DFS
New York State Common Retirement Fund’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140,971
| Closed | -$24.1M | – | 3231 |
|
|
2025
Q1 | $24.1M | Buy |
140,971
+2,300
| +2% | +$393K | 0.04% | 350 |
|
|
2024
Q4 | $24M | Sell |
138,671
-6,000
| -4% | -$1.04M | 0.03% | 377 |
|
|
2024
Q3 | $20.3M | Sell |
144,671
-27,300
| -16% | -$3.83M | 0.03% | 488 |
|
|
2024
Q2 | $22.5M | Sell |
171,971
-625
| -0.4% | -$81.8K | 0.03% | 456 |
|
|
2024
Q1 | $22.6M | Sell |
172,596
-17,212
| -9% | -$2.26M | 0.03% | 474 |
|
|
2023
Q4 | $21.3M | Sell |
189,808
-23,589
| -11% | -$2.65M | 0.03% | 507 |
|
|
2023
Q3 | $18.5M | Sell |
213,397
-42,546
| -17% | -$3.69M | 0.03% | 536 |
|
|
2023
Q2 | $29.9M | Sell |
255,943
-17,075
| -6% | -$2M | 0.04% | 411 |
|
|
2023
Q1 | $27M | Sell |
273,018
-21,164
| -7% | -$2.09M | 0.04% | 446 |
|
|
2022
Q4 | $28.8M | Sell |
294,182
-160,834
| -35% | -$15.7M | 0.04% | 405 |
|
|
2022
Q3 | $41.4M | Sell |
455,016
-14,185
| -3% | -$1.29M | 0.06% | 275 |
|
|
2022
Q2 | $44.4M | Sell |
469,201
-16,813
| -3% | -$1.59M | 0.06% | 278 |
|
|
2022
Q1 | $53.6M | Sell |
486,014
-14,294
| -3% | -$1.58M | 0.06% | 278 |
|
|
2021
Q4 | $57.8M | Buy |
500,308
+8,174
| +2% | +$945K | 0.06% | 290 |
|
|
2021
Q3 | $60.5M | Sell |
492,134
-12,166
| -2% | -$1.49M | 0.06% | 266 |
|
|
2021
Q2 | $59.7M | Sell |
504,300
-4,268
| -0.8% | -$505K | 0.06% | 272 |
|
|
2021
Q1 | $48.3M | Sell |
508,568
-48,104
| -9% | -$4.57M | 0.05% | 322 |
|
|
2020
Q4 | $50.4M | Sell |
556,672
-2,941
| -0.5% | -$266K | 0.06% | 317 |
|
|
2020
Q3 | $32.3M | Sell |
559,613
-69,400
| -11% | -$4.01M | 0.04% | 415 |
|
|
2020
Q2 | $31.5M | Buy |
629,013
+44,910
| +8% | +$2.25M | 0.04% | 418 |
|
|
2020
Q1 | $20.8M | Sell |
584,103
-58,711
| -9% | -$2.09M | 0.03% | 510 |
|
|
2019
Q4 | $54.5M | Sell |
642,814
-20,000
| -3% | -$1.7M | 0.06% | 277 |
|
|
2019
Q3 | $53.7M | Sell |
662,814
-83,800
| -11% | -$6.8M | 0.07% | 274 |
|
|
2019
Q2 | $57.9M | Sell |
746,614
-12,186
| -2% | -$946K | 0.07% | 259 |
|
|
2019
Q1 | $54M | Sell |
758,800
-25,200
| -3% | -$1.79M | 0.07% | 272 |
|
|
2018
Q4 | $46.2M | Sell |
784,000
-87,859
| -10% | -$5.18M | 0.07% | 276 |
|
|
2018
Q3 | $66.7M | Buy |
871,859
+900
| +0.1% | +$68.8K | 0.08% | 237 |
|
|
2018
Q2 | $61.3M | Sell |
870,959
-99,900
| -10% | -$7.03M | 0.08% | 241 |
|
|
2018
Q1 | $69.8M | Sell |
970,859
-51,500
| -5% | -$3.7M | 0.09% | 228 |
|
|
2017
Q4 | $78.6M | Buy |
1,022,359
+56,459
| +6% | +$4.34M | 0.09% | 214 |
|
|
2017
Q3 | $62.3M | Buy |
965,900
+43,400
| +5% | +$2.8M | 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% | -$5.3M | 0.1% | 192 |
|
|
2016
Q4 | $86.2M | Sell |
1,195,253
-34,409
| -3% | -$2.48M | 0.12% | 171 |
|
|
2016
Q3 | $69.5M | Buy |
1,229,662
+1,000
| +0.1% | +$56.6K | 0.1% | 198 |
|
|
2016
Q2 | $65.8M | Buy |
1,228,662
+39,541
| +3% | +$2.12M | 0.1% | 206 |
|
|
2016
Q1 | $60.6M | Sell |
1,189,121
-66,640
| -5% | -$3.39M | 0.09% | 217 |
|
|
2015
Q4 | $67.3M | Sell |
1,255,761
-40,000
| -3% | -$2.14M | 0.1% | 198 |
|
|
2015
Q3 | $67.4M | Sell |
1,295,761
-192,345
| -13% | -$10M | 0.11% | 187 |
|
|
2015
Q2 | $85.7M | Sell |
1,488,106
-82,312
| -5% | -$4.74M | 0.13% | 158 |
|
|
2015
Q1 | $88.5M | Sell |
1,570,418
-401,405
| -20% | -$22.6M | 0.13% | 165 |
|
|
2014
Q4 | $129M | Buy |
1,971,823
+11,965
| +0.6% | +$784K | 0.19% | 109 |
|
|
2014
Q3 | $126M | Buy |
1,959,858
+260,236
| +15% | +$16.8M | 0.19% | 107 |
|
|
2014
Q2 | $105M | Hold |
1,699,622
| – | – | 0.16% | 136 |
|
|
2014
Q1 | $98.9M | Sell |
1,699,622
-47,200
| -3% | -$2.75M | 0.15% | 134 |
|
|
2013
Q4 | $97.7M | Sell |
1,746,822
-53,600
| -3% | -$3M | 0.15% | 135 |
|
|
2013
Q3 | $91M | Sell |
1,800,422
-162,778
| -8% | -$8.23M | 0.15% | 134 |
|
|
2013
Q2 | $93.5M | Buy |
+1,963,200
| New | +$93.5M | 0.16% | 126 |
|