TPSF
DISCK

Texas Permanent School Fund’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Texas Permanent School Fund’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
-39,397
Closed -$984K – 1524
2022
Q1 		$984K Sell
39,397
-2,498
-6% -$67.8K 0.01% 1211
2021
Q4 		$959K Sell
41,895
-5,028
-11% -$121K 0.01% 1233
2021
Q3 		$1.14M Sell
46,923
-2,988
-6% -$79.8K 0.01% 1175
2021
Q2 		$1.45M Buy
49,911
+1,539
+3% +$47.8K 0.02% 1094
2021
Q1 		$1.78M Sell
48,372
-1,820
-4% -$77.2K 0.02% 966
2020
Q4 		$1.31M Sell
50,192
-6,658
-12% -$146K 0.02% 1053
2020
Q3 		$1.11M Buy
56,850
+1,105
+2% +$21.8K 0.02% 1065
2020
Q2 		$1.07M Sell
55,745
-5,191
-9% -$102K 0.02% 1005
2020
Q1 		$1.07M Buy
60,936
+1,585
+3% +$40.9K 0.02% 931
2019
Q4 		$1.81M Sell
59,351
-5,278
-8% -$148K 0.03% 804
2019
Q3 		$1.59M Sell
64,629
-4,904
-7% -$132K 0.03% 836
2019
Q2 		$1.98M Sell
69,533
-589
-0.8% -$16K 0.03% 729
2019
Q1 		$1.78M Sell
70,122
-2,336
-3% -$61.1K 0.03% 767
2018
Q4 		$1.67M Sell
72,458
-8,283
-10% -$231K 0.03% 743
2018
Q3 		$2.39M Sell
80,741
-2,619
-3% -$68.2K 0.03% 654
2018
Q2 		$2.13M Buy
83,360
+4,455
+6% +$99.3K 0.03% 737
2018
Q1 		$1.54M Buy
78,905
+23,425
+42% +$525K 0.02% 880
2017
Q4 		$1.18M Sell
55,480
-840
-1% -$15.5K 0.01% 1026
2017
Q3 		$1.14M Sell
56,320
-2,918
-5% -$65.5K 0.01% 1063
2017
Q2 		$1.49M Sell
59,238
-3,798
-6% -$100K 0.02% 926
2017
Q1 		$1.78M Sell
63,036
-3,045
-5% -$83.4K 0.02% 827
2016
Q4 		$1.77M Sell
66,081
-2,972
-4% -$78.4K 0.02% 843
2016
Q3 		$1.82M Sell
69,053
-8,408
-11% -$208K 0.02% 822
2016
Q2 		$1.85M Sell
77,461
-5,654
-7% -$149K 0.02% 791
2016
Q1 		$2.24M Sell
83,115
-7,841
-9% -$203K 0.03% 714
2015
Q4 		$2.29M Sell
90,956
-983
-1% -$26.9K 0.03% 706
2015
Q3 		$2.23M Sell
91,939
-3,119
-3% -$86.5K 0.03% 717
2015
Q2 		$2.95M Sell
95,058
-6,124
-6% -$190K 0.03% 645
2015
Q1 		$2.98M Sell
101,182
-2,733
-3% -$82.6K 0.03% 680
2014
Q4 		$3.5M Sell
103,915
-2,215
-2% -$75.5K 0.04% 572
2014
Q3 		$3.96M Buy
+106,130
New +$4.29M 0.04% 492

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
IA
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

Texas Permanent School Fund's DISCK Position: Q2 2022 in Review

Texas Permanent School Fund sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 39,397 shares — an estimated $984K sold.

Texas Permanent School Fund first reported a position in DISCK in Q3 2014 and held it in 31 quarters. The position peaked at $3.96M in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Texas Permanent School Fund reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Texas Permanent School Fund sold 39,397 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $984K.
  • Texas Permanent School Fund first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 31 quarters.
  • Texas Permanent School Fund's Discovery, Inc. Series C Common Stock position peaked at $3.96M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Texas Permanent School Fund's 13F filing for Q2 2022, filed 8 Aug 2022.