KRS
DFS
Kentucky Retirement Systems’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,072
| Closed | -$2.91M | – | 503 |
|
|
2025
Q1 | $2.91M | Sell |
17,072
-181
| -1% | -$30.9K | 0.09% | 220 |
|
|
2024
Q4 | $2.99M | Sell |
17,253
-238
| -1% | -$41.2K | 0.09% | 203 |
|
|
2024
Q3 | $2.45M | Sell |
17,491
-1,393
| -7% | -$195K | 0.07% | 255 |
|
|
2024
Q2 | $2.47M | Sell |
18,884
-106
| -0.6% | -$13.9K | 0.07% | 256 |
|
|
2024
Q1 | $2.49M | Sell |
18,990
-1,017
| -5% | -$133K | 0.07% | 259 |
|
|
2023
Q4 | $2.25M | Sell |
20,007
-525
| -3% | -$59K | 0.07% | 273 |
|
|
2023
Q3 | $1.78M | Buy |
20,532
+114
| +0.6% | +$9.88K | 0.06% | 297 |
|
|
2023
Q2 | $2.39M | Sell |
20,418
-693
| -3% | -$81K | 0.08% | 254 |
|
|
2023
Q1 | $2.09M | Sell |
21,111
-366
| -2% | -$36.2K | 0.08% | 269 |
|
|
2022
Q4 | $2.1M | Buy |
21,477
+94
| +0.4% | +$9.2K | 0.08% | 260 |
|
|
2022
Q3 | $1.94M | Buy |
21,383
+530
| +3% | +$48.2K | 0.08% | 255 |
|
|
2022
Q2 | $1.97M | Buy |
20,853
+2,496
| +14% | +$236K | 0.08% | 250 |
|
|
2022
Q1 | $2.02M | Buy |
18,357
+387
| +2% | +$42.6K | 0.08% | 243 |
|
|
2021
Q4 | $2.08M | Buy |
17,970
+1,031
| +6% | +$119K | 0.08% | 242 |
|
|
2021
Q3 | $2.08M | Sell |
16,939
-815
| -5% | -$100K | 0.1% | 210 |
|
|
2021
Q2 | $2.1M | Sell |
17,754
-2,163
| -11% | -$256K | 0.1% | 210 |
|
|
2021
Q1 | $1.89M | Buy |
19,917
+1,688
| +9% | +$160K | 0.09% | 228 |
|
|
2020
Q4 | $1.65M | Buy |
18,229
+402
| +2% | +$36.4K | 0.09% | 241 |
|
|
2020
Q3 | $1.03M | Buy |
17,827
+775
| +5% | +$44.8K | 0.06% | 286 |
|
|
2020
Q2 | $854K | Sell |
17,052
-4,357
| -20% | -$218K | 0.06% | 302 |
|
|
2020
Q1 | $764K | Buy |
21,409
+5,282
| +33% | +$188K | 0.05% | 332 |
|
|
2019
Q4 | $1.37M | Sell |
16,127
-180
| -1% | -$15.3K | 0.1% | 217 |
|
|
2019
Q3 | $1.32M | Buy |
16,307
+1,231
| +8% | +$99.8K | 0.11% | 218 |
|
|
2019
Q2 | $1.17M | Buy |
15,076
+719
| +5% | +$55.8K | 0.1% | 216 |
|
|
2019
Q1 | $1.02M | Sell |
14,357
-257
| -2% | -$18.3K | 0.1% | 218 |
|
|
2018
Q4 | $862K | Buy |
14,614
+22
| +0.2% | +$1.3K | 0.09% | 231 |
|
|
2018
Q3 | $1.12M | Sell |
14,592
-225
| -2% | -$17.2K | 0.11% | 209 |
|
|
2018
Q2 | $1.04M | Sell |
14,817
-3,697
| -20% | -$260K | 0.11% | 207 |
|
|
2018
Q1 | $1.33M | Sell |
18,514
-3,895
| -17% | -$280K | 0.11% | 205 |
|
|
2017
Q4 | $1.72M | Sell |
22,409
-935
| -4% | -$71.9K | 0.12% | 189 |
|
|
2017
Q3 | $1.51M | Sell |
23,344
-1,028
| -4% | -$66.3K | 0.11% | 207 |
|
|
2017
Q2 | $1.52M | Sell |
24,372
-346
| -1% | -$21.5K | 0.11% | 213 |
|
|
2017
Q1 | $1.69M | Sell |
24,718
-3,901
| -14% | -$267K | 0.13% | 187 |
|
|
2016
Q4 | $2.06M | Sell |
28,619
-2,230
| -7% | -$161K | 0.15% | 165 |
|
|
2016
Q3 | $1.75M | Sell |
30,849
-4,206
| -12% | -$238K | 0.12% | 216 |
|
|
2016
Q2 | $1.88M | Sell |
35,055
-2,998
| -8% | -$161K | 0.12% | 204 |
|
|
2016
Q1 | $1.94M | Buy |
38,053
+5,584
| +17% | +$284K | 0.12% | 210 |
|
|
2015
Q4 | $1.74M | Buy |
32,469
+2,600
| +9% | +$139K | 0.13% | 188 |
|
|
2015
Q3 | $1.55M | Buy |
29,869
+11
| +0% | +$572 | 0.13% | 188 |
|
|
2015
Q2 | $1.72M | Sell |
29,858
-245
| -0.8% | -$14.1K | 0.14% | 179 |
|
|
2015
Q1 | $1.7M | Sell |
30,103
-3,607
| -11% | -$203K | 0.14% | 184 |
|
|
2014
Q4 | $2.21M | Sell |
33,710
-2,225
| -6% | -$146K | 0.16% | 153 |
|
|
2014
Q3 | $2.31M | Buy |
+35,935
| New | +$2.31M | 0.17% | 144 |
|
|
2014
Q1 | $2.27M | Sell |
39,034
-513
| -1% | -$29.8K | 0.16% | 154 |
|
|
2013
Q4 | $2.21M | Sell |
39,547
-638
| -2% | -$35.7K | 0.16% | 150 |
|
|
2013
Q3 | $2.03M | Buy |
+40,185
| New | +$2.03M | 0.16% | 144 |
|