Retirement Systems of Alabama
DISCK

Retirement Systems of Alabama’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Retirement Systems of Alabama’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
-100,635
Closed -$2.51M – 947
2022
Q1 		$2.51M Sell
100,635
-5
-0% -$136 0.01% 902
2021
Q4 		$2.31M Sell
100,640
-3,665
-4% -$88.3K 0.01% 903
2021
Q3 		$2.53M Sell
104,305
-5,594
-5% -$149K 0.01% 892
2021
Q2 		$3.19M Buy
109,899
+1,852
+2% +$57.5K 0.01% 872
2021
Q1 		$3.99M Sell
108,047
-15,261
-12% -$647K 0.02% 828
2020
Q4 		$3.23M Sell
123,308
-1,455
-1% -$31.9K 0.01% 832
2020
Q3 		$2.44M Sell
124,763
-10,498
-8% -$207K 0.01% 812
2020
Q2 		$2.6M Sell
135,261
-12,186
-8% -$239K 0.01% 794
2020
Q1 		$2.59M Buy
147,447
+34
+0% +$878 0.01% 748
2019
Q4 		$4.5M Sell
147,413
-4,527
-3% -$127K 0.02% 734
2019
Q3 		$3.74M Sell
151,940
-16,210
-10% -$438K 0.02% 761
2019
Q2 		$4.78M Buy
168,150
+311
+0.2% +$8.44K 0.02% 687
2019
Q1 		$4.27M Buy
167,839
+2,106
+1% +$55K 0.02% 724
2018
Q4 		$3.83M Hold
165,733
– – 0.02% 724
2018
Q3 		$4.9M Buy
165,733
+5,537
+3% +$144K 0.02% 700
2018
Q2 		$4.08M Buy
160,196
+14,305
+10% +$319K 0.02% 773
2018
Q1 		$2.85M Buy
145,891
+47,405
+48% +$1.06M 0.01% 844
2017
Q4 		$2.08M Sell
98,486
-109
-0.1% -$2.01K 0.01% 885
2017
Q3 		$2M Sell
98,595
-3,627
-4% -$81.4K 0.01% 892
2017
Q2 		$2.58M Sell
102,222
-2,064
-2% -$54.5K 0.01% 852
2017
Q1 		$2.95M Sell
104,286
-3,326
-3% -$91.1K 0.02% 823
2016
Q4 		$2.88M Sell
107,612
-5,793
-5% -$153K 0.02% 830
2016
Q3 		$2.98M Sell
113,405
-8,314
-7% -$206K 0.02% 819
2016
Q2 		$2.9M Sell
121,719
-1,387
-1% -$36.6K 0.02% 824
2016
Q1 		$3.32M Sell
123,106
-10,670
-8% -$277K 0.02% 799
2015
Q4 		$3.37M Sell
133,776
-11,675
-8% -$319K 0.02% 774
2015
Q3 		$3.53M Sell
145,451
-4,334
-3% -$120K 0.02% 767
2015
Q2 		$4.66M Sell
149,785
-6,921
-4% -$214K 0.03% 717
2015
Q1 		$4.62M Sell
156,706
-6,970
-4% -$211K 0.02% 721
2014
Q4 		$5.52M Sell
163,676
-144
-0.1% -$4.91K 0.03% 627
2014
Q3 		$6.11M Buy
+163,820
New +$6.63M 0.03% 570

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

Retirement Systems of Alabama's DISCK Position: Q2 2022 in Review

Retirement Systems of Alabama sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 100,635 shares — an estimated $2.51M sold.

Retirement Systems of Alabama first reported a position in DISCK in Q3 2014 and held it in 31 quarters. The position peaked at $6.11M in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Retirement Systems of Alabama reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Retirement Systems of Alabama sold 100,635 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.51M.
  • Retirement Systems of Alabama first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 31 quarters.
  • Retirement Systems of Alabama's Discovery, Inc. Series C Common Stock position peaked at $6.11M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Retirement Systems of Alabama's 13F filing for Q2 2022, filed 3 Aug 2022.