SOMRS
DISCK

State of Michigan Retirement System’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

State of Michigan Retirement System’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
-118,724
Closed -$2.96M – 987
2022
Q1 		$2.96M Buy
118,724
+153
+0.1% +$4.15K 0.02% 515
2021
Q4 		$2.71M Buy
118,571
+28,400
+31% +$684K 0.01% 557
2021
Q3 		$2.19M Buy
90,171
+700
+0.8% +$18.7K 0.01% 591
2021
Q2 		$2.59M Buy
89,471
+1,900
+2% +$59K 0.02% 558
2021
Q1 		$3.23M Sell
87,571
-1,500
-2% -$63.6K 0.02% 542
2020
Q4 		$2.33M Sell
89,071
-5,200
-6% -$114K 0.02% 598
2020
Q3 		$1.85M Buy
94,271
+13,500
+17% +$267K 0.01% 609
2020
Q2 		$1.56M Buy
80,771
+3,825
+5% +$74.9K 0.01% 624
2020
Q1 		$1.35M Sell
76,946
-4,200
-5% -$108K 0.01% 540
2019
Q4 		$2.47M Sell
81,146
-2,300
-3% -$64.5K 0.02% 503
2019
Q3 		$2.05M Sell
83,446
-2,900
-3% -$78.3K 0.02% 526
2019
Q2 		$2.46M Sell
86,346
-17,500
-17% -$475K 0.02% 481
2019
Q1 		$2.64M Buy
103,846
+700
+0.7% +$18.3K 0.02% 498
2018
Q4 		$2.38M Sell
103,146
-4,000
-4% -$111K 0.02% 489
2018
Q3 		$3.17M Buy
107,146
+6,000
+6% +$156K 0.02% 478
2018
Q2 		$2.58M Buy
101,146
+11,200
+12% +$250K 0.02% 527
2018
Q1 		$1.76M Buy
89,946
+30,365
+51% +$680K 0.01% 656
2017
Q4 		$1.26M Sell
59,581
-2,100
-3% -$38.6K 0.01% 762
2017
Q3 		$1.25M Sell
61,681
-7,600
-11% -$171K 0.01% 774
2017
Q2 		$1.75M Sell
69,281
-1,600
-2% -$42.2K 0.01% 679
2017
Q1 		$2.01M Sell
70,881
-1,300
-2% -$35.6K 0.02% 629
2016
Q4 		$1.93M Sell
72,181
-6,096
-8% -$161K 0.02% 635
2016
Q3 		$2.06M Sell
78,277
-4,700
-6% -$116K 0.02% 610
2016
Q2 		$1.98M Buy
82,977
+1,000
+1% +$26.4K 0.02% 609
2016
Q1 		$2.21M Sell
81,977
-6,300
-7% -$163K 0.02% 575
2015
Q4 		$2.23M Sell
88,277
-4,900
-5% -$134K 0.02% 565
2015
Q3 		$2.26M Sell
93,177
-8,100
-8% -$225K 0.02% 581
2015
Q2 		$3.15M Sell
101,277
-11,000
-10% -$340K 0.02% 526
2015
Q1 		$3.31M Buy
112,277
+7,340
+7% +$222K 0.02% 511
2014
Q4 		$3.54M Buy
104,937
+800
+0.8% +$27.3K 0.02% 493
2014
Q3 		$3.88M Buy
104,137
+75,137
+259% +$3.04M 0.03% 450
2014
Q2 		$1.05M Hold
29,000
– – 0.01% 870
2014
Q1 		$1.12M Hold
29,000
– – 0.01% 848
2013
Q4 		$1.22M Hold
29,000
– – 0.01% 818
2013
Q3 		$1.13M Hold
29,000
– – 0.01% 805
2013
Q2 		$1.01M Buy
+29,000
New +$1.01M 0.01% 809

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

State of Michigan Retirement System's DISCK Position: Q2 2022 in Review

State of Michigan Retirement System sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 118,724 shares — an estimated $2.96M sold.

State of Michigan Retirement System first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $3.88M in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • State of Michigan Retirement System reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 118,724 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.96M.
  • State of Michigan Retirement System first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • State of Michigan Retirement System's Discovery, Inc. Series C Common Stock position peaked at $3.88M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on State of Michigan Retirement System's 13F filing for Q2 2022, filed 8 Aug 2022.