COPPSERS
DFS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,400
| Closed | -$9.8M | – | 1649 |
|
|
2025
Q1 | $9.8M | Sell |
57,400
-45,045
| -44% | -$7.69M | 0.06% | 270 |
|
|
2024
Q4 | $17.7M | Buy |
102,445
+3,635
| +4% | +$630K | 0.11% | 163 |
|
|
2024
Q3 | $13.9M | Sell |
98,810
-388
| -0.4% | -$54.4K | 0.09% | 206 |
|
|
2024
Q2 | $13M | Buy |
99,198
+149
| +0.2% | +$19.5K | 0.09% | 207 |
|
|
2024
Q1 | $13M | Buy |
99,049
+44,290
| +81% | +$5.81M | 0.09% | 204 |
|
|
2023
Q4 | $6.15M | Buy |
54,759
+4,503
| +9% | +$506K | 0.04% | 336 |
|
|
2023
Q3 | $4.35M | Buy |
50,256
+5,967
| +13% | +$517K | 0.04% | 371 |
|
|
2023
Q2 | $5.18M | Sell |
44,289
-974
| -2% | -$114K | 0.04% | 361 |
|
|
2023
Q1 | $4.47M | Sell |
45,263
-922
| -2% | -$91.1K | 0.04% | 373 |
|
|
2022
Q4 | $4.52M | Buy |
46,185
+6,228
| +16% | +$609K | 0.04% | 350 |
|
|
2022
Q3 | $3.63M | Sell |
39,957
-951
| -2% | -$86.5K | 0.04% | 361 |
|
|
2022
Q2 | $3.87M | Buy |
40,908
+2,373
| +6% | +$224K | 0.04% | 352 |
|
|
2022
Q1 | $4.25M | Buy |
38,535
+1,749
| +5% | +$193K | 0.04% | 361 |
|
|
2021
Q4 | $4.25M | Sell |
36,786
-742
| -2% | -$85.7K | 0.04% | 362 |
|
|
2021
Q3 | $4.61M | Sell |
37,528
-671
| -2% | -$82.4K | 0.05% | 306 |
|
|
2021
Q2 | $4.52M | Sell |
38,199
-158
| -0.4% | -$18.7K | 0.05% | 322 |
|
|
2021
Q1 | $3.64M | Buy |
38,357
+60
| +0.2% | +$5.7K | 0.04% | 375 |
|
|
2020
Q4 | $3.47M | Buy |
38,297
+9,906
| +35% | +$897K | 0.05% | 354 |
|
|
2020
Q3 | $1.64M | Buy |
28,391
+10,876
| +62% | +$628K | 0.03% | 578 |
|
|
2020
Q2 | $877K | Sell |
17,515
-2,512
| -13% | -$126K | 0.02% | 689 |
|
|
2020
Q1 | $714K | Sell |
20,027
-159
| -0.8% | -$5.67K | 0.02% | 736 |
|
|
2019
Q4 | $1.71M | Sell |
20,186
-207
| -1% | -$17.6K | 0.03% | 336 |
|
|
2019
Q3 | $1.65M | Buy |
20,393
+1,388
| +7% | +$113K | 0.03% | 326 |
|
|
2019
Q2 | $1.48M | Sell |
19,005
-193
| -1% | -$15K | 0.03% | 347 |
|
|
2019
Q1 | $1.37M | Buy |
19,198
+870
| +5% | +$61.9K | 0.02% | 369 |
|
|
2018
Q4 | $1.08M | Sell |
18,328
-9,791
| -35% | -$577K | 0.02% | 412 |
|
|
2018
Q3 | $2.15M | Sell |
28,119
-8,412
| -23% | -$643K | 0.03% | 349 |
|
|
2018
Q2 | $2.57M | Buy |
36,531
+4,787
| +15% | +$337K | 0.03% | 355 |
|
|
2018
Q1 | $2.28M | Sell |
31,744
-760
| -2% | -$54.7K | 0.03% | 388 |
|
|
2017
Q4 | $2.5M | Buy |
32,504
+2,222
| +7% | +$171K | 0.03% | 335 |
|
|
2017
Q3 | $1.95M | Buy |
30,282
+2,036
| +7% | +$131K | 0.03% | 375 |
|
|
2017
Q2 | $1.76M | Sell |
28,246
-352
| -1% | -$21.9K | 0.03% | 383 |
|
|
2017
Q1 | $1.96M | Buy |
28,598
+5,989
| +26% | +$410K | 0.03% | 349 |
|
|
2016
Q4 | $1.63M | Sell |
22,609
-443
| -2% | -$31.9K | 0.03% | 344 |
|
|
2016
Q3 | $1.3M | Sell |
23,052
-9,954
| -30% | -$563K | 0.03% | 392 |
|
|
2016
Q2 | $1.77M | Buy |
33,006
+2,269
| +7% | +$122K | 0.03% | 374 |
|
|
2016
Q1 | $1.57M | Buy |
30,737
+2,807
| +10% | +$143K | 0.03% | 380 |
|
|
2015
Q4 | $1.5M | Sell |
27,930
-39
| -0.1% | -$2.09K | 0.03% | 422 |
|
|
2015
Q3 | $1.45M | Sell |
27,969
-21,721
| -44% | -$1.13M | 0.03% | 421 |
|
|
2015
Q2 | $2.86M | Sell |
49,690
-1,617
| -3% | -$93.2K | 0.05% | 318 |
|
|
2015
Q1 | $2.89M | Sell |
51,307
-31,436
| -38% | -$1.77M | 0.05% | 323 |
|
|
2014
Q4 | $5.42M | Sell |
82,743
-1,969
| -2% | -$129K | 0.08% | 273 |
|
|
2014
Q3 | $5.46M | Sell |
84,712
-687
| -0.8% | -$44.2K | 0.08% | 264 |
|
|
2014
Q2 | $5.29M | Sell |
85,399
-4,820
| -5% | -$299K | 0.08% | 270 |
|
|
2014
Q1 | $5.25M | Sell |
90,219
-1,207
| -1% | -$70.2K | 0.08% | 273 |
|
|
2013
Q4 | $5.12M | Sell |
91,426
-7,378
| -7% | -$413K | 0.08% | 276 |
|
|
2013
Q3 | $4.99M | Sell |
98,804
-1,057
| -1% | -$53.4K | 0.08% | 272 |
|
|
2013
Q2 | $4.76M | Buy |
+99,861
| New | +$4.76M | 0.08% | 271 |
|