Arizona State Retirement System’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,676
| Closed | -$12.4M | – | 2067 |
|
|
2025
Q1 | $12.4M | Sell |
72,676
-248
| -0.3% | -$42.3K | 0.08% | 225 |
|
|
2024
Q4 | $12.6M | Buy |
72,924
+1,128
| +2% | +$195K | 0.08% | 214 |
|
|
2024
Q3 | $10.1M | Buy |
71,796
+2,847
| +4% | +$399K | 0.06% | 271 |
|
|
2024
Q2 | $9.02M | Buy |
68,949
+171
| +0.2% | +$22.4K | 0.06% | 275 |
|
|
2024
Q1 | $9.02M | Buy |
68,778
+83
| +0.1% | +$10.9K | 0.06% | 281 |
|
|
2023
Q4 | $7.72M | Sell |
68,695
-587
| -0.8% | -$66K | 0.06% | 294 |
|
|
2023
Q3 | $6M | Sell |
69,282
-1,500
| -2% | -$130K | 0.05% | 324 |
|
|
2023
Q2 | $8.27M | Sell |
70,782
-8,652
| -11% | -$1.01M | 0.07% | 272 |
|
|
2023
Q1 | $7.85M | Buy |
79,434
+2,110
| +3% | +$209K | 0.07% | 273 |
|
|
2022
Q4 | $7.56M | Buy |
77,324
+180
| +0.2% | +$17.6K | 0.07% | 269 |
|
|
2022
Q3 | $7.01M | Sell |
77,144
-2,371
| -3% | -$216K | 0.07% | 267 |
|
|
2022
Q2 | $7.52M | Sell |
79,515
-2,065
| -3% | -$195K | 0.07% | 261 |
|
|
2022
Q1 | $8.99M | Buy |
81,580
+46
| +0.1% | +$5.07K | 0.07% | 251 |
|
|
2021
Q4 | $9.42M | Sell |
81,534
-4,029
| -5% | -$466K | 0.07% | 262 |
|
|
2021
Q3 | $10.5M | Sell |
85,563
-1,123
| -1% | -$138K | 0.09% | 218 |
|
|
2021
Q2 | $10.3M | Sell |
86,686
-1,684
| -2% | -$199K | 0.08% | 227 |
|
|
2021
Q1 | $8.39M | Buy |
88,370
+503
| +0.6% | +$47.8K | 0.07% | 256 |
|
|
2020
Q4 | $7.96M | Sell |
87,867
-5,335
| -6% | -$483K | 0.07% | 265 |
|
|
2020
Q3 | $5.39M | Buy |
93,202
+21,379
| +30% | +$1.24M | 0.05% | 316 |
|
|
2020
Q2 | $3.6M | Buy |
71,823
+15,461
| +27% | +$775K | 0.05% | 334 |
|
|
2020
Q1 | $2.01M | Sell |
56,362
-2,499
| -4% | -$89.1K | 0.03% | 468 |
|
|
2019
Q4 | $4.99M | Sell |
58,861
-563
| -0.9% | -$47.8K | 0.06% | 396 |
|
|
2019
Q3 | $4.82M | Sell |
59,424
-2,146
| -3% | -$174K | 0.06% | 403 |
|
|
2019
Q2 | $4.78M | Sell |
61,570
-1,486
| -2% | -$115K | 0.06% | 453 |
|
|
2019
Q1 | $4.49M | Sell |
63,056
-5,973
| -9% | -$425K | 0.05% | 465 |
|
|
2018
Q4 | $4.07M | Sell |
69,029
-15,900
| -19% | -$938K | 0.05% | 464 |
|
|
2018
Q3 | $6.49M | Sell |
84,929
-765
| -0.9% | -$58.5K | 0.06% | 395 |
|
|
2018
Q2 | $6.03M | Sell |
85,694
-35,818
| -29% | -$2.52M | 0.06% | 394 |
|
|
2018
Q1 | $8.74M | Sell |
121,512
-20,400
| -14% | -$1.47M | 0.09% | 277 |
|
|
2017
Q4 | $10.9M | Buy |
141,912
+4,167
| +3% | +$321K | 0.11% | 215 |
|
|
2017
Q3 | $8.88M | Buy |
137,745
+43,467
| +46% | +$2.8M | 0.11% | 243 |
|
|
2017
Q2 | $5.86M | Sell |
94,278
-1,200
| -1% | -$74.6K | 0.08% | 246 |
|
|
2017
Q1 | $6.53M | Sell |
95,478
-2,000
| -2% | -$137K | 0.09% | 227 |
|
|
2016
Q4 | $7.03M | Sell |
97,478
-1,900
| -2% | -$137K | 0.1% | 204 |
|
|
2016
Q3 | $5.62M | Sell |
99,378
-1,700
| -2% | -$96.1K | 0.09% | 250 |
|
|
2016
Q2 | $5.42M | Sell |
101,078
-11,200
| -10% | -$600K | 0.08% | 253 |
|
|
2016
Q1 | $5.72M | Sell |
112,278
-3,000
| -3% | -$153K | 0.07% | 259 |
|
|
2015
Q4 | $6.18M | Sell |
115,278
-3,800
| -3% | -$204K | 0.08% | 236 |
|
|
2015
Q3 | $6.19M | Buy |
+119,078
| New | +$6.19M | 0.09% | 235 |
|
|
2014
Q4 | $8.31M | Sell |
126,878
-1,700
| -1% | -$111K | 0.1% | 199 |
|
|
2014
Q3 | $8.28M | Sell |
128,578
-2,400
| -2% | -$155K | 0.1% | 182 |
|
|
2014
Q2 | $8.12M | Sell |
130,978
-2,000
| -2% | -$124K | 0.1% | 196 |
|
|
2014
Q1 | $7.74M | Sell |
132,978
-4,000
| -3% | -$233K | 0.1% | 195 |
|
|
2013
Q4 | $7.66M | Sell |
136,978
-5,100
| -4% | -$285K | 0.09% | 195 |
|
|
2013
Q3 | $7.18M | Sell |
142,078
-2,400
| -2% | -$121K | 0.09% | 202 |
|
|
2013
Q2 | $6.88M | Buy |
+144,478
| New | +$6.88M | 0.09% | 204 |
|