Employees Retirement System of Texas’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-333,000
| Closed | -$38.9M | – | 314 |
|
|
2023
Q2 | $38.9M | Hold |
333,000
| – | – | 0.53% | 66 |
|
|
2023
Q1 | $32.9M | Buy |
333,000
+150,000
| +82% | +$16.1M | 0.48% | 61 |
|
|
2022
Q4 | $17.9M | Hold |
183,000
| – | – | 0.26% | 123 |
|
|
2022
Q3 | $16.6M | Buy |
183,000
+122,800
| +204% | +$12.4M | 0.25% | 126 |
|
|
2022
Q2 | $5.69M | Sell |
60,200
-134,000
| -69% | -$14.3M | 0.08% | 272 |
|
|
2022
Q1 | $21.4M | Hold |
194,200
| – | – | 0.26% | 100 |
|
|
2021
Q4 | $22.4M | Sell |
194,200
-68,000
| -26% | -$8.04M | 0.25% | 101 |
|
|
2021
Q3 | $32.2M | Sell |
262,200
-21,000
| -7% | -$2.63M | 0.37% | 58 |
|
|
2021
Q2 | $33.5M | Sell |
283,200
-64,000
| -18% | -$7.24M | 0.41% | 45 |
|
|
2021
Q1 | $33M | Hold |
347,200
| – | – | 0.43% | 48 |
|
|
2020
Q4 | $31.4M | Buy |
347,200
+68,000
| +24% | +$5.07M | 0.5% | 40 |
|
|
2020
Q3 | $16.1M | Buy |
279,200
+70,000
| +33% | +$3.67M | 0.24% | 102 |
|
|
2020
Q2 | $10.5M | Buy |
+209,200
| New | +$9.2M | 0.16% | 156 |
|
|
2020
Q1 | – | Sell |
-157,100
| Closed | -$13.3M | – | 760 |
|
|
2019
Q4 | $13.3M | Buy |
157,100
+38,000
| +32% | +$3.13M | 0.21% | 121 |
|
|
2019
Q3 | $9.66M | Buy |
119,100
+71,900
| +152% | +$5.94M | 0.15% | 154 |
|
|
2019
Q2 | $3.66M | Sell |
47,200
-1,000
| -2% | -$77.4K | 0.06% | 386 |
|
|
2019
Q1 | $3.43M | Hold |
48,200
| – | – | 0.05% | 415 |
|
|
2018
Q4 | $2.84M | Buy |
48,200
+3,200
| +7% | +$221K | 0.05% | 446 |
|
|
2018
Q3 | $3.44M | Sell |
45,000
-2,000
| -4% | -$151K | 0.05% | 441 |
|
|
2018
Q2 | $3.31M | Sell |
47,000
-9,000
| -16% | -$660K | 0.04% | 475 |
|
|
2018
Q1 | $4.03M | Buy |
56,000
+28,000
| +100% | +$2.16M | 0.05% | 425 |
|
|
2017
Q4 | $2.15M | Sell |
28,000
-16,100
| -37% | -$1.11M | 0.03% | 605 |
|
|
2017
Q3 | $2.84M | Sell |
44,100
-55,700
| -56% | -$3.38M | 0.04% | 539 |
|
|
2017
Q2 | $6.21M | Sell |
99,800
-37,000
| -27% | -$2.29M | 0.08% | 311 |
|
|
2017
Q1 | $9.36M | Buy |
136,800
+2,000
| +1% | +$140K | 0.13% | 195 |
|
|
2016
Q4 | $9.72M | Buy |
134,800
+14,900
| +12% | +$947K | 0.13% | 183 |
|
|
2016
Q3 | $6.78M | Buy |
119,900
+27,000
| +29% | +$1.55M | 0.09% | 265 |
|
|
2016
Q2 | $4.98M | Buy |
92,900
+65,900
| +244% | +$3.58M | 0.07% | 343 |
|
|
2016
Q1 | $1.38M | Hold |
27,000
| – | – | 0.02% | 674 |
|
|
2015
Q4 | $1.45M | Sell |
27,000
-44,700
| -62% | -$2.48M | 0.02% | 648 |
|
|
2015
Q3 | $3.73M | Sell |
71,700
-199,200
| -74% | -$10.9M | 0.05% | 429 |
|
|
2015
Q2 | $15.6M | Sell |
270,900
-6,000
| -2% | -$352K | 0.2% | 105 |
|
|
2015
Q1 | $15.6M | Sell |
276,900
-45,400
| -14% | -$2.69M | 0.2% | 116 |
|
|
2014
Q4 | $21.1M | Sell |
322,300
-7,000
| -2% | -$449K | 0.27% | 86 |
|
|
2014
Q3 | $21.2M | Sell |
329,300
-5,824
| -2% | -$365K | 0.28% | 79 |
|
|
2014
Q2 | $20.8M | Buy |
335,124
+25,524
| +8% | +$1.49M | 0.27% | 79 |
|
|
2014
Q1 | $18M | Sell |
309,600
-9,000
| -3% | -$504K | 0.24% | 98 |
|
|
2013
Q4 | $17.8M | Buy |
318,600
+70,910
| +29% | +$3.72M | 0.23% | 95 |
|
|
2013
Q3 | $12.5M | Sell |
247,690
-29,210
| -11% | -$1.46M | 0.16% | 132 |
|
|
2013
Q2 | $13.2M | Buy |
+276,900
| New | +$12.7M | 0.16% | 118 |
|
Other funds holding DFS
Employees Retirement System of Texas's DFS Position: Q3 2023 in Review
Employees Retirement System of Texas sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 333,000 shares — an estimated $38.9M sold.
Employees Retirement System of Texas first reported a position in DFS in Q2 2013 and held it in 40 quarters. The position peaked at $38.9M in Q2 2023. 906 funds tracked by Wall St. Rank hold DFS as of Q3 2023.
- Employees Retirement System of Texas reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
- Employees Retirement System of Texas sold 333,000 Discover Financial Services shares in Q3 2023, an estimated $38.9M.
- Employees Retirement System of Texas first reported a position in Discover Financial Services in Q2 2013 and held it in 40 quarters.
- Employees Retirement System of Texas's Discover Financial Services position peaked at $38.9M in Q2 2023.
- 906 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.
Based on Employees Retirement System of Texas's 13F filing for Q3 2023, filed 16 Nov 2023.