DFS
California State Teachers Retirement System (CalSTRS)’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-425,205
| Closed | -$72.6M | – | 3015 |
|
|
2025
Q1 | $72.6M | Sell |
425,205
-927
| -0.2% | -$158K | 0.09% | 205 |
|
|
2024
Q4 | $73.8M | Buy |
426,132
+13,681
| +3% | +$2.37M | 0.09% | 209 |
|
|
2024
Q3 | $57.9M | Sell |
412,451
-11,031
| -3% | -$1.55M | 0.07% | 270 |
|
|
2024
Q2 | $55.4M | Buy |
423,482
+18,633
| +5% | +$2.44M | 0.07% | 269 |
|
|
2024
Q1 | $53.1M | Buy |
404,849
+36,941
| +10% | +$4.84M | 0.07% | 273 |
|
|
2023
Q4 | $41.4M | Sell |
367,908
-12,770
| -3% | -$1.44M | 0.06% | 303 |
|
|
2023
Q3 | $33M | Sell |
380,678
-31,439
| -8% | -$2.72M | 0.05% | 333 |
|
|
2023
Q2 | $48.2M | Sell |
412,117
-31,860
| -7% | -$3.72M | 0.07% | 273 |
|
|
2023
Q1 | $43.9M | Sell |
443,977
-6,753
| -1% | -$667K | 0.07% | 290 |
|
|
2022
Q4 | $44.1M | Sell |
450,730
-3,442
| -0.8% | -$337K | 0.07% | 279 |
|
|
2022
Q3 | $41.3M | Sell |
454,172
-29,397
| -6% | -$2.67M | 0.07% | 273 |
|
|
2022
Q2 | $45.7M | Sell |
483,569
-13,177
| -3% | -$1.25M | 0.07% | 261 |
|
|
2022
Q1 | $54.7M | Sell |
496,746
-40,352
| -8% | -$4.45M | 0.07% | 252 |
|
|
2021
Q4 | $62.1M | Sell |
537,098
-4,474
| -0.8% | -$517K | 0.07% | 259 |
|
|
2021
Q3 | $66.5M | Sell |
541,572
-516
| -0.1% | -$63.4K | 0.09% | 216 |
|
|
2021
Q2 | $64.1M | Sell |
542,088
-23,996
| -4% | -$2.84M | 0.08% | 228 |
|
|
2021
Q1 | $53.8M | Buy |
566,084
+6,500
| +1% | +$617K | 0.07% | 258 |
|
|
2020
Q4 | $50.7M | Buy |
559,584
+3,591
| +0.6% | +$325K | 0.07% | 257 |
|
|
2020
Q3 | $32.1M | Sell |
555,993
-8,622
| -2% | -$498K | 0.05% | 320 |
|
|
2020
Q2 | $28.3M | Buy |
564,615
+8,783
| +2% | +$440K | 0.05% | 330 |
|
|
2020
Q1 | $19.8M | Buy |
555,832
+13,559
| +3% | +$484K | 0.04% | 353 |
|
|
2019
Q4 | $46M | Sell |
542,273
-3,187
| -0.6% | -$270K | 0.08% | 221 |
|
|
2019
Q3 | $44.2M | Sell |
545,460
-5,119
| -0.9% | -$415K | 0.09% | 221 |
|
|
2019
Q2 | $42.7M | Sell |
550,579
-10,522
| -2% | -$816K | 0.08% | 220 |
|
|
2019
Q1 | $39.9M | Sell |
561,101
-12,653
| -2% | -$900K | 0.08% | 225 |
|
|
2018
Q4 | $33.8M | Sell |
573,754
-8,454
| -1% | -$499K | 0.08% | 235 |
|
|
2018
Q3 | $44.5M | Sell |
582,208
-10,065
| -2% | -$769K | 0.09% | 215 |
|
|
2018
Q2 | $41.7M | Sell |
592,273
-36,606
| -6% | -$2.58M | 0.09% | 215 |
|
|
2018
Q1 | $45.2M | Sell |
628,879
-19,552
| -3% | -$1.41M | 0.1% | 201 |
|
|
2017
Q4 | $49.9M | Sell |
648,431
-10,636
| -2% | -$818K | 0.1% | 190 |
|
|
2017
Q3 | $42.5M | Sell |
659,067
-64,290
| -9% | -$4.15M | 0.09% | 209 |
|
|
2017
Q2 | $45M | Sell |
723,357
-64,002
| -8% | -$3.98M | 0.1% | 211 |
|
|
2017
Q1 | $53.8M | Sell |
787,359
-84,200
| -10% | -$5.76M | 0.11% | 184 |
|
|
2016
Q4 | $62.8M | Sell |
871,559
-22,700
| -3% | -$1.64M | 0.13% | 158 |
|
|
2016
Q3 | $50.6M | Buy |
894,259
+7,600
| +0.9% | +$430K | 0.1% | 201 |
|
|
2016
Q2 | $47.5M | Sell |
886,659
-18,193
| -2% | -$975K | 0.1% | 201 |
|
|
2016
Q1 | $46.1M | Buy |
904,852
+58,780
| +7% | +$2.99M | 0.1% | 207 |
|
|
2015
Q4 | $45.4M | Buy |
846,072
+13,304
| +2% | +$713K | 0.11% | 182 |
|
|
2015
Q3 | $43.3M | Buy |
832,768
+24,590
| +3% | +$1.28M | 0.11% | 181 |
|
|
2015
Q2 | $46.6M | Sell |
808,178
-73,630
| -8% | -$4.24M | 0.11% | 178 |
|
|
2015
Q1 | $49.7M | Sell |
881,808
-14,426
| -2% | -$813K | 0.12% | 178 |
|
|
2014
Q4 | $58.7M | Buy |
896,234
+8,403
| +0.9% | +$550K | 0.14% | 151 |
|
|
2014
Q3 | $57.2M | Buy |
887,831
+36,524
| +4% | +$2.35M | 0.14% | 141 |
|
|
2014
Q2 | $52.8M | Sell |
851,307
-40,800
| -5% | -$2.53M | 0.13% | 155 |
|
|
2014
Q1 | $51.9M | Buy |
892,107
+4,200
| +0.5% | +$244K | 0.14% | 149 |
|
|
2013
Q4 | $49.7M | Buy |
887,907
+6,100
| +0.7% | +$341K | 0.13% | 147 |
|
|
2013
Q3 | $44.6M | Buy |
881,807
+27,204
| +3% | +$1.37M | 0.13% | 147 |
|
|
2013
Q2 | $40.7M | Buy |
+854,603
| New | +$40.7M | 0.13% | 142 |
|