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 |
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|
2023
Q2 | $38.9M | Hold |
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|
2023
Q1 | $32.9M | Buy |
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|
2022
Q4 | $17.9M | Hold |
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|
2022
Q3 | $16.6M | Buy |
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|
2022
Q2 | $5.69M | Sell |
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|
2022
Q1 | $21.4M | Hold |
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|
2021
Q4 | $22.4M | Sell |
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|
2021
Q3 | $32.2M | Sell |
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|
2021
Q2 | $33.5M | Sell |
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|
2021
Q1 | $33M | Hold |
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|
2020
Q4 | $31.4M | Buy |
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|
2020
Q3 | $16.1M | Buy |
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|
2020
Q2 | $10.5M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $13.3M | Buy |
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|
2019
Q3 | $9.66M | Buy |
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|
2019
Q2 | $3.66M | Sell |
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|
2019
Q1 | $3.43M | Hold |
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|
2018
Q4 | $2.84M | Buy |
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|
2018
Q3 | $3.44M | Sell |
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|
2018
Q2 | $3.31M | Sell |
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|
2018
Q1 | $4.03M | Buy |
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|
2017
Q4 | $2.15M | Sell |
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|
2017
Q3 | $2.84M | Sell |
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|
2017
Q2 | $6.21M | Sell |
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|
2017
Q1 | $9.36M | Buy |
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|
2016
Q4 | $9.72M | Buy |
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|
2016
Q3 | $6.78M | Buy |
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|
2016
Q2 | $4.98M | Buy |
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|
2016
Q1 | $1.38M | Hold |
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|
2015
Q4 | $1.45M | Sell |
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|
2015
Q3 | $3.73M | Sell |
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|
2015
Q2 | $15.6M | Sell |
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|
2015
Q1 | $15.6M | Sell |
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|
2014
Q4 | $21.1M | Sell |
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|
2014
Q3 | $21.2M | Sell |
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|
2014
Q2 | $20.8M | Buy |
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|
2014
Q1 | $18M | Sell |
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|
2013
Q4 | $17.8M | Buy |
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|
2013
Q3 | $12.5M | Sell |
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|
2013
Q2 | $13.2M | Buy |
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