.