Oregon Public Employees Retirement Fund’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 |
-21,551
| Closed | -$3.68M | – | 1509 |
|
|
2025
Q1 | $3.68M | Buy |
21,551
+10
| +0% | +$1.71K | 0.07% | 217 |
|
|
2024
Q4 | $3.73M | Buy |
21,541
+107
| +0.5% | +$18.5K | 0.07% | 215 |
|
|
2024
Q3 | $3.01M | Sell |
21,434
-54
| -0.3% | -$7.58K | 0.06% | 280 |
|
|
2024
Q2 | $2.81M | Buy |
21,488
+100
| +0.5% | +$13.1K | 0.06% | 280 |
|
|
2024
Q1 | $2.8M | Buy |
21,388
+1,838
| +9% | +$241K | 0.06% | 304 |
|
|
2023
Q4 | $2.2M | Buy |
19,550
+233
| +1% | +$26.2K | 0.04% | 454 |
|
|
2023
Q3 | $1.67M | Sell |
19,317
-500
| -3% | -$43.3K | 0.02% | 686 |
|
|
2023
Q2 | $2.32M | Sell |
19,817
-1,063
| -5% | -$124K | 0.03% | 543 |
|
|
2023
Q1 | $2.06M | Sell |
20,880
-189
| -0.9% | -$18.7K | 0.03% | 584 |
|
|
2022
Q4 | $2.06M | Buy |
21,069
+228
| +1% | +$22.3K | 0.03% | 582 |
|
|
2022
Q3 | $1.9M | Sell |
20,841
-1,609
| -7% | -$146K | 0.03% | 566 |
|
|
2022
Q2 | $2.12M | Sell |
22,450
-1,080
| -5% | -$102K | 0.03% | 430 |
|
|
2022
Q1 | $2.59M | Sell |
23,530
-736
| -3% | -$81.1K | 0.03% | 585 |
|
|
2021
Q4 | $2.8M | Sell |
24,266
-800
| -3% | -$92.4K | 0.03% | 477 |
|
|
2021
Q3 | $3.08M | Sell |
25,066
-476
| -2% | -$58.5K | 0.04% | 421 |
|
|
2021
Q2 | $3.02M | Hold |
25,542
| – | – | 0.03% | 443 |
|
|
2021
Q1 | $2.43M | Buy |
25,542
+1,581
| +7% | +$150K | 0.03% | 498 |
|
|
2020
Q4 | $2.17M | Sell |
23,961
-720
| -3% | -$65.2K | 0.03% | 499 |
|
|
2020
Q3 | $1.43M | Sell |
24,681
-3,199
| -11% | -$185K | 0.02% | 606 |
|
|
2020
Q2 | $1.4M | Sell |
27,880
-2,474
| -8% | -$124K | 0.02% | 630 |
|
|
2020
Q1 | $1.08M | Sell |
30,354
-588
| -2% | -$21K | 0.02% | 675 |
|
|
2019
Q4 | $2.63M | Sell |
30,942
-1,804
| -6% | -$153K | 0.04% | 462 |
|
|
2019
Q3 | $2.66M | Sell |
32,746
-2,146
| -6% | -$174K | 0.03% | 509 |
|
|
2019
Q2 | $2.71M | Sell |
34,892
-1,297
| -4% | -$101K | 0.04% | 485 |
|
|
2019
Q1 | $2.58M | Sell |
36,189
-1,633
| -4% | -$116K | 0.04% | 478 |
|
|
2018
Q4 | $2.23M | Sell |
37,822
-460
| -1% | -$27.1K | 0.04% | 497 |
|
|
2018
Q3 | $2.93M | Sell |
38,282
-1,860
| -5% | -$142K | 0.04% | 455 |
|
|
2018
Q2 | $2.83M | Buy |
40,142
+298
| +0.7% | +$21K | 0.04% | 461 |
|
|
2018
Q1 | $2.87M | Buy |
39,844
+76
| +0.2% | +$5.47K | 0.04% | 450 |
|
|
2017
Q4 | $3.06M | Hold |
39,768
| – | – | 0.05% | 424 |
|
|
2017
Q3 | $2.56M | Sell |
39,768
-2,382
| -6% | -$154K | 0.04% | 482 |
|
|
2017
Q2 | $2.62M | Hold |
42,150
| – | – | 0.04% | 475 |
|
|
2017
Q1 | $2.88M | Hold |
42,150
| – | – | 0.06% | 353 |
|
|
2016
Q4 | $3.04M | Sell |
42,150
-491
| -1% | -$35.4K | 0.06% | 325 |
|
|
2016
Q3 | $2.41M | Sell |
42,641
-42,424
| -50% | -$2.4M | 0.05% | 380 |
|
|
2016
Q2 | $4.56M | Buy |
85,065
+9,638
| +13% | +$517K | 0.1% | 203 |
|
|
2016
Q1 | $3.84M | Buy |
75,427
+237
| +0.3% | +$12.1K | 0.09% | 228 |
|
|
2015
Q4 | $4.03M | Buy |
75,190
+100
| +0.1% | +$5.36K | 0.09% | 206 |
|
|
2015
Q3 | $3.9M | Buy |
75,090
+298
| +0.4% | +$15.5K | 0.1% | 203 |
|
|
2015
Q2 | $4.31M | Buy |
74,792
+3,200
| +4% | +$184K | 0.1% | 204 |
|
|
2015
Q1 | $4.03M | Sell |
71,592
-400
| -0.6% | -$22.5K | 0.09% | 220 |
|
|
2014
Q4 | $4.72M | Buy |
71,992
+313
| +0.4% | +$20.5K | 0.11% | 187 |
|
|
2014
Q3 | $4.62M | Buy |
71,679
+500
| +0.7% | +$32.2K | 0.11% | 176 |
|
|
2014
Q2 | $4.41M | Sell |
71,179
-1,000
| -1% | -$62K | 0.11% | 186 |
|
|
2014
Q1 | $4.2M | Sell |
72,179
-900
| -1% | -$52.4K | 0.11% | 189 |
|
|
2013
Q4 | $4.09M | Buy |
73,079
+12,900
| +21% | +$722K | 0.11% | 187 |
|
|
2013
Q3 | $3.04M | Sell |
60,179
-891
| -1% | -$45K | 0.12% | 164 |
|
|
2013
Q2 | $2.91M | Buy |
+61,070
| New | +$2.91M | 0.12% | 168 |
|