ERSOT
DFS
Employees Retirement System of Texas’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$14.8M | 0.48% | 61 |
|
|
2022
Q4 | $17.9M | Hold |
183,000
| – | – | 0.26% | 123 |
|
|
2022
Q3 | $16.6M | Buy |
183,000
+122,800
| +204% | +$11.2M | 0.25% | 126 |
|
|
2022
Q2 | $5.69M | Sell |
60,200
-134,000
| -69% | -$12.7M | 0.08% | 272 |
|
|
2022
Q1 | $21.4M | Hold |
194,200
| – | – | 0.26% | 100 |
|
|
2021
Q4 | $22.4M | Sell |
194,200
-68,000
| -26% | -$7.86M | 0.25% | 101 |
|
|
2021
Q3 | $32.2M | Sell |
262,200
-21,000
| -7% | -$2.58M | 0.37% | 58 |
|
|
2021
Q2 | $33.5M | Sell |
283,200
-64,000
| -18% | -$7.57M | 0.41% | 45 |
|
|
2021
Q1 | $33M | Hold |
347,200
| – | – | 0.43% | 48 |
|
|
2020
Q4 | $31.4M | Buy |
347,200
+68,000
| +24% | +$6.16M | 0.5% | 40 |
|
|
2020
Q3 | $16.1M | Buy |
279,200
+70,000
| +33% | +$4.04M | 0.24% | 102 |
|
|
2020
Q2 | $10.5M | Buy |
+209,200
| New | +$10.5M | 0.16% | 156 |
|
|
2020
Q1 | – | Sell |
-157,100
| Closed | -$13.3M | – | 760 |
|
|
2019
Q4 | $13.3M | Buy |
157,100
+38,000
| +32% | +$3.22M | 0.21% | 121 |
|
|
2019
Q3 | $9.66M | Buy |
119,100
+71,900
| +152% | +$5.83M | 0.15% | 154 |
|
|
2019
Q2 | $3.66M | Sell |
47,200
-1,000
| -2% | -$77.6K | 0.06% | 386 |
|
|
2019
Q1 | $3.43M | Hold |
48,200
| – | – | 0.05% | 415 |
|
|
2018
Q4 | $2.84M | Buy |
48,200
+3,200
| +7% | +$189K | 0.05% | 446 |
|
|
2018
Q3 | $3.44M | Sell |
45,000
-2,000
| -4% | -$153K | 0.05% | 441 |
|
|
2018
Q2 | $3.31M | Sell |
47,000
-9,000
| -16% | -$634K | 0.04% | 475 |
|
|
2018
Q1 | $4.03M | Buy |
56,000
+28,000
| +100% | +$2.01M | 0.05% | 425 |
|
|
2017
Q4 | $2.15M | Sell |
28,000
-16,100
| -37% | -$1.24M | 0.03% | 605 |
|
|
2017
Q3 | $2.84M | Sell |
44,100
-55,700
| -56% | -$3.59M | 0.04% | 539 |
|
|
2017
Q2 | $6.21M | Sell |
99,800
-37,000
| -27% | -$2.3M | 0.08% | 311 |
|
|
2017
Q1 | $9.36M | Buy |
136,800
+2,000
| +1% | +$137K | 0.13% | 195 |
|
|
2016
Q4 | $9.72M | Buy |
134,800
+14,900
| +12% | +$1.07M | 0.13% | 183 |
|
|
2016
Q3 | $6.78M | Buy |
119,900
+27,000
| +29% | +$1.53M | 0.09% | 265 |
|
|
2016
Q2 | $4.98M | Buy |
92,900
+65,900
| +244% | +$3.53M | 0.07% | 343 |
|
|
2016
Q1 | $1.38M | Hold |
27,000
| – | – | 0.02% | 674 |
|
|
2015
Q4 | $1.45M | Sell |
27,000
-44,700
| -62% | -$2.4M | 0.02% | 648 |
|
|
2015
Q3 | $3.73M | Sell |
71,700
-199,200
| -74% | -$10.4M | 0.05% | 429 |
|
|
2015
Q2 | $15.6M | Sell |
270,900
-6,000
| -2% | -$346K | 0.2% | 105 |
|
|
2015
Q1 | $15.6M | Sell |
276,900
-45,400
| -14% | -$2.56M | 0.2% | 116 |
|
|
2014
Q4 | $21.1M | Sell |
322,300
-7,000
| -2% | -$458K | 0.27% | 86 |
|
|
2014
Q3 | $21.2M | Sell |
329,300
-5,824
| -2% | -$375K | 0.28% | 79 |
|
|
2014
Q2 | $20.8M | Buy |
335,124
+25,524
| +8% | +$1.58M | 0.27% | 79 |
|
|
2014
Q1 | $18M | Sell |
309,600
-9,000
| -3% | -$524K | 0.24% | 98 |
|
|
2013
Q4 | $17.8M | Buy |
318,600
+70,910
| +29% | +$3.97M | 0.23% | 95 |
|
|
2013
Q3 | $12.5M | Sell |
247,690
-29,210
| -11% | -$1.48M | 0.16% | 132 |
|
|
2013
Q2 | $13.2M | Buy |
+276,900
| New | +$13.2M | 0.16% | 118 |
|