Retirement Systems of Alabama’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 |
-53,938
| Closed | -$9.21M | – | 939 |
|
|
2025
Q1 | $9.21M | Sell |
53,938
-422
| -0.8% | -$72K | 0.04% | 496 |
|
|
2024
Q4 | $9.42M | Sell |
54,360
-524
| -1% | -$90.8K | 0.03% | 500 |
|
|
2024
Q3 | $7.7M | Sell |
54,884
-394
| -0.7% | -$55.3K | 0.03% | 585 |
|
|
2024
Q2 | $7.23M | Buy |
55,278
+88
| +0.2% | +$11.5K | 0.03% | 580 |
|
|
2024
Q1 | $7.23M | Buy |
55,190
+81
| +0.1% | +$10.6K | 0.03% | 595 |
|
|
2023
Q4 | $6.19M | Sell |
55,109
-1,407
| -2% | -$158K | 0.03% | 627 |
|
|
2023
Q3 | $4.9M | Sell |
56,516
-1,199
| -2% | -$104K | 0.02% | 662 |
|
|
2023
Q2 | $6.74M | Sell |
57,715
-21,203
| -27% | -$2.48M | 0.03% | 573 |
|
|
2023
Q1 | $7.8M | Sell |
78,918
-8,613
| -10% | -$851K | 0.03% | 537 |
|
|
2022
Q4 | $8.56M | Sell |
87,531
-3,202
| -4% | -$313K | 0.04% | 512 |
|
|
2022
Q3 | $8.25M | Sell |
90,733
-2,410
| -3% | -$219K | 0.04% | 484 |
|
|
2022
Q2 | $8.81M | Sell |
93,143
-2,280
| -2% | -$216K | 0.04% | 496 |
|
|
2022
Q1 | $10.5M | Sell |
95,423
-1,688
| -2% | -$186K | 0.04% | 484 |
|
|
2021
Q4 | $11.2M | Sell |
97,111
-5,727
| -6% | -$662K | 0.04% | 483 |
|
|
2021
Q3 | $12.6M | Sell |
102,838
-8,691
| -8% | -$1.07M | 0.05% | 413 |
|
|
2021
Q2 | $13.2M | Sell |
111,529
-2,863
| -3% | -$339K | 0.05% | 407 |
|
|
2021
Q1 | $10.9M | Sell |
114,392
-8,715
| -7% | -$828K | 0.04% | 479 |
|
|
2020
Q4 | $11.1M | Sell |
123,107
-396
| -0.3% | -$35.9K | 0.04% | 450 |
|
|
2020
Q3 | $7.14M | Sell |
123,503
-7,464
| -6% | -$431K | 0.03% | 511 |
|
|
2020
Q2 | $6.56M | Sell |
130,967
-6,830
| -5% | -$342K | 0.03% | 521 |
|
|
2020
Q1 | $4.92M | Buy |
137,797
+32
| +0% | +$1.14K | 0.03% | 569 |
|
|
2019
Q4 | $11.7M | Sell |
137,765
-1,598
| -1% | -$136K | 0.05% | 388 |
|
|
2019
Q3 | $11.3M | Sell |
139,363
-11,628
| -8% | -$943K | 0.05% | 386 |
|
|
2019
Q2 | $11.7M | Sell |
150,991
-1,920
| -1% | -$149K | 0.05% | 375 |
|
|
2019
Q1 | $10.9M | Sell |
152,911
-5,109
| -3% | -$364K | 0.05% | 385 |
|
|
2018
Q4 | $9.32M | Hold |
158,020
| – | – | 0.05% | 391 |
|
|
2018
Q3 | $12.1M | Sell |
158,020
-5,701
| -3% | -$436K | 0.06% | 367 |
|
|
2018
Q2 | $11.5M | Sell |
163,721
-5,753
| -3% | -$405K | 0.06% | 382 |
|
|
2018
Q1 | $12.2M | Sell |
169,474
-6,625
| -4% | -$477K | 0.06% | 364 |
|
|
2017
Q4 | $13.5M | Sell |
176,099
-4,550
| -3% | -$350K | 0.07% | 331 |
|
|
2017
Q3 | $11.6M | Sell |
180,649
-3,688
| -2% | -$238K | 0.06% | 363 |
|
|
2017
Q2 | $11.5M | Sell |
184,337
-2,023
| -1% | -$126K | 0.06% | 351 |
|
|
2017
Q1 | $12.7M | Sell |
186,360
-6,043
| -3% | -$413K | 0.07% | 319 |
|
|
2016
Q4 | $13.9M | Sell |
192,403
-11,739
| -6% | -$846K | 0.08% | 279 |
|
|
2016
Q3 | $11.5M | Sell |
204,142
-6,013
| -3% | -$340K | 0.07% | 329 |
|
|
2016
Q2 | $11.3M | Sell |
210,155
-1,484
| -0.7% | -$79.5K | 0.07% | 355 |
|
|
2016
Q1 | $10.8M | Sell |
211,639
-10,043
| -5% | -$511K | 0.06% | 353 |
|
|
2015
Q4 | $11.9M | Sell |
221,682
-23,891
| -10% | -$1.28M | 0.07% | 323 |
|
|
2015
Q3 | $12.8M | Sell |
245,573
-8,282
| -3% | -$431K | 0.08% | 298 |
|
|
2015
Q2 | $14.6M | Sell |
253,855
-5,461
| -2% | -$315K | 0.08% | 284 |
|
|
2015
Q1 | $14.6M | Sell |
259,316
-8,602
| -3% | -$485K | 0.08% | 300 |
|
|
2014
Q4 | $17.5M | Buy |
267,918
+19
| +0% | +$1.24K | 0.09% | 245 |
|
|
2014
Q3 | $17.3M | Sell |
267,899
-11,627
| -4% | -$749K | 0.1% | 234 |
|
|
2014
Q2 | $17.3M | Sell |
279,526
-2,152
| -0.8% | -$133K | 0.1% | 239 |
|
|
2014
Q1 | $16.4M | Sell |
281,678
-6,494
| -2% | -$378K | 0.1% | 238 |
|
|
2013
Q4 | $16.1M | Buy |
288,172
+324
| +0.1% | +$18.1K | 0.1% | 224 |
|
|
2013
Q3 | $14.5M | Sell |
287,848
-4,936
| -2% | -$249K | 0.09% | 221 |
|
|
2013
Q2 | $13.9M | Buy |
+292,784
| New | +$13.9M | 0.09% | 222 |
|