LSERS
DFS

Louisiana State Employees Retirement System’s Discover Financial Services DFS Stock Holding History

Louisiana State Employees Retirement System’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,500
Closed -$2.3M – 1520
2025
Q1 		$2.3M Hold
13,500
– – 0.05% 395
2024
Q4 		$2.34M Sell
13,500
-600
-4% -$98.5K 0.04% 409
2024
Q3 		$1.98M Sell
14,100
-100
-0.7% -$13.5K 0.04% 524
2024
Q2 		$1.86M Sell
14,200
-400
-3% -$49.9K 0.04% 513
2024
Q1 		$1.91M Sell
14,600
-500
-3% -$57.3K 0.04% 524
2023
Q4 		$1.7M Sell
15,100
-400
-3% -$37K 0.04% 555
2023
Q3 		$1.34M Sell
15,500
-200
-1% -$19.9K 0.03% 631
2023
Q2 		$1.83M Sell
15,700
-1,700
-10% -$178K 0.04% 462
2023
Q1 		$1.72M Sell
17,400
-300
-2% -$32.1K 0.04% 424
2022
Q4 		$1.73M Buy
17,700
+200
+1% +$20.1K 0.05% 397
2022
Q3 		$1.59M Sell
17,500
-300
-2% -$30.4K 0.05% 398
2022
Q2 		$1.94M Sell
17,800
-400
-2% -$42.8K 0.05% 332
2022
Q1 		$2.16M Sell
18,200
-200
-1% -$23.5K 0.05% 339
2021
Q4 		$2.13M Sell
18,400
-200
-1% -$23.7K 0.05% 381
2021
Q3 		$2.29M Sell
18,600
-400
-2% -$50.1K 0.06% 300
2021
Q2 		$2.25M Hold
19,000
– – 0.05% 317
2021
Q1 		$1.8M Hold
19,000
– – 0.05% 397
2020
Q4 		$1.72M Buy
19,000
+3,400
+22% +$254K 0.05% 372
2020
Q3 		$901K Buy
15,600
+2,400
+18% +$126K 0.04% 569
2020
Q2 		$661K Sell
13,200
-100
-0.8% -$4.4K 0.04% 603
2020
Q1 		$474K Sell
13,300
-1,600
-11% -$106K 0.03% 673
2019
Q4 		$1.26M Sell
14,900
-400
-3% -$33K 0.06% 351
2019
Q3 		$1.24M Sell
15,300
-900
-6% -$74.3K 0.07% 347
2019
Q2 		$1.32M Sell
16,200
-1,100
-6% -$85.2K 0.07% 334
2019
Q1 		$1.23M Sell
17,300
-300
-2% -$20.5K 0.06% 366
2018
Q4 		$1.04M Sell
17,600
-2,500
-12% -$173K 0.06% 405
2018
Q3 		$1.54M Sell
20,100
-400
-2% -$30.1K 0.07% 334
2018
Q2 		$1.44M Sell
20,500
-1,200
-6% -$88K 0.07% 343
2018
Q1 		$1.56M Sell
21,700
-300
-1% -$23.2K 0.07% 298
2017
Q4 		$1.69M Sell
22,000
-1,200
-5% -$82.6K 0.08% 258
2017
Q3 		$1.5M Sell
23,200
-400
-2% -$24.3K 0.07% 311
2017
Q2 		$1.47M Sell
23,600
-100
-0.4% -$6.19K 0.07% 299
2017
Q1 		$1.62M Sell
23,700
-1,100
-4% -$77.2K 0.08% 250
2016
Q4 		$1.79M Sell
24,800
-900
-4% -$57.2K 0.09% 204
2016
Q3 		$1.45M Sell
25,700
-1,300
-5% -$74.5K 0.08% 274
2016
Q2 		$1.45M Sell
27,000
-700
-3% -$38.1K 0.08% 275
2016
Q1 		$1.41M Sell
27,700
-2,200
-7% -$106K 0.07% 298
2015
Q4 		$1.6M Sell
29,900
-1,900
-6% -$105K 0.08% 258
2015
Q3 		$1.65M Sell
31,800
-500
-2% -$27.4K 0.09% 242
2015
Q2 		$1.86M Buy
32,300
+100
+0.3% +$5.87K 0.09% 223
2015
Q1 		$1.81M Sell
32,200
-1,900
-6% -$112K 0.09% 232
2014
Q4 		$2.23M Sell
34,100
-1,400
-4% -$89.8K 0.1% 173
2014
Q3 		$2.29M Sell
35,500
-1,100
-3% -$69K 0.11% 161
2014
Q2 		$2.27M Sell
36,600
-700
-2% -$40.9K 0.1% 176
2014
Q1 		$2.17M Sell
37,300
-1,300
-3% -$72.8K 0.1% 174
2013
Q4 		$2.16M Buy
+38,600
New +$2.02M 0.1% 171

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Louisiana State Employees Retirement System's DFS Position: Q2 2025 in Review

Louisiana State Employees Retirement System sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 13,500 shares — an estimated $2.3M sold.

Louisiana State Employees Retirement System first reported a position in DFS in Q4 2013 and held it in 46 quarters. The position peaked at $2.34M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Louisiana State Employees Retirement System reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 13,500 Discover Financial Services shares in Q2 2025, an estimated $2.3M.
  • Louisiana State Employees Retirement System first reported a position in Discover Financial Services in Q4 2013 and held it in 46 quarters.
  • Louisiana State Employees Retirement System's Discover Financial Services position peaked at $2.34M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2025, filed 23 Jul 2025.