TRSOTSOK
DISCK

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

Teachers Retirement System of the State of Kentucky’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
Q1 		$537K Sell
21,492
-935
-4% -$25.4K 0.01% 1226
2021
Q4 		$514K Hold
22,427
– – ﹤0.01% 1294
2021
Q3 		$544K Hold
22,427
– – 0.01% 1253
2021
Q2 		$650K Hold
22,427
– – 0.01% 1163
2021
Q1 		$827K Sell
22,427
-2,500
-10% -$106K 0.01% 990
2020
Q4 		$653K Sell
24,927
-5,500
-18% -$120K 0.01% 1063
2020
Q3 		$596K Hold
30,427
– – 0.01% 992
2020
Q2 		$586K Sell
30,427
-6,900
-18% -$135K 0.01% 997
2020
Q1 		$655K Buy
37,327
+450
+1% +$11.6K 0.01% 857
2019
Q4 		$1.12M Hold
36,877
– – 0.01% 773
2019
Q3 		$908K Buy
36,877
+4,500
+14% +$122K 0.01% 849
2019
Q2 		$921K Sell
32,377
-5,000
-13% -$136K 0.01% 841
2019
Q1 		$950K Hold
37,377
– – 0.01% 829
2018
Q4 		$863K Buy
37,377
+4,800
+15% +$134K 0.01% 824
2018
Q3 		$964K Hold
32,577
– – 0.01% 870
2018
Q2 		$831K Hold
32,577
– – 0.01% 979
2018
Q1 		$636K Buy
32,577
+9,631
+42% +$216K 0.01% 1111
2017
Q4 		$486K Hold
22,946
– – 0.01% 1274
2017
Q3 		$465K Sell
22,946
-501,300
-96% -$11.3M 0.01% 1280
2017
Q2 		$13.2M Sell
524,246
-8,700
-2% -$230K 0.17% 170
2017
Q1 		$15.1M Sell
532,946
-1,800
-0.3% -$49.3K 0.19% 143
2016
Q4 		$14.3M Buy
534,746
+504,900
+1,692% +$13.3M 0.18% 144
2016
Q3 		$785K Hold
29,846
– – 0.01% 977
2016
Q2 		$712K Sell
29,846
-4,600
-13% -$121K 0.01% 1004
2016
Q1 		$930K Hold
34,446
– – 0.01% 869
2015
Q4 		$869K Sell
34,446
-184,246
-84% -$5.04M 0.01% 911
2015
Q3 		$5.31M Sell
218,692
-122,600
-36% -$3.4M 0.07% 313
2015
Q2 		$10.6M Sell
341,292
-58,500
-15% -$1.81M 0.13% 203
2015
Q1 		$11.8M Hold
399,792
– – 0.14% 190
2014
Q4 		$13.5M Hold
399,792
– – 0.15% 167
2014
Q3 		$14.9M Buy
399,792
+64,146
+19% +$2.6M 0.18% 147
2014
Q2 		$12.2M Hold
335,646
– – 0.14% 197
2014
Q1 		$12.9M Sell
335,646
-41,600
-11% -$1.59M 0.15% 180
2013
Q4 		$15.8M Sell
377,246
-62,000
-14% -$2.43M 0.18% 142
2013
Q3 		$17.2M Sell
439,246
-33,954
-7% -$1.26M 0.16% 137
2013
Q2 		$16.5M Buy
+473,200
New +$16.5M 0.16% 134

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's DISCK Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 4.2% in Q1 2022, selling an estimated $25.4K and leaving 21,492 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #1226.

Teachers Retirement System of the State of Kentucky first reported a position in DISCK in Q2 2013 and has held it in 36 quarters since. The position peaked at $17.2M in Q3 2013. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

  • Teachers Retirement System of the State of Kentucky held 21,492 shares of Discovery, Inc. Series C Common Stock worth $537K as of Q1 2022.
  • Teachers Retirement System of the State of Kentucky sold 935 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $25.4K.
  • Discovery, Inc. Series C Common Stock made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #1226 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 36 quarters since.
  • Teachers Retirement System of the State of Kentucky's Discovery, Inc. Series C Common Stock position peaked at $17.2M in Q3 2013.
  • 505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.