Illinois Municipal Retirement Fund’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,818
| Closed | -$4.24M | – | 1278 |
|
|
2025
Q1 | $4.24M | Hold |
24,818
| – | – | 0.06% | 332 |
|
|
2024
Q4 | $4.3M | Hold |
24,818
| – | – | 0.06% | 337 |
|
|
2024
Q3 | $3.48M | Hold |
24,818
| – | – | 0.05% | 370 |
|
|
2024
Q2 | $3.25M | Sell |
24,818
-28,136
| -53% | -$3.68M | 0.05% | 361 |
|
|
2024
Q1 | $6.94M | Hold |
52,954
| – | – | 0.11% | 252 |
|
|
2023
Q4 | $5.95M | Sell |
52,954
-7,427
| -12% | -$835K | 0.1% | 250 |
|
|
2023
Q3 | $5.23M | Sell |
60,381
-25,010
| -29% | -$2.17M | 0.1% | 261 |
|
|
2023
Q2 | $9.98M | Sell |
85,391
-14
| -0% | -$1.64K | 0.2% | 160 |
|
|
2023
Q1 | $8.44M | Sell |
85,405
-20,678
| -19% | -$2.04M | 0.18% | 175 |
|
|
2022
Q4 | $10.4M | Buy |
106,083
+2,047
| +2% | +$200K | 0.23% | 124 |
|
|
2022
Q3 | $9.46M | Sell |
104,036
-1,810
| -2% | -$165K | 0.23% | 123 |
|
|
2022
Q2 | $10M | Buy |
105,846
+65,842
| +165% | +$6.23M | 0.23% | 124 |
|
|
2022
Q1 | $4.41M | Sell |
40,004
-12,812
| -24% | -$1.41M | 0.13% | 234 |
|
|
2021
Q4 | $6.1M | Buy |
52,816
+46,245
| +704% | +$5.34M | 0.17% | 194 |
|
|
2021
Q3 | $807K | Hold |
6,571
| – | – | 0.03% | 505 |
|
|
2021
Q2 | $777K | Hold |
6,571
| – | – | 0.03% | 523 |
|
|
2021
Q1 | $624K | Hold |
6,571
| – | – | 0.03% | 573 |
|
|
2020
Q4 | $595K | Sell |
6,571
-1,525
| -19% | -$138K | 0.03% | 555 |
|
|
2020
Q3 | $468K | Buy |
+8,096
| New | +$468K | 0.06% | 410 |
|