Public Employees Retirement Association of Colorado’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 |
-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% | -$68.3K | 0.02% | 390 |
|
|
2024
Q3 | $3.67M | Hold |
26,155
| – | – | 0.01% | 408 |
|
|
2024
Q2 | $3.42M | Sell |
26,155
-1,056
| -4% | -$138K | 0.01% | 420 |
|
|
2024
Q1 | $3.57M | Sell |
27,211
-1,380
| -5% | -$181K | 0.02% | 423 |
|
|
2023
Q4 | $3.21M | Sell |
28,591
-463
| -2% | -$52K | 0.01% | 425 |
|
|
2023
Q3 | $2.52M | Hold |
29,054
| – | – | 0.01% | 455 |
|
|
2023
Q2 | $3.4M | Sell |
29,054
-6,194
| -18% | -$724K | 0.02% | 442 |
|
|
2023
Q1 | $3.48M | Sell |
35,248
-1,757
| -5% | -$174K | 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% | -$526K | 0.02% | 425 |
|
|
2021
Q4 | $4.83M | Sell |
41,776
-854
| -2% | -$98.7K | 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% | -$148K | 0.02% | 417 |
|
|
2020
Q3 | $2.56M | Hold |
44,262
| – | – | 0.01% | 452 |
|
|
2020
Q2 | $2.22M | Sell |
44,262
-14,120
| -24% | -$707K | 0.01% | 462 |
|
|
2020
Q1 | $2.08M | Sell |
58,382
-182
| -0.3% | -$6.49K | 0.01% | 441 |
|
|
2019
Q4 | $4.97M | Sell |
58,564
-2,106
| -3% | -$179K | 0.03% | 359 |
|
|
2019
Q3 | $4.92M | Sell |
60,670
-360
| -0.6% | -$29.2K | 0.03% | 367 |
|
|
2019
Q2 | $4.74M | Sell |
61,030
-6,147
| -9% | -$477K | 0.03% | 369 |
|
|
2019
Q1 | $4.78M | Buy |
67,177
+2,925
| +5% | +$208K | 0.03% | 365 |
|
|
2018
Q4 | $3.79M | Sell |
64,252
-388
| -0.6% | -$22.9K | 0.03% | 378 |
|
|
2018
Q3 | $4.94M | Sell |
64,640
-299
| -0.5% | -$22.9K | 0.03% | 367 |
|
|
2018
Q2 | $4.57M | Sell |
64,939
-810
| -1% | -$57K | 0.03% | 373 |
|
|
2018
Q1 | $4.73M | Sell |
65,749
-4,092
| -6% | -$294K | 0.03% | 366 |
|
|
2017
Q4 | $5.37M | Buy |
69,841
+3,316
| +5% | +$255K | 0.03% | 360 |
|
|
2017
Q3 | $4.29M | Sell |
66,525
-8,198
| -11% | -$529K | 0.03% | 381 |
|
|
2017
Q2 | $4.65M | Sell |
74,723
-371
| -0.5% | -$23.1K | 0.03% | 378 |
|
|
2017
Q1 | $5.14M | Sell |
75,094
-3,046
| -4% | -$208K | 0.04% | 360 |
|
|
2016
Q4 | $5.63M | Sell |
78,140
-7,795
| -9% | -$562K | 0.05% | 345 |
|
|
2016
Q3 | $4.86M | Sell |
85,935
-3,367
| -4% | -$190K | 0.04% | 380 |
|
|
2016
Q2 | $4.79M | Sell |
89,302
-8,031
| -8% | -$430K | 0.04% | 382 |
|
|
2016
Q1 | $4.96M | Sell |
97,333
-1,221
| -1% | -$62.2K | 0.04% | 380 |
|
|
2015
Q4 | $5.28M | Sell |
98,554
-2,237
| -2% | -$120K | 0.04% | 391 |
|
|
2015
Q3 | $5.24M | Sell |
100,791
-2,094
| -2% | -$109K | 0.05% | 392 |
|
|
2015
Q2 | $5.93M | Sell |
102,885
-7,371
| -7% | -$425K | 0.05% | 378 |
|
|
2015
Q1 | $6.21M | Sell |
110,256
-9,147
| -8% | -$515K | 0.05% | 379 |
|
|
2014
Q4 | $7.82M | Sell |
119,403
-254
| -0.2% | -$16.6K | 0.06% | 320 |
|
|
2014
Q3 | $7.71M | Sell |
119,657
-2,061
| -2% | -$133K | 0.07% | 300 |
|
|
2014
Q2 | $7.54M | Sell |
121,718
-10,367
| -8% | -$643K | 0.06% | 330 |
|
|
2014
Q1 | $7.69M | Sell |
132,085
-61
| -0% | -$3.55K | 0.07% | 329 |
|
|
2013
Q4 | $7.39M | Sell |
132,146
-11,088
| -8% | -$620K | 0.06% | 329 |
|
|
2013
Q3 | $7.24M | Sell |
143,234
-7,149
| -5% | -$361K | 0.07% | 307 |
|
|
2013
Q2 | $7.16M | Buy |
+150,383
| New | +$7.16M | 0.07% | 306 |
|