New York State Common Retirement Fund
DFS

New York State Common Retirement Fund’s Discover Financial Services DFS Stock Holding History

New York State Common Retirement Fund’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
-140,971
Closed -$24.1M – 3233
2025
Q1 		$24.1M Buy
140,971
+2,300
+2% +$421K 0.04% 350
2024
Q4 		$24M Sell
138,671
-6,000
-4% -$985K 0.03% 377
2024
Q3 		$20.3M Sell
144,671
-27,300
-16% -$3.67M 0.03% 488
2024
Q2 		$22.5M Sell
171,971
-625
-0.4% -$77.9K 0.03% 456
2024
Q1 		$22.6M Sell
172,596
-17,212
-9% -$1.97M 0.03% 474
2023
Q4 		$21.3M Sell
189,808
-23,589
-11% -$2.18M 0.03% 507
2023
Q3 		$18.5M Sell
213,397
-42,546
-17% -$4.23M 0.03% 536
2023
Q2 		$29.9M Sell
255,943
-17,075
-6% -$1.79M 0.04% 411
2023
Q1 		$27M Sell
273,018
-21,164
-7% -$2.27M 0.04% 446
2022
Q4 		$28.8M Sell
294,182
-160,834
-35% -$16.2M 0.04% 405
2022
Q3 		$41.4M Sell
455,016
-14,185
-3% -$1.44M 0.06% 275
2022
Q2 		$44.4M Sell
469,201
-16,813
-3% -$1.8M 0.06% 278
2022
Q1 		$53.6M Sell
486,014
-14,294
-3% -$1.68M 0.06% 278
2021
Q4 		$57.8M Buy
500,308
+8,174
+2% +$967K 0.06% 290
2021
Q3 		$60.5M Sell
492,134
-12,166
-2% -$1.53M 0.06% 266
2021
Q2 		$59.7M Sell
504,300
-4,268
-0.8% -$483K 0.06% 272
2021
Q1 		$48.3M Sell
508,568
-48,104
-9% -$4.54M 0.05% 322
2020
Q4 		$50.4M Sell
556,672
-2,941
-0.5% -$219K 0.06% 317
2020
Q3 		$32.3M Sell
559,613
-69,400
-11% -$3.63M 0.04% 415
2020
Q2 		$31.5M Buy
629,013
+44,910
+8% +$1.98M 0.04% 418
2020
Q1 		$20.8M Sell
584,103
-58,711
-9% -$3.89M 0.03% 510
2019
Q4 		$54.5M Sell
642,814
-20,000
-3% -$1.65M 0.06% 277
2019
Q3 		$53.7M Sell
662,814
-83,800
-11% -$6.92M 0.07% 274
2019
Q2 		$57.9M Sell
746,614
-12,186
-2% -$944K 0.07% 259
2019
Q1 		$54M Sell
758,800
-25,200
-3% -$1.73M 0.07% 272
2018
Q4 		$46.2M Sell
784,000
-87,859
-10% -$6.07M 0.07% 276
2018
Q3 		$66.7M Buy
871,859
+900
+0.1% +$67.8K 0.08% 237
2018
Q2 		$61.3M Sell
870,959
-99,900
-10% -$7.33M 0.08% 241
2018
Q1 		$69.8M Sell
970,859
-51,500
-5% -$3.98M 0.09% 228
2017
Q4 		$78.6M Buy
1,022,359
+56,459
+6% +$3.88M 0.09% 214
2017
Q3 		$62.3M Buy
965,900
+43,400
+5% +$2.63M 0.08% 239
2017
Q2 		$57.4M Sell
922,500
-195,291
-17% -$12.1M 0.08% 265
2017
Q1 		$76.4M Sell
1,117,791
-77,462
-6% -$5.44M 0.1% 192
2016
Q4 		$86.2M Sell
1,195,253
-34,409
-3% -$2.19M 0.12% 171
2016
Q3 		$69.5M Buy
1,229,662
+1,000
+0.1% +$57.3K 0.1% 198
2016
Q2 		$65.8M Buy
1,228,662
+39,541
+3% +$2.15M 0.1% 206
2016
Q1 		$60.5M Sell
1,189,121
-66,640
-5% -$3.21M 0.09% 217
2015
Q4 		$67.3M Sell
1,255,761
-40,000
-3% -$2.22M 0.1% 198
2015
Q3 		$67.4M Sell
1,295,761
-192,345
-13% -$10.5M 0.11% 187
2015
Q2 		$85.7M Sell
1,488,106
-82,312
-5% -$4.83M 0.13% 158
2015
Q1 		$88.5M Sell
1,570,418
-401,405
-20% -$23.8M 0.13% 165
2014
Q4 		$129M Buy
1,971,823
+11,965
+0.6% +$768K 0.19% 109
2014
Q3 		$126M Buy
1,959,858
+260,236
+15% +$16.3M 0.19% 107
2014
Q2 		$105M Hold
1,699,622
– – 0.16% 136
2014
Q1 		$98.9M Sell
1,699,622
-47,200
-3% -$2.64M 0.15% 134
2013
Q4 		$97.7M Sell
1,746,822
-53,600
-3% -$2.81M 0.15% 135
2013
Q3 		$91M Sell
1,800,422
-162,778
-8% -$8.14M 0.15% 134
2013
Q2 		$93.5M Buy
+1,963,200
New +$90.1M 0.16% 126

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $5.8B AUM 14.71% 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

New York State Common Retirement Fund's DFS Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 140,971 shares — an estimated $24.1M sold.

New York State Common Retirement Fund first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $129M in Q4 2014. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 140,971 Discover Financial Services shares in Q2 2025, an estimated $24.1M.
  • New York State Common Retirement Fund first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • New York State Common Retirement Fund's Discover Financial Services position peaked at $129M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.