URS
DISCK

Utah Retirement Systems’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Utah Retirement Systems’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
-56,135
Closed -$1.4M – 1024
2022
Q1 		$1.4M Sell
56,135
-1,000
-2% -$27.2K 0.02% 664
2021
Q4 		$1.31M Buy
57,135
+100
+0.2% +$2.41K 0.02% 718
2021
Q3 		$1.38M Sell
57,035
-2,700
-5% -$72.1K 0.02% 695
2021
Q2 		$1.73M Buy
59,735
+200
+0.3% +$6.21K 0.02% 637
2021
Q1 		$2.2M Sell
59,535
-2,600
-4% -$110K 0.03% 532
2020
Q4 		$1.63M Sell
62,135
-300
-0.5% -$6.57K 0.02% 605
2020
Q3 		$1.22M Buy
62,435
+400
+0.6% +$7.9K 0.02% 633
2020
Q2 		$1.2M Sell
62,035
-2,300
-4% -$45K 0.02% 599
2020
Q1 		$1.13M Hold
64,335
– – 0.02% 558
2019
Q4 		$1.96M Sell
64,335
-1,900
-3% -$53.3K 0.03% 493
2019
Q3 		$1.63M Buy
66,235
+400
+0.6% +$10.8K 0.03% 537
2019
Q2 		$1.87M Buy
65,835
+675
+1% +$18.3K 0.04% 488
2019
Q1 		$1.66M Buy
65,160
+839
+1% +$21.9K 0.03% 521
2018
Q4 		$1.48M Buy
64,321
+200
+0.3% +$5.57K 0.03% 502
2018
Q3 		$1.9M Buy
64,121
+300
+0.5% +$7.81K 0.04% 482
2018
Q2 		$1.63M Buy
63,821
+8,800
+16% +$196K 0.03% 523
2018
Q1 		$1.07M Buy
55,021
+17,078
+45% +$382K 0.02% 667
2017
Q4 		$803K Buy
37,943
+500
+1% +$9.2K 0.02% 793
2017
Q3 		$758K Sell
37,443
-900
-2% -$20.2K 0.02% 795
2017
Q2 		$966K Sell
38,343
-2,200
-5% -$58K 0.02% 679
2017
Q1 		$1.15M Hold
40,543
– – 0.03% 600
2016
Q4 		$1.09M Sell
40,543
-2,400
-6% -$63.3K 0.03% 607
2016
Q3 		$1.13M Hold
42,943
– – 0.03% 575
2016
Q2 		$1.02M Sell
42,943
-2,500
-6% -$66K 0.03% 601
2016
Q1 		$1.23M Sell
45,443
-3,700
-8% -$96K 0.03% 538
2015
Q4 		$1.24M Buy
49,143
+100
+0.2% +$2.73K 0.03% 529
2015
Q3 		$1.19M Buy
49,043
+300
+0.6% +$8.32K 0.03% 546
2015
Q2 		$1.51M Buy
48,743
+7,800
+19% +$241K 0.04% 481
2015
Q1 		$1.21M Buy
40,943
+1,200
+3% +$36.3K 0.03% 574
2014
Q4 		$1.34M Hold
39,743
– – 0.04% 502
2014
Q3 		$1.48M Buy
+39,743
New +$1.61M 0.04% 451

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 $5.54B AUM 27.43% 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

Utah Retirement Systems's DISCK Position: Q2 2022 in Review

Utah Retirement Systems sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 56,135 shares — an estimated $1.4M sold.

Utah Retirement Systems first reported a position in DISCK in Q3 2014 and held it in 31 quarters. The position peaked at $2.2M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Utah Retirement Systems reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Utah Retirement Systems sold 56,135 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.4M.
  • Utah Retirement Systems first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 31 quarters.
  • Utah Retirement Systems's Discovery, Inc. Series C Common Stock position peaked at $2.2M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Utah Retirement Systems's 13F filing for Q2 2022, filed 16 Aug 2022.