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

Teacher Retirement System of Texas’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	-325,963	Closed	-$8.14M	–	2232
2022 Q1	$8.14M	Sell	325,963 -82,358	-20%	-$2.24M	0.04%	406
2021 Q4	$9.35M	Buy	408,321 +100,674	+33%	+$2.43M	0.04%	391
2021 Q3	$7.47M	Buy	307,647 +51,483	+20%	+$1.38M	0.04%	407
2021 Q2	$7.42M	Buy	256,164 +81,347	+47%	+$2.53M	0.04%	433
2021 Q1	$6.45M	Sell	174,817 -62,888	-26%	-$2.67M	0.04%	443
2020 Q4	$6.22M	Buy	237,705 +9,071	+4%	+$199K	0.04%	406
2020 Q3	$4.48M	Buy	228,634 +11,140	+5%	+$220K	0.03%	459
2020 Q2	$4.19M	Buy	217,494 +10,042	+5%	+$197K	0.03%	422
2020 Q1	$3.64M	Sell	207,452 -318,097	-61%	-$8.21M	0.04%	384
2019 Q4	$16M	Buy	525,549 +141,310	+37%	+$3.96M	0.13%	241
2019 Q3	$9.46M	Buy	384,239 +81,824	+27%	+$2.21M	0.08%	315
2019 Q2	$8.6M	Buy	302,415 +82,566	+38%	+$2.24M	0.07%	339
2019 Q1	$5.59M	Buy	219,849 +1,459	+0.7%	+$38.1K	0.05%	383
2018 Q4	$5.04M	Sell	218,390 -61,857	-22%	-$1.72M	0.05%	378
2018 Q3	$8.29M	Sell	280,247 -159,194	-36%	-$4.14M	0.06%	344
2018 Q2	$11.2M	Buy	439,441 +71,301	+19%	+$1.59M	0.07%	323
2018 Q1	$7.19M	Sell	368,140 -25,494	-6%	-$571K	0.05%	382
2017 Q4	$8.33M	Buy	393,634 +214,682	+120%	+$3.95M	0.06%	345
2017 Q3	$3.63M	Buy	+178,952	New	+$4.02M	0.02%	467
2017 Q2	–	Sell	-20,893	Closed	-$591K	–	1078
2017 Q1	$591K	Buy	+20,893	New	+$572K	﹤0.01%	518
2016 Q4	–	Sell	-16,487	Closed	-$434K	–	1319
2016 Q3	$434K	Sell	16,487 -728	-4%	-$18K	﹤0.01%	786
2016 Q2	$411K	Buy	17,215 +2,270	+15%	+$59.9K	﹤0.01%	975
2016 Q1	$404K	Buy	14,945 +8,261	+124%	+$214K	﹤0.01%	912
2015 Q4	$169K	Sell	6,684 -12,403	-65%	-$339K	﹤0.01%	1253
2015 Q3	$464K	Buy	19,087 +3,966	+26%	+$110K	﹤0.01%	791
2015 Q2	$470K	Buy	15,121 +2,508	+20%	+$77.6K	﹤0.01%	584
2015 Q1	$372K	Sell	12,613 -156	-1%	-$4.71K	﹤0.01%	709
2014 Q4	$431K	Sell	12,769 -448	-3%	-$15.3K	﹤0.01%	512
2014 Q3	$493K	Buy	+13,217	New	+$535K	﹤0.01%	454
2013 Q4	–	Sell	-3,012	Closed	-$118K	–	2454
2013 Q3	$118K	Buy	3,012 +842	+39%	+$31.2K	﹤0.01%	1591
2013 Q2	$76K	Buy	+2,170	New	+$75.8K	﹤0.01%	1401

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

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

Teacher Retirement System of Texas's DISCK Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 325,963 shares — an estimated $8.14M sold.

Teacher Retirement System of Texas first reported a position in DISCK in Q2 2013 and held it in 31 quarters. The position peaked at $16M in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Teacher Retirement System of Texas reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Teacher Retirement System of Texas sold 325,963 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $8.14M.
Teacher Retirement System of Texas first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 31 quarters.
Teacher Retirement System of Texas's Discovery, Inc. Series C Common Stock position peaked at $16M in Q4 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.