Public Employees Retirement Association of Colorado
DFS

Public Employees Retirement Association of Colorado’s Discover Financial Services DFS Stock Holding History

Public Employees Retirement Association of Colorado’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
-25,761
Closed -$4.4M – 1886
2025
Q1 		$4.4M Hold
25,761
– – 0.02% 382
2024
Q4 		$4.46M Sell
25,761
-394
-2% -$64.7K 0.02% 390
2024
Q3 		$3.67M Hold
26,155
– – 0.01% 408
2024
Q2 		$3.42M Sell
26,155
-1,056
-4% -$132K 0.01% 420
2024
Q1 		$3.57M Sell
27,211
-1,380
-5% -$158K 0.02% 423
2023
Q4 		$3.21M Sell
28,591
-463
-2% -$42.8K 0.01% 425
2023
Q3 		$2.52M Hold
29,054
– – 0.01% 455
2023
Q2 		$3.4M Sell
29,054
-6,194
-18% -$649K 0.02% 442
2023
Q1 		$3.48M Sell
35,248
-1,757
-5% -$188K 0.02% 429
2022
Q4 		$3.62M Hold
37,005
– – 0.02% 426
2022
Q3 		$3.36M Hold
37,005
– – 0.02% 428
2022
Q2 		$3.5M Hold
37,005
– – 0.02% 424
2022
Q1 		$4.08M Sell
37,005
-4,771
-11% -$561K 0.02% 425
2021
Q4 		$4.83M Sell
41,776
-854
-2% -$101K 0.02% 417
2021
Q3 		$5.24M Hold
42,630
– – 0.02% 396
2021
Q2 		$5.04M Hold
42,630
– – 0.02% 402
2021
Q1 		$4.05M Hold
42,630
– – 0.02% 416
2020
Q4 		$3.86M Sell
42,630
-1,632
-4% -$122K 0.02% 417
2020
Q3 		$2.56M Hold
44,262
– – 0.01% 452
2020
Q2 		$2.22M Sell
44,262
-14,120
-24% -$621K 0.01% 462
2020
Q1 		$2.08M Sell
58,382
-182
-0.3% -$12.1K 0.01% 441
2019
Q4 		$4.97M Sell
58,564
-2,106
-3% -$174K 0.03% 359
2019
Q3 		$4.92M Sell
60,670
-360
-0.6% -$29.7K 0.03% 367
2019
Q2 		$4.74M Sell
61,030
-6,147
-9% -$476K 0.03% 369
2019
Q1 		$4.78M Buy
67,177
+2,925
+5% +$200K 0.03% 365
2018
Q4 		$3.79M Sell
64,252
-388
-0.6% -$26.8K 0.03% 378
2018
Q3 		$4.94M Sell
64,640
-299
-0.5% -$22.5K 0.03% 367
2018
Q2 		$4.57M Sell
64,939
-810
-1% -$59.4K 0.03% 373
2018
Q1 		$4.73M Sell
65,749
-4,092
-6% -$316K 0.03% 366
2017
Q4 		$5.37M Buy
69,841
+3,316
+5% +$228K 0.03% 360
2017
Q3 		$4.29M Sell
66,525
-8,198
-11% -$497K 0.03% 381
2017
Q2 		$4.65M Sell
74,723
-371
-0.5% -$23K 0.03% 378
2017
Q1 		$5.14M Sell
75,094
-3,046
-4% -$214K 0.04% 360
2016
Q4 		$5.63M Sell
78,140
-7,795
-9% -$496K 0.05% 345
2016
Q3 		$4.86M Sell
85,935
-3,367
-4% -$193K 0.04% 380
2016
Q2 		$4.79M Sell
89,302
-8,031
-8% -$437K 0.04% 382
2016
Q1 		$4.96M Sell
97,333
-1,221
-1% -$58.8K 0.04% 380
2015
Q4 		$5.28M Sell
98,554
-2,237
-2% -$124K 0.04% 391
2015
Q3 		$5.24M Sell
100,791
-2,094
-2% -$115K 0.05% 392
2015
Q2 		$5.93M Sell
102,885
-7,371
-7% -$433K 0.05% 378
2015
Q1 		$6.21M Sell
110,256
-9,147
-8% -$542K 0.05% 379
2014
Q4 		$7.82M Sell
119,403
-254
-0.2% -$16.3K 0.06% 320
2014
Q3 		$7.71M Sell
119,657
-2,061
-2% -$129K 0.07% 300
2014
Q2 		$7.54M Sell
121,718
-10,367
-8% -$605K 0.06% 330
2014
Q1 		$7.69M Sell
132,085
-61
-0% -$3.42K 0.07% 329
2013
Q4 		$7.39M Sell
132,146
-11,088
-8% -$581K 0.06% 329
2013
Q3 		$7.24M Sell
143,234
-7,149
-5% -$358K 0.07% 307
2013
Q2 		$7.16M Buy
+150,383
New +$6.9M 0.07% 306

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $5.16B AUM 18.64% 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

Public Employees Retirement Association of Colorado's DFS Position: Q2 2025 in Review

Public Employees Retirement Association of Colorado sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 25,761 shares — an estimated $4.4M sold.

Public Employees Retirement Association of Colorado first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $7.82M in Q4 2014. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Public Employees Retirement Association of Colorado reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 25,761 Discover Financial Services shares in Q2 2025, an estimated $4.4M.
  • Public Employees Retirement Association of Colorado first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Public Employees Retirement Association of Colorado's Discover Financial Services position peaked at $7.82M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2025, filed 11 Aug 2025.