Ohio Public Employees Retirement System (OPERS)’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 |
-80,366
| Closed | -$13.7M | – | 2325 |
|
|
2025
Q1 | $13.7M | Sell |
80,366
-6,914
| -8% | -$1.18M | 0.05% | 335 |
|
|
2024
Q4 | $15.1M | Sell |
87,280
-5,792
| -6% | -$1M | 0.05% | 309 |
|
|
2024
Q3 | $13.1M | Sell |
93,072
-6,496
| -7% | -$911K | 0.06% | 331 |
|
|
2024
Q2 | $13M | Sell |
99,568
-16,067
| -14% | -$2.1M | 0.05% | 310 |
|
|
2024
Q1 | $15.2M | Sell |
115,635
-10,230
| -8% | -$1.34M | 0.06% | 286 |
|
|
2023
Q4 | $14.1M | Buy |
125,865
+902
| +0.7% | +$101K | 0.06% | 306 |
|
|
2023
Q3 | $10.8M | Sell |
124,963
-27,245
| -18% | -$2.36M | 0.05% | 329 |
|
|
2023
Q2 | $17.8M | Buy |
152,208
+12,230
| +9% | +$1.43M | 0.07% | 261 |
|
|
2023
Q1 | $13.8M | Sell |
139,978
-3,958
| -3% | -$391K | 0.06% | 315 |
|
|
2022
Q4 | $14.1M | Buy |
143,936
+2,873
| +2% | +$281K | 0.06% | 306 |
|
|
2022
Q3 | $12.8M | Sell |
141,063
-3,457
| -2% | -$314K | 0.06% | 313 |
|
|
2022
Q2 | $13.7M | Sell |
144,520
-10,536
| -7% | -$997K | 0.06% | 306 |
|
|
2022
Q1 | $17.1M | Sell |
155,056
-6,745
| -4% | -$743K | 0.06% | 297 |
|
|
2021
Q4 | $18.7M | Sell |
161,801
-7,740
| -5% | -$894K | 0.06% | 280 |
|
|
2021
Q3 | $20.8M | Sell |
169,541
-6,947
| -4% | -$853K | 0.07% | 247 |
|
|
2021
Q2 | $20.9M | Buy |
176,488
+9,664
| +6% | +$1.14M | 0.07% | 241 |
|
|
2021
Q1 | $15.8M | Buy |
166,824
+14,499
| +10% | +$1.38M | 0.06% | 277 |
|
|
2020
Q4 | $13.8M | Buy |
152,325
+26,873
| +21% | +$2.43M | 0.06% | 280 |
|
|
2020
Q3 | $7.25M | Buy |
125,452
+10,566
| +9% | +$611K | 0.04% | 372 |
|
|
2020
Q2 | $5.76M | Sell |
114,886
-17,816
| -13% | -$892K | 0.03% | 467 |
|
|
2020
Q1 | $4.73M | Buy |
132,702
+17,080
| +15% | +$609K | 0.03% | 472 |
|
|
2019
Q4 | $9.81M | Sell |
115,622
-33,420
| -22% | -$2.83M | 0.05% | 304 |
|
|
2019
Q3 | $12.1M | Buy |
149,042
+31,522
| +27% | +$2.56M | 0.06% | 285 |
|
|
2019
Q2 | $9.12M | Sell |
117,520
-9,688
| -8% | -$752K | 0.05% | 353 |
|
|
2019
Q1 | $9.05M | Sell |
127,208
-9,885
| -7% | -$703K | 0.05% | 363 |
|
|
2018
Q4 | $8.09M | Sell |
137,093
-3,112
| -2% | -$184K | 0.05% | 352 |
|
|
2018
Q3 | $10.7M | Sell |
140,205
-1,141
| -0.8% | -$87.2K | 0.05% | 335 |
|
|
2018
Q2 | $9.95M | Sell |
141,346
-14,155
| -9% | -$997K | 0.05% | 361 |
|
|
2018
Q1 | $11.2M | Buy |
155,501
+728
| +0.5% | +$52.4K | 0.06% | 322 |
|
|
2017
Q4 | $11.9M | Sell |
154,773
-3,321
| -2% | -$255K | 0.06% | 321 |
|
|
2017
Q3 | $10.2M | Sell |
158,094
-7,681
| -5% | -$495K | 0.05% | 347 |
|
|
2017
Q2 | $10.3M | Sell |
165,775
-118,531
| -42% | -$7.37M | 0.06% | 349 |
|
|
2017
Q1 | $19.4M | Sell |
284,306
-10,869
| -4% | -$743K | 0.11% | 210 |
|
|
2016
Q4 | $21M | Hold |
295,175
| – | – | 0.12% | 193 |
|
|
2016
Q3 | $16.7M | Buy |
295,175
+11,000
| +4% | +$622K | 0.1% | 235 |
|
|
2016
Q2 | $15.2M | Buy |
284,175
+9,214
| +3% | +$494K | 0.1% | 237 |
|
|
2016
Q1 | $14M | Sell |
274,961
-36,435
| -12% | -$1.86M | 0.09% | 244 |
|
|
2015
Q4 | $16.7M | Sell |
311,396
-8,640
| -3% | -$463K | 0.1% | 233 |
|
|
2015
Q3 | $16.6M | Buy |
320,036
+703
| +0.2% | +$36.6K | 0.11% | 225 |
|
|
2015
Q2 | $18.4M | Sell |
319,333
-17,850
| -5% | -$1.03M | 0.11% | 228 |
|
|
2015
Q1 | $19M | Sell |
337,183
-112,994
| -25% | -$6.37M | 0.11% | 218 |
|
|
2014
Q4 | $29.5M | Sell |
450,177
-15,760
| -3% | -$1.03M | 0.17% | 137 |
|
|
2014
Q3 | $30M | Buy |
465,937
+63,361
| +16% | +$4.08M | 0.18% | 122 |
|
|
2014
Q2 | $25M | Sell |
402,576
-24,774
| -6% | -$1.54M | 0.14% | 166 |
|
|
2014
Q1 | $24.9M | Sell |
427,350
-92,938
| -18% | -$5.41M | 0.14% | 161 |
|
|
2013
Q4 | $29.1M | Sell |
520,288
-2,245
| -0.4% | -$126K | 0.16% | 148 |
|
|
2013
Q3 | $26.4M | Sell |
522,533
-40,486
| -7% | -$2.05M | 0.14% | 169 |
|
|
2013
Q2 | $26.8M | Buy |
+563,019
| New | +$26.8M | 0.15% | 159 |
|