DFS
New York State Teachers Retirement System (NYSTRS)’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-231,196
| Closed | -$39.5M | – | 1635 |
|
|
2025
Q1 | $39.5M | Sell |
231,196
-12,306
| -5% | -$2.1M | 0.09% | 186 |
|
|
2024
Q4 | $42.2M | Sell |
243,502
-11,399
| -4% | -$1.97M | 0.09% | 186 |
|
|
2024
Q3 | $35.8M | Sell |
254,901
-8,315
| -3% | -$1.17M | 0.07% | 226 |
|
|
2024
Q2 | $34.4M | Sell |
263,216
-28,256
| -10% | -$3.7M | 0.07% | 224 |
|
|
2024
Q1 | $38.2M | Sell |
291,472
-6,845
| -2% | -$897K | 0.08% | 216 |
|
|
2023
Q4 | $33.5M | Sell |
298,317
-12,556
| -4% | -$1.41M | 0.07% | 236 |
|
|
2023
Q3 | $26.9M | Sell |
310,873
-13,237
| -4% | -$1.15M | 0.07% | 261 |
|
|
2023
Q2 | $37.9M | Sell |
324,110
-26,216
| -7% | -$3.06M | 0.09% | 214 |
|
|
2023
Q1 | $34.6M | Sell |
350,326
-5,897
| -2% | -$583K | 0.08% | 231 |
|
|
2022
Q4 | $34.8M | Sell |
356,223
-10,474
| -3% | -$1.02M | 0.09% | 226 |
|
|
2022
Q3 | $33.3M | Sell |
366,697
-7,624
| -2% | -$693K | 0.09% | 223 |
|
|
2022
Q2 | $35.4M | Sell |
374,321
-2,771
| -0.7% | -$262K | 0.09% | 213 |
|
|
2022
Q1 | $41.6M | Buy |
377,092
+3,560
| +1% | +$392K | 0.08% | 218 |
|
|
2021
Q4 | $43.2M | Sell |
373,532
-100
| -0% | -$11.6K | 0.08% | 217 |
|
|
2021
Q3 | $45.9M | Sell |
373,632
-6,781
| -2% | -$833K | 0.1% | 186 |
|
|
2021
Q2 | $45M | Sell |
380,413
-19,882
| -5% | -$2.35M | 0.09% | 198 |
|
|
2021
Q1 | $38M | Sell |
400,295
-23,856
| -6% | -$2.27M | 0.08% | 228 |
|
|
2020
Q4 | $38.4M | Buy |
424,151
+15,405
| +4% | +$1.39M | 0.08% | 218 |
|
|
2020
Q3 | $23.6M | Sell |
408,746
-56,093
| -12% | -$3.24M | 0.06% | 284 |
|
|
2020
Q2 | $23.3M | Sell |
464,839
-23,438
| -5% | -$1.17M | 0.06% | 288 |
|
|
2020
Q1 | $17.4M | Sell |
488,277
-8,800
| -2% | -$314K | 0.05% | 304 |
|
|
2019
Q4 | $42.2M | Sell |
497,077
-5,396
| -1% | -$458K | 0.1% | 190 |
|
|
2019
Q3 | $40.7M | Sell |
502,473
-8,840
| -2% | -$717K | 0.1% | 197 |
|
|
2019
Q2 | $39.7M | Sell |
511,313
-21,328
| -4% | -$1.65M | 0.1% | 194 |
|
|
2019
Q1 | $37.9M | Sell |
532,641
-16,370
| -3% | -$1.16M | 0.1% | 196 |
|
|
2018
Q4 | $32.4M | Sell |
549,011
-20,615
| -4% | -$1.22M | 0.09% | 205 |
|
|
2018
Q3 | $43.5M | Sell |
569,626
-27,191
| -5% | -$2.08M | 0.1% | 190 |
|
|
2018
Q2 | $42M | Sell |
596,817
-37,480
| -6% | -$2.64M | 0.1% | 188 |
|
|
2018
Q1 | $45.6M | Sell |
634,297
-18,735
| -3% | -$1.35M | 0.11% | 192 |
|
|
2017
Q4 | $50.2M | Sell |
653,032
-4,656
| -0.7% | -$358K | 0.12% | 177 |
|
|
2017
Q3 | $42.4M | Sell |
657,688
-23,286
| -3% | -$1.5M | 0.11% | 190 |
|
|
2017
Q2 | $42.4M | Sell |
680,974
-32,231
| -5% | -$2M | 0.11% | 194 |
|
|
2017
Q1 | $48.8M | Sell |
713,205
-34,984
| -5% | -$2.39M | 0.12% | 171 |
|
|
2016
Q4 | $53.9M | Sell |
748,189
-36,312
| -5% | -$2.62M | 0.14% | 151 |
|
|
2016
Q3 | $44.4M | Sell |
784,501
-82,184
| -9% | -$4.65M | 0.12% | 184 |
|
|
2016
Q2 | $46.4M | Sell |
866,685
-22,786
| -3% | -$1.22M | 0.12% | 178 |
|
|
2016
Q1 | $45.3M | Sell |
889,471
-1,248
| -0.1% | -$63.5K | 0.12% | 176 |
|
|
2015
Q4 | $47.8M | Sell |
890,719
-1,036
| -0.1% | -$55.6K | 0.13% | 167 |
|
|
2015
Q3 | $46.4M | Buy |
891,755
+2,324
| +0.3% | +$121K | 0.13% | 167 |
|
|
2015
Q2 | $51.2M | Sell |
889,431
-5,546
| -0.6% | -$320K | 0.13% | 160 |
|
|
2015
Q1 | $50.4M | Sell |
894,977
-30,686
| -3% | -$1.73M | 0.13% | 169 |
|
|
2014
Q4 | $60.6M | Sell |
925,663
-21,592
| -2% | -$1.41M | 0.15% | 142 |
|
|
2014
Q3 | $61M | Sell |
947,255
-8,911
| -0.9% | -$574K | 0.16% | 136 |
|
|
2014
Q2 | $59.3M | Sell |
956,166
-46,751
| -5% | -$2.9M | 0.15% | 147 |
|
|
2014
Q1 | $58.4M | Sell |
1,002,917
-5,387
| -0.5% | -$313K | 0.15% | 146 |
|
|
2013
Q4 | $56.4M | Sell |
1,008,304
-47,327
| -4% | -$2.65M | 0.15% | 146 |
|
|
2013
Q3 | $53.4M | Sell |
1,055,631
-51,630
| -5% | -$2.61M | 0.15% | 140 |
|
|
2013
Q2 | $52.8M | Buy |
+1,107,261
| New | +$52.8M | 0.15% | 139 |
|