STRS Ohio’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

STRS Ohio’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	-45,710	Closed	-$1.14M	–	2397
2022 Q1	$1.14M	Buy	45,710 +41,948	+1,115%	+$1.14M	﹤0.01%	962
2021 Q4	$86K	Sell	3,762 -68,221	-95%	-$1.64M	﹤0.01%	1927
2021 Q3	$1.75M	Buy	71,983 +4,549	+7%	+$122K	0.01%	786
2021 Q2	$1.95M	Buy	67,434 +29,619	+78%	+$920K	0.01%	767
2021 Q1	$1.39M	Buy	37,815 +34,053	+905%	+$1.44M	0.01%	931
2020 Q4	$98K	Sell	3,762 -64,232	-94%	-$1.41M	﹤0.01%	1886
2020 Q3	$1.33M	Sell	67,994 -661	-1%	-$13.1K	0.01%	780
2020 Q2	$1.32M	Buy	68,655 +40,379	+143%	+$791K	0.01%	764
2020 Q1	$495K	Sell	28,276 -20,287	-42%	-$524K	﹤0.01%	1139
2019 Q4	$1.48M	Buy	48,563 +9,695	+25%	+$272K	0.01%	729
2019 Q3	$956K	Buy	38,868 +1,883	+5%	+$50.9K	﹤0.01%	828
2019 Q2	$1.05M	Sell	36,985 -103,092	-74%	-$2.8M	﹤0.01%	806
2019 Q1	$3.56M	Buy	140,077 +823	+0.6%	+$21.5K	0.02%	530
2018 Q4	$3.21M	Sell	139,254 -14,951	-10%	-$416K	0.02%	535
2018 Q3	$4.56M	Sell	154,205 -329,043	-68%	-$8.57M	0.02%	484
2018 Q2	$12.3M	Sell	483,248 -70,514	-13%	-$1.57M	0.05%	336
2018 Q1	$10.8M	Buy	553,762 +1,068	+0.2%	+$23.9K	0.05%	340
2017 Q4	$11.7M	Buy	552,694 +175,000	+46%	+$3.22M	0.05%	341
2017 Q3	$7.65M	Buy	377,694 +50,000	+15%	+$1.12M	0.03%	397
2017 Q2	$8.26M	Sell	327,694 -549	-0.2%	-$14.5K	0.04%	386
2017 Q1	$9.29M	Hold	328,243	–	–	0.04%	389
2016 Q4	$8.79M	Sell	328,243 -246,757	-43%	-$6.51M	0.04%	404
2016 Q3	$15.1M	Sell	575,000 -106,761	-16%	-$2.65M	0.07%	328
2016 Q2	$16.3M	Buy	681,761 +1,769	+0.3%	+$46.7K	0.07%	311
2016 Q1	$18.4M	Buy	679,992 +310	+0%	+$8.04K	0.08%	283
2015 Q4	$17.1M	Buy	679,682 +46,308	+7%	+$1.27M	0.08%	295
2015 Q3	$15.4M	Buy	633,374 +157,540	+33%	+$4.37M	0.07%	318
2015 Q2	$14.8M	Hold	475,834	–	–	0.06%	337
2015 Q1	$14M	Sell	475,834 -71,156	-13%	-$2.15M	0.06%	345
2014 Q4	$18.4M	Buy	546,990 +145,000	+36%	+$4.94M	0.08%	306
2014 Q3	$15M	Buy	401,990 +192,668	+92%	+$7.79M	0.07%	340
2014 Q2	$7.6M	Sell	209,322 -32,484	-13%	-$1.19M	0.03%	443
2014 Q1	$9.32M	Sell	241,806 -8,000	-3%	-$306K	0.04%	411
2013 Q4	$10.5M	Sell	249,806 -59,516	-19%	-$2.33M	0.05%	373
2013 Q3	$12.1M	Sell	309,322 -22,150	-7%	-$820K	0.05%	377
2013 Q2	$11.5M	Buy	+331,472	New	+$11.6M	0.05%	388

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 $157M AUM 24.09% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $434M AUM 29.17% 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 $8.74B AUM 14.62% 1-Year Est. Return

STRS Ohio's DISCK Position: Q2 2022 in Review

STRS Ohio sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 45,710 shares — an estimated $1.14M sold.

STRS Ohio first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $18.4M in Q4 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

STRS Ohio reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 45,710 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.14M.
STRS Ohio first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
STRS Ohio's Discovery, Inc. Series C Common Stock position peaked at $18.4M in Q4 2014.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.