California Public Employees Retirement System
DFS

California Public Employees Retirement System’s Discover Financial Services DFS Stock Holding History

California Public Employees Retirement System’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-768,927
Closed -$131M – 1115
2025
Q1 		$131M Buy
768,927
+71,758
+10% +$12.2M 0.09% 187
2024
Q4 		$121M Buy
697,169
+206,348
+42% +$35.7M 0.08% 205
2024
Q3 		$68.9M Buy
490,821
+7,082
+1% +$994K 0.05% 329
2024
Q2 		$63.3M Buy
483,739
+9,606
+2% +$1.26M 0.05% 333
2024
Q1 		$62.2M Sell
474,133
-6,233
-1% -$817K 0.04% 355
2023
Q4 		$54M Sell
480,366
-19,573
-4% -$2.2M 0.04% 374
2023
Q3 		$43.3M Sell
499,939
-4,658
-0.9% -$404K 0.04% 393
2023
Q2 		$59M Sell
504,597
-48,859
-9% -$5.71M 0.05% 330
2023
Q1 		$54.7M Sell
553,456
-94,861
-15% -$9.38M 0.05% 353
2022
Q4 		$63.4M Buy
648,317
+11,819
+2% +$1.16M 0.05% 333
2022
Q3 		$57.9M Buy
636,498
+73,192
+13% +$6.65M 0.05% 338
2022
Q2 		$53.3M Sell
563,306
-36,482
-6% -$3.45M 0.05% 329
2022
Q1 		$66.1M Sell
599,788
-34,357
-5% -$3.79M 0.05% 324
2021
Q4 		$73.3M Sell
634,145
-41,836
-6% -$4.83M 0.05% 339
2021
Q3 		$83M Sell
675,981
-6,843
-1% -$841K 0.06% 300
2021
Q2 		$80.8M Sell
682,824
-21,446
-3% -$2.54M 0.06% 316
2021
Q1 		$66.9M Sell
704,270
-33,511
-5% -$3.18M 0.05% 361
2020
Q4 		$66.8M Buy
737,781
+29,976
+4% +$2.71M 0.05% 355
2020
Q3 		$40.9M Buy
707,805
+16,124
+2% +$932K 0.04% 403
2020
Q2 		$34.6M Sell
691,681
-22,307
-3% -$1.12M 0.03% 416
2020
Q1 		$25.5M Sell
713,988
-63,171
-8% -$2.25M 0.03% 428
2019
Q4 		$65.9M Sell
777,159
-41,526
-5% -$3.52M 0.06% 328
2019
Q3 		$66.4M Buy
818,685
+151,378
+23% +$12.3M 0.07% 305
2019
Q2 		$51.8M Sell
667,307
-158,650
-19% -$12.3M 0.06% 324
2019
Q1 		$58.8M Sell
825,957
-150,002
-15% -$10.7M 0.07% 302
2018
Q4 		$57.6M Sell
975,959
-73,135
-7% -$4.31M 0.08% 271
2018
Q3 		$80.2M Sell
1,049,094
-29,170
-3% -$2.23M 0.1% 194
2018
Q2 		$75.9M Buy
1,078,264
+32,239
+3% +$2.27M 0.11% 190
2018
Q1 		$75.2M Sell
1,046,025
-83,922
-7% -$6.04M 0.11% 188
2017
Q4 		$86.9M Sell
1,129,947
-1,447
-0.1% -$111K 0.12% 170
2017
Q3 		$73M Buy
1,131,394
+24,538
+2% +$1.58M 0.11% 187
2017
Q2 		$68.8M Sell
1,106,856
-23,000
-2% -$1.43M 0.11% 186
2017
Q1 		$77.3M Sell
1,129,856
-37,400
-3% -$2.56M 0.13% 163
2016
Q4 		$84.1M Sell
1,167,256
-31,400
-3% -$2.26M 0.14% 143
2016
Q3 		$67.8M Sell
1,198,656
-149,700
-11% -$8.47M 0.11% 183
2016
Q2 		$72.3M Sell
1,348,356
-26,900
-2% -$1.44M 0.12% 170
2016
Q1 		$70M Buy
1,375,256
+9,500
+0.7% +$484K 0.11% 172
2015
Q4 		$73.2M Buy
1,365,756
+8,300
+0.6% +$445K 0.12% 171
2015
Q3 		$70.6M Sell
1,357,456
-31,900
-2% -$1.66M 0.12% 170
2015
Q2 		$80.1M Sell
1,389,356
-290,128
-17% -$16.7M 0.12% 162
2015
Q1 		$93.6M Hold
1,679,484
– – 0.13% 158
2014
Q4 		$93.6M Sell
1,679,484
-352,167
-17% -$19.6M 0.13% 158
2014
Q3 		$131M Buy
2,031,651
+40,312
+2% +$2.6M 0.18% 112
2014
Q2 		$123M Sell
1,991,339
-24,400
-1% -$1.51M 0.17% 116
2014
Q1 		$114M Sell
2,015,739
-2,130
-0.1% -$120K 0.16% 120
2013
Q4 		$110M Buy
2,017,869
+641,155
+47% +$35M 0.16% 125
2013
Q3 		$69.6M Buy
1,376,714
+28,440
+2% +$1.44M 0.13% 152
2013
Q2 		$64.2M Buy
+1,348,274
New +$64.2M 0.13% 151