OPERF
DISCK

Oregon Public Employees Retirement Fund’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Oregon Public Employees 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
-260,676
Closed -$6.51M – 1589
2022
Q1 		$6.51M Sell
260,676
-27,877
-10% -$757K 0.07% 305
2021
Q4 		$6.61M Buy
288,553
+30,342
+12% +$731K 0.07% 250
2021
Q3 		$6.27M Buy
258,211
+14,559
+6% +$389K 0.07% 259
2021
Q2 		$7.06M Sell
243,652
-15,320
-6% -$476K 0.08% 237
2021
Q1 		$9.55M Buy
258,972
+5,782
+2% +$245K 0.11% 174
2020
Q4 		$6.63M Buy
253,190
+18,280
+8% +$400K 0.09% 212
2020
Q3 		$4.6M Sell
234,910
-9,878
-4% -$195K 0.07% 254
2020
Q2 		$4.71M Buy
244,788
+67,462
+38% +$1.32M 0.07% 254
2020
Q1 		$3.11M Sell
177,326
-11,929
-6% -$308K 0.05% 312
2019
Q4 		$5.77M Sell
189,255
-3,131
-2% -$87.8K 0.08% 247
2019
Q3 		$4.74M Sell
192,386
-302
-0.2% -$8.16K 0.06% 318
2019
Q2 		$5.48M Sell
192,688
-5,221
-3% -$142K 0.07% 272
2019
Q1 		$5.03M Sell
197,909
-38,614
-16% -$1.01M 0.07% 255
2018
Q4 		$5.46M Buy
236,523
+104,302
+79% +$2.9M 0.09% 214
2018
Q3 		$3.91M Buy
132,221
+950
+0.7% +$24.7K 0.05% 347
2018
Q2 		$3.35M Buy
131,271
+58,796
+81% +$1.31M 0.05% 393
2018
Q1 		$1.42M Buy
72,475
+11,134
+18% +$249K 0.02% 767
2017
Q4 		$1.3M Buy
61,341
+37,878
+161% +$697K 0.02% 823
2017
Q3 		$475K Buy
23,463
+121
+0.5% +$2.72K 0.01% 1063
2017
Q2 		$588K Hold
23,342
– – 0.01% 1033
2017
Q1 		$661K Hold
23,342
– – 0.01% 875
2016
Q4 		$625K Sell
23,342
-3,539
-13% -$93.3K 0.01% 878
2016
Q3 		$707K Sell
26,881
-33,538
-56% -$831K 0.02% 820
2016
Q2 		$1.44M Buy
60,419
+1,000
+2% +$26.4K 0.03% 601
2016
Q1 		$1.6M Sell
59,419
-1,257
-2% -$32.6K 0.04% 537
2015
Q4 		$1.53M Buy
60,676
+1,100
+2% +$30.1K 0.04% 539
2015
Q3 		$1.45M Buy
59,576
+2,430
+4% +$67.4K 0.04% 550
2015
Q2 		$1.78M Buy
57,146
+8,200
+17% +$254K 0.04% 502
2015
Q1 		$1.44M Buy
48,946
+6,000
+14% +$181K 0.03% 591
2014
Q4 		$1.45M Buy
42,946
+10,867
+34% +$370K 0.03% 567
2014
Q3 		$1.2M Buy
32,079
+30,679
+2,191% +$1.24M 0.03% 639
2014
Q2 		$51K Sell
1,400
-6,000
-81% -$220K ﹤0.01% 995
2014
Q1 		$285K Sell
7,400
-400
-5% -$15.3K 0.01% 960
2013
Q4 		$327K Buy
+7,800
New +$305K 0.01% 949

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
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

Oregon Public Employees Retirement Fund's DISCK Position: Q2 2022 in Review

Oregon Public Employees Retirement Fund sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 260,676 shares — an estimated $6.51M sold.

Oregon Public Employees Retirement Fund first reported a position in DISCK in Q4 2013 and held it in 34 quarters. The position peaked at $9.55M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Oregon Public Employees Retirement Fund reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 260,676 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $6.51M.
  • Oregon Public Employees Retirement Fund first reported a position in Discovery, Inc. Series C Common Stock in Q4 2013 and held it in 34 quarters.
  • Oregon Public Employees Retirement Fund's Discovery, Inc. Series C Common Stock position peaked at $9.55M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2022, filed 25 Jul 2022.