Kentucky Retirement Systems Insurance Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.24M | Sell |
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|
2024
Q4 | $949K | Buy |
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|
2024
Q3 | $1.04M | Sell |
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|
2024
Q2 | $1.06M | Sell |
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|
2024
Q1 | $1.08M | Sell |
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|
2023
Q4 | $1M | Sell |
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|
2023
Q3 | $794K | Buy |
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|
2023
Q2 | $1.06M | Sell |
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|
2023
Q1 | $939K | Sell |
|
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|
2022
Q4 | $958K | Hold |
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|
2022
Q3 | $890K | Buy |
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|
2022
Q2 | $908K | Buy |
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|
2022
Q1 | $937K | Buy |
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|
2021
Q4 | $909K | Buy |
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|
2021
Q3 | $930K | Sell |
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|
2021
Q2 | $939K | Sell |
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|
2021
Q1 | $868K | Buy |
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|
2020
Q4 | $754K | Buy |
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|
2020
Q3 | $463K | Buy |
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|
2020
Q2 | $377K | Sell |
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|
2020
Q1 | $339K | Buy |
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|
2019
Q4 | $630K | Sell |
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|
2019
Q3 | $609K | Buy |
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|
2019
Q2 | $524K | Buy |
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|
2019
Q1 | $465K | Sell |
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|
2018
Q4 | $392K | Buy |
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|
2018
Q3 | $495K | Sell |
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|
2018
Q2 | $463K | Sell |
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|
2018
Q1 | $584K | Sell |
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|
2017
Q4 | $742K | Sell |
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|
2017
Q3 | $648K | Sell |
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|
2017
Q2 | $648K | Sell |
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|
2017
Q1 | $713K | Sell |
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|
2016
Q4 | $921K | Sell |
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|
2016
Q3 | $739K | Sell |
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|
2016
Q2 | $892K | Sell |
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|
2016
Q1 | $954K | Buy |
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|
2015
Q4 | $859K | Buy |
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|
2015
Q3 | $756K | Buy |
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|
2015
Q2 | $832K | Buy |
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|
2015
Q1 | $810K | Sell |
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|
2014
Q4 | $1.05M | Sell |
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|
2014
Q3 | $949K | Buy |
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|
2014
Q2 | $1.02M | Buy |
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|
2014
Q1 | $945K | Sell |
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|
2013
Q4 | $949K | Sell |
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|
2013
Q3 | $871K | Buy |
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