Public Employees Retirement Association of Colorado’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Public Employees Retirement Association of Colorado’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	-36,761	Closed	-$918K	–	1989
2022 Q1	$918K	Hold	36,761	–	–	﹤0.01%	798
2021 Q4	$842K	Hold	36,761	–	–	﹤0.01%	884
2021 Q3	$892K	Hold	36,761	–	–	﹤0.01%	842
2021 Q2	$1.06M	Hold	36,761	–	–	﹤0.01%	774
2021 Q1	$1.36M	Sell	36,761 -20,497	-36%	-$869K	0.01%	670
2020 Q4	$1.5M	Hold	57,258	–	–	0.01%	613
2020 Q3	$1.12M	Hold	57,258	–	–	0.01%	642
2020 Q2	$1.1M	Hold	57,258	–	–	0.01%	627
2020 Q1	$1M	Hold	57,258	–	–	0.01%	605
2019 Q4	$1.75M	Hold	57,258	–	–	0.01%	544
2019 Q3	$1.41M	Hold	57,258	–	–	0.01%	607
2019 Q2	$1.63M	Hold	57,258	–	–	0.01%	578
2019 Q1	$1.46M	Sell	57,258 -12,595	-18%	-$329K	0.01%	615
2018 Q4	$1.61M	Sell	69,853 -146	-0.2%	-$4.06K	0.01%	608
2018 Q3	$2.07M	Sell	69,999 -65	-0.1%	-$1.69K	0.01%	595
2018 Q2	$1.79M	Buy	70,064 +1,609	+2%	+$35.9K	0.01%	631
2018 Q1	$1.34M	Buy	68,455 +14,453	+27%	+$324K	0.01%	712
2017 Q4	$1.14M	Buy	54,002 +1,301	+2%	+$23.9K	0.01%	792
2017 Q3	$1.07M	Sell	52,701 -169	-0.3%	-$3.79K	0.01%	782
2017 Q2	$1.33M	Sell	52,870 -448	-0.8%	-$11.8K	0.01%	722
2017 Q1	$1.51M	Sell	53,318 -880	-2%	-$24.1K	0.01%	676
2016 Q4	$1.45M	Sell	54,198 -7,708	-12%	-$203K	0.01%	692
2016 Q3	$1.63M	Buy	61,906 +31	+0.1%	+$768	0.01%	659
2016 Q2	$1.48M	Sell	61,875 -6,638	-10%	-$175K	0.01%	690
2016 Q1	$1.85M	Sell	68,513 -8,870	-11%	-$230K	0.02%	639
2015 Q4	$1.95M	Buy	77,383 +77	+0.1%	+$2.1K	0.02%	627
2015 Q3	$1.88M	Sell	77,306 -2,452	-3%	-$68K	0.02%	657
2015 Q2	$2.48M	Buy	79,758 +1,306	+2%	+$40.4K	0.02%	602
2015 Q1	$2.31M	Sell	78,452 -2,861	-4%	-$86.5K	0.02%	650
2014 Q4	$2.74M	Sell	81,313 -126	-0.2%	-$4.29K	0.02%	591
2014 Q3	$3.04M	Buy	81,439 +35,899	+79%	+$1.45M	0.03%	547
2014 Q2	$1.65M	Sell	45,540 -606	-1%	-$22.2K	0.01%	767
2014 Q1	$1.78M	Sell	46,146 -1,106	-2%	-$42.3K	0.02%	732
2013 Q4	$1.98M	Hold	47,252	–	–	0.02%	676
2013 Q3	$1.85M	Hold	47,252	–	–	0.02%	690
2013 Q2	$1.65M	Buy	+47,252	New	+$1.65M	0.02%	728

Other funds holding DISCK

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 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

Public Employees Retirement Association of Colorado's DISCK Position: Q2 2022 in Review

Public Employees Retirement Association of Colorado sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 36,761 shares — an estimated $918K sold.

Public Employees Retirement Association of Colorado first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $3.04M in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Public Employees Retirement Association of Colorado reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 36,761 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $918K.
Public Employees Retirement Association of Colorado first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
Public Employees Retirement Association of Colorado's Discovery, Inc. Series C Common Stock position peaked at $3.04M in Q3 2014.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2022, filed 15 Aug 2022.