DFS
State Board of Administration of Florida Retirement System’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-244,551
| Closed | -$41.7M | – | 2162 |
|
|
2025
Q1 | $41.7M | Hold |
244,551
| – | – | 0.08% | 223 |
|
|
2024
Q4 | $42.4M | Sell |
244,551
-1,750
| -0.7% | -$303K | 0.08% | 217 |
|
|
2024
Q3 | $34.6M | Sell |
246,301
-7,340
| -3% | -$1.03M | 0.07% | 275 |
|
|
2024
Q2 | $33.2M | Sell |
253,641
-93,260
| -27% | -$12.2M | 0.07% | 278 |
|
|
2024
Q1 | $34.3M | Buy |
346,901
+69,201
| +25% | +$6.84M | 0.08% | 254 |
|
|
2023
Q4 | $31.2M | Sell |
277,700
-9,756
| -3% | -$1.1M | 0.07% | 288 |
|
|
2023
Q3 | $24.9M | Sell |
287,456
-17,450
| -6% | -$1.51M | 0.06% | 314 |
|
|
2023
Q2 | $35.6M | Sell |
304,906
-41,995
| -12% | -$4.91M | 0.08% | 251 |
|
|
2023
Q1 | $34.3M | Sell |
346,901
-4,380
| -1% | -$433K | 0.08% | 255 |
|
|
2022
Q4 | $34.4M | Sell |
351,281
-720
| -0.2% | -$70.4K | 0.08% | 251 |
|
|
2022
Q3 | $32M | Sell |
352,001
-10,387
| -3% | -$944K | 0.08% | 255 |
|
|
2022
Q2 | $34.3M | Sell |
362,388
-11,171
| -3% | -$1.06M | 0.08% | 239 |
|
|
2022
Q1 | $41.2M | Sell |
373,559
-14,352
| -4% | -$1.58M | 0.08% | 245 |
|
|
2021
Q4 | $44.8M | Buy |
387,911
+843
| +0.2% | +$97.4K | 0.08% | 248 |
|
|
2021
Q3 | $47.6M | Sell |
387,068
-12,774
| -3% | -$1.57M | 0.09% | 214 |
|
|
2021
Q2 | $47.3M | Sell |
399,842
-8,751
| -2% | -$1.04M | 0.09% | 222 |
|
|
2021
Q1 | $38.8M | Sell |
408,593
-17,160
| -4% | -$1.63M | 0.08% | 257 |
|
|
2020
Q4 | $38.5M | Sell |
425,753
-5,582
| -1% | -$505K | 0.08% | 257 |
|
|
2020
Q3 | $24.9M | Sell |
431,335
-680
| -0.2% | -$39.3K | 0.06% | 316 |
|
|
2020
Q2 | $21.6M | Sell |
432,015
-4,910
| -1% | -$246K | 0.05% | 331 |
|
|
2020
Q1 | $15.6M | Sell |
436,925
-13,953
| -3% | -$498K | 0.05% | 359 |
|
|
2019
Q4 | $38.2M | Sell |
450,878
-6,880
| -2% | -$584K | 0.09% | 207 |
|
|
2019
Q3 | $37.1M | Sell |
457,758
-7,539
| -2% | -$611K | 0.1% | 210 |
|
|
2019
Q2 | $36.1M | Sell |
465,297
-14,580
| -3% | -$1.13M | 0.09% | 213 |
|
|
2019
Q1 | $34.1M | Sell |
479,877
-7,260
| -1% | -$517K | 0.09% | 218 |
|
|
2018
Q4 | $28.7M | Sell |
487,137
-2,294
| -0.5% | -$135K | 0.09% | 232 |
|
|
2018
Q3 | $37.4M | Sell |
489,431
-17,095
| -3% | -$1.31M | 0.1% | 212 |
|
|
2018
Q2 | $35.7M | Sell |
506,526
-10,747
| -2% | -$757K | 0.1% | 213 |
|
|
2018
Q1 | $37.2M | Sell |
517,273
-31,321
| -6% | -$2.25M | 0.1% | 203 |
|
|
2017
Q4 | $42.2M | Sell |
548,594
-40,277
| -7% | -$3.1M | 0.11% | 189 |
|
|
2017
Q3 | $38M | Sell |
588,871
-2,590
| -0.4% | -$167K | 0.1% | 202 |
|
|
2017
Q2 | $36.8M | Sell |
591,461
-6,733
| -1% | -$419K | 0.1% | 210 |
|
|
2017
Q1 | $40.9M | Sell |
598,194
-12,011
| -2% | -$821K | 0.12% | 181 |
|
|
2016
Q4 | $44M | Buy |
610,205
+1,079
| +0.2% | +$77.8K | 0.13% | 164 |
|
|
2016
Q3 | $34.4M | Sell |
609,126
-17,116
| -3% | -$968K | 0.11% | 203 |
|
|
2016
Q2 | $33.6M | Buy |
626,242
+70,039
| +13% | +$3.75M | 0.11% | 206 |
|
|
2016
Q1 | $28.3M | Sell |
556,203
-19,980
| -3% | -$1.02M | 0.11% | 197 |
|
|
2015
Q4 | $30.9M | Sell |
576,183
-14,136
| -2% | -$758K | 0.12% | 184 |
|
|
2015
Q3 | $30.7M | Sell |
590,319
-24,903
| -4% | -$1.29M | 0.12% | 179 |
|
|
2015
Q2 | $35.4M | Sell |
615,222
-30,201
| -5% | -$1.74M | 0.13% | 171 |
|
|
2015
Q1 | $36.4M | Sell |
645,423
-58,670
| -8% | -$3.31M | 0.12% | 175 |
|
|
2014
Q4 | $46.1M | Sell |
704,093
-12,599
| -2% | -$825K | 0.14% | 151 |
|
|
2014
Q3 | $46.1M | Sell |
716,692
-15,100
| -2% | -$972K | 0.15% | 138 |
|
|
2014
Q2 | $45.4M | Sell |
731,792
-19,761
| -3% | -$1.22M | 0.14% | 148 |
|
|
2014
Q1 | $43.7M | Sell |
751,553
-71,255
| -9% | -$4.15M | 0.14% | 152 |
|
|
2013
Q4 | $46M | Sell |
822,808
-29,778
| -3% | -$1.67M | 0.14% | 150 |
|
|
2013
Q3 | $43.1M | Sell |
852,586
-38,384
| -4% | -$1.94M | 0.14% | 145 |
|
|
2013
Q2 | $42.4M | Buy |
+890,970
| New | +$42.4M | 0.14% | 140 |
|