Kentucky Retirement Systems Insurance Trust 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 |
-7,271
| Closed | -$1.24M | – | 493 |
|
|
2025
Q1 | $1.24M | Sell |
7,271
-9,692
| -57% | -$1.65M | 0.09% | 220 |
|
|
2024
Q4 | $949K | Buy |
16,963
+9,529
| +128% | +$533K | 0.16% | 150 |
|
|
2024
Q3 | $1.04M | Sell |
7,434
-649
| -8% | -$91K | 0.07% | 255 |
|
|
2024
Q2 | $1.06M | Sell |
8,083
-169
| -2% | -$22.1K | 0.07% | 256 |
|
|
2024
Q1 | $1.08M | Sell |
8,252
-657
| -7% | -$86.1K | 0.07% | 259 |
|
|
2023
Q4 | $1M | Sell |
8,909
-258
| -3% | -$29K | 0.07% | 273 |
|
|
2023
Q3 | $794K | Buy |
9,167
+51
| +0.6% | +$4.42K | 0.06% | 297 |
|
|
2023
Q2 | $1.07M | Sell |
9,116
-385
| -4% | -$45K | 0.08% | 254 |
|
|
2023
Q1 | $939K | Sell |
9,501
-289
| -3% | -$28.6K | 0.08% | 270 |
|
|
2022
Q4 | $958K | Hold |
9,790
| – | – | 0.08% | 260 |
|
|
2022
Q3 | $890K | Buy |
9,790
+191
| +2% | +$17.4K | 0.08% | 255 |
|
|
2022
Q2 | $908K | Buy |
9,599
+1,098
| +13% | +$104K | 0.08% | 250 |
|
|
2022
Q1 | $937K | Buy |
8,501
+632
| +8% | +$69.7K | 0.08% | 243 |
|
|
2021
Q4 | $909K | Buy |
7,869
+298
| +4% | +$34.4K | 0.08% | 242 |
|
|
2021
Q3 | $930K | Sell |
7,571
-364
| -5% | -$44.7K | 0.1% | 210 |
|
|
2021
Q2 | $939K | Sell |
7,935
-1,202
| -13% | -$142K | 0.1% | 210 |
|
|
2021
Q1 | $868K | Buy |
9,137
+813
| +10% | +$77.2K | 0.09% | 227 |
|
|
2020
Q4 | $754K | Buy |
8,324
+311
| +4% | +$28.2K | 0.09% | 241 |
|
|
2020
Q3 | $463K | Buy |
8,013
+480
| +6% | +$27.7K | 0.06% | 285 |
|
|
2020
Q2 | $377K | Sell |
7,533
-1,969
| -21% | -$98.5K | 0.06% | 302 |
|
|
2020
Q1 | $339K | Buy |
9,502
+2,077
| +28% | +$74.1K | 0.05% | 332 |
|
|
2019
Q4 | $630K | Sell |
7,425
-83
| -1% | -$7.04K | 0.1% | 217 |
|
|
2019
Q3 | $609K | Buy |
7,508
+757
| +11% | +$61.4K | 0.11% | 218 |
|
|
2019
Q2 | $524K | Buy |
6,751
+222
| +3% | +$17.2K | 0.11% | 216 |
|
|
2019
Q1 | $465K | Sell |
6,529
-117
| -2% | -$8.33K | 0.1% | 218 |
|
|
2018
Q4 | $392K | Buy |
6,646
+173
| +3% | +$10.2K | 0.1% | 231 |
|
|
2018
Q3 | $495K | Sell |
6,473
-99
| -2% | -$7.57K | 0.11% | 209 |
|
|
2018
Q2 | $463K | Sell |
6,572
-1,550
| -19% | -$109K | 0.11% | 207 |
|
|
2018
Q1 | $584K | Sell |
8,122
-1,528
| -16% | -$110K | 0.12% | 205 |
|
|
2017
Q4 | $742K | Sell |
9,650
-403
| -4% | -$31K | 0.12% | 189 |
|
|
2017
Q3 | $648K | Sell |
10,053
-359
| -3% | -$23.1K | 0.11% | 207 |
|
|
2017
Q2 | $648K | Sell |
10,412
-13
| -0.1% | -$809 | 0.12% | 213 |
|
|
2017
Q1 | $713K | Sell |
10,425
-2,344
| -18% | -$160K | 0.13% | 187 |
|
|
2016
Q4 | $921K | Sell |
12,769
-293
| -2% | -$21.1K | 0.15% | 164 |
|
|
2016
Q3 | $739K | Sell |
13,062
-3,582
| -22% | -$203K | 0.12% | 216 |
|
|
2016
Q2 | $892K | Sell |
16,644
-2,099
| -11% | -$112K | 0.12% | 204 |
|
|
2016
Q1 | $954K | Buy |
18,743
+2,731
| +17% | +$139K | 0.12% | 210 |
|
|
2015
Q4 | $859K | Buy |
16,012
+1,467
| +10% | +$78.7K | 0.13% | 187 |
|
|
2015
Q3 | $756K | Buy |
14,545
+110
| +0.8% | +$5.72K | 0.14% | 188 |
|
|
2015
Q2 | $832K | Buy |
14,435
+56
| +0.4% | +$3.23K | 0.14% | 179 |
|
|
2015
Q1 | $810K | Sell |
14,379
-1,735
| -11% | -$97.7K | 0.14% | 183 |
|
|
2014
Q4 | $1.06M | Sell |
16,114
-849
| -5% | -$55.6K | 0.16% | 153 |
|
|
2014
Q3 | $949K | Buy |
16,963
+545
| +3% | +$30.5K | 0.16% | 150 |
|
|
2014
Q2 | $1.02M | Buy |
16,418
+183
| +1% | +$11.3K | 0.17% | 153 |
|
|
2014
Q1 | $945K | Sell |
16,235
-728
| -4% | -$42.4K | 0.17% | 154 |
|
|
2013
Q4 | $949K | Sell |
16,963
-273
| -2% | -$15.3K | 0.16% | 150 |
|
|
2013
Q3 | $871K | Buy |
+17,236
| New | +$871K | 0.17% | 144 |
|