APF
DFS
Alaska Permanent Fund’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,118
| Closed | -$4.22M | – | 123 |
|
|
2025
Q1 | $4.22M | Hold |
23,118
| – | – | 0.06% | 118 |
|
|
2024
Q4 | $4M | Hold |
23,118
| – | – | 0.06% | 127 |
|
|
2024
Q3 | $3.24M | Hold |
23,118
| – | – | 0.05% | 163 |
|
|
2024
Q2 | $3.33M | Buy |
23,118
+721
| +3% | +$104K | 0.05% | 150 |
|
|
2024
Q1 | $2.94M | Buy |
22,397
+1,341
| +6% | +$176K | 0.04% | 179 |
|
|
2023
Q4 | $2.37M | Buy |
21,056
+656
| +3% | +$73.7K | 0.04% | 267 |
|
|
2023
Q3 | $1.77M | Hold |
20,400
| – | – | 0.03% | 314 |
|
|
2023
Q2 | $2.38M | Buy |
+20,400
| New | +$2.38M | 0.05% | 222 |
|
|
2022
Q4 | $2.24M | Hold |
22,900
| – | – | 0.04% | 210 |
|
|
2022
Q3 | $2.08M | Hold |
22,900
| – | – | 0.04% | 187 |
|
|
2022
Q2 | $2.17M | Buy |
22,900
+2,200
| +11% | +$208K | 0.03% | 206 |
|
|
2022
Q1 | $2.28M | Hold |
20,700
| – | – | 0.04% | 148 |
|
|
2021
Q4 | $2.4M | Hold |
20,700
| – | – | 0.04% | 138 |
|
|
2021
Q3 | $2.54M | Hold |
20,700
| – | – | 0.05% | 85 |
|
|
2021
Q2 | $2.45M | Buy |
+20,700
| New | +$2.45M | 0.04% | 108 |
|
|
2020
Q3 | – | Sell |
-12,250
| Closed | -$614K | – | 231 |
|
|
2020
Q2 | $614K | Hold |
12,250
| – | – | 0.01% | 171 |
|
|
2020
Q1 | $437K | Buy |
+12,250
| New | +$437K | 0.01% | 192 |
|