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

Virginia 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 Q1	$4.21M	Buy	+168,500	New	+$4.57M	0.04%	318
2021 Q1	–	Sell	-291,796	Closed	-$7.64M	–	1221
2020 Q4	$7.64M	Sell	291,796 -44,400	-13%	-$973K	0.08%	250
2020 Q3	$6.59M	Sell	336,196 -12,900	-4%	-$255K	0.08%	252
2020 Q2	$6.72M	Buy	349,096 +80,300	+30%	+$1.57M	0.08%	255
2020 Q1	$4.71M	Buy	268,796 +24,900	+10%	+$643K	0.06%	286
2019 Q4	$7.44M	Sell	243,896 -12,600	-5%	-$353K	0.08%	271
2019 Q3	$6.32M	Buy	256,496 +2,000	+0.8%	+$54K	0.07%	291
2019 Q2	$7.24M	Buy	254,496 +24,300	+11%	+$660K	0.08%	259
2019 Q1	$5.85M	Buy	230,196 +30,200	+15%	+$789K	0.07%	299
2018 Q4	$4.62M	Buy	199,996 +37,700	+23%	+$1.05M	0.06%	307
2018 Q3	$4.8M	Buy	162,296 +23,200	+17%	+$604K	0.06%	327
2018 Q2	$3.55M	Sell	139,096 -152,900	-52%	-$3.41M	0.04%	352
2018 Q1	$5.7M	Buy	291,996 +18,696	+7%	+$419K	0.07%	288
2017 Q4	$5.79M	Buy	273,300 +21,400	+8%	+$394K	0.07%	293
2017 Q3	$5.1M	Buy	251,900 +41,700	+20%	+$936K	0.06%	302
2017 Q2	$5.3M	Buy	210,200 +53,400	+34%	+$1.41M	0.07%	314
2017 Q1	$4.44M	Hold	156,800	–	–	0.06%	332
2016 Q4	$4.2M	Sell	156,800 -8,400	-5%	-$221K	0.06%	334
2016 Q3	$4.35M	Buy	165,200 +74,600	+82%	+$1.85M	0.06%	316
2016 Q2	$2.16M	Buy	+90,600	New	+$2.39M	0.03%	398
2015 Q2	–	Sell	-151,986	Closed	-$4.48M	–	1049
2015 Q1	$4.48M	Buy	151,986 +4,841	+3%	+$146K	0.07%	296
2014 Q4	$4.96M	Buy	147,145 +39,601	+37%	+$1.35M	0.08%	275
2014 Q3	$4.01M	Buy	+107,544	New	+$4.35M	0.07%	276
2013 Q3	–	Sell	-5,884	Closed	-$205K	–	974
2013 Q2	$205K	Buy	+5,884	New	+$205K	﹤0.01%	920

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Virginia Retirement Systems's DISCK Position: Q1 2022 in Review

Virginia Retirement Systems opened a new position in Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022: 168,500 shares worth $4.21M. The stake represents 0.04% of the portfolio and ranks #318 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in DISCK as recently as Q4 2020.

Virginia Retirement Systems first reported a position in DISCK in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.64M in Q4 2020. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

Virginia Retirement Systems held 168,500 shares of Discovery, Inc. Series C Common Stock worth $4.21M as of Q1 2022.
Discovery, Inc. Series C Common Stock was a new Virginia Retirement Systems position in Q1 2022.
Discovery, Inc. Series C Common Stock made up 0.04% of Virginia Retirement Systems's portfolio in Q1 2022, its #318 holding.
Virginia Retirement Systems first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 24 quarters since.
Virginia Retirement Systems's Discovery, Inc. Series C Common Stock position peaked at $7.64M in Q4 2020.
505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.