Maryland State Retirement & Pension System’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 |
-11,689
| Closed | -$2M | – | 1493 |
|
|
2025
Q1 | $2M | Sell |
11,689
-1,663
| -12% | -$284K | 0.05% | 297 |
|
|
2024
Q4 | $2.31M | Sell |
13,352
-934
| -7% | -$162K | 0.05% | 293 |
|
|
2024
Q3 | $2M | Sell |
14,286
-5,067
| -26% | -$711K | 0.04% | 352 |
|
|
2024
Q2 | $2.53M | Hold |
19,353
| – | – | 0.05% | 334 |
|
|
2024
Q1 | $2.32M | Hold |
19,353
| – | – | 0.05% | 343 |
|
|
2023
Q4 | $2.18M | Hold |
19,353
| – | – | 0.04% | 352 |
|
|
2023
Q3 | $1.68M | Hold |
19,353
| – | – | 0.04% | 391 |
|
|
2023
Q2 | $2.26M | Sell |
19,353
-1,809
| -9% | -$211K | 0.05% | 340 |
|
|
2023
Q1 | $2.09M | Hold |
21,162
| – | – | 0.05% | 330 |
|
|
2022
Q4 | $2.07M | Hold |
21,162
| – | – | 0.06% | 293 |
|
|
2022
Q3 | $1.92M | Sell |
21,162
-444
| -2% | -$40.4K | 0.16% | 108 |
|
|
2022
Q2 | $2.04M | Sell |
21,606
-654
| -3% | -$61.8K | 0.07% | 261 |
|
|
2022
Q1 | $2.45M | Sell |
22,260
-548
| -2% | -$60.4K | 0.07% | 253 |
|
|
2021
Q4 | $2.64M | Hold |
22,808
| – | – | 0.07% | 255 |
|
|
2021
Q3 | $2.88M | Sell |
22,808
-832
| -4% | -$105K | 0.08% | 210 |
|
|
2021
Q2 | $2.78M | Buy |
23,640
+169
| +0.7% | +$19.9K | 0.09% | 211 |
|
|
2021
Q1 | $2.23M | Buy |
23,471
+18,510
| +373% | +$1.76M | 0.08% | 257 |
|
|
2020
Q4 | $414K | Buy |
+4,961
| New | +$414K | 0.08% | 272 |
|