State of Michigan Retirement System’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 |
-68,101
| Closed | -$11.6M | – | 945 |
|
|
2025
Q1 | $11.6M | Hold |
68,101
| – | – | 0.07% | 252 |
|
|
2024
Q4 | $11.8M | Sell |
68,101
-300
| -0.4% | -$52K | 0.06% | 249 |
|
|
2024
Q3 | $9.6M | Sell |
68,401
-200
| -0.3% | -$28.1K | 0.05% | 295 |
|
|
2024
Q2 | $8.97M | Buy |
68,601
+100
| +0.1% | +$13.1K | 0.05% | 294 |
|
|
2024
Q1 | $8.98M | Hold |
68,501
| – | – | 0.05% | 292 |
|
|
2023
Q4 | $7.7M | Hold |
68,501
| – | – | 0.05% | 310 |
|
|
2023
Q3 | $5.93M | Sell |
68,501
-1,300
| -2% | -$113K | 0.04% | 344 |
|
|
2023
Q2 | $8.16M | Sell |
69,801
-3,500
| -5% | -$409K | 0.05% | 297 |
|
|
2023
Q1 | $7.25M | Sell |
73,301
-1,000
| -1% | -$98.8K | 0.05% | 317 |
|
|
2022
Q4 | $7.27M | Buy |
74,301
+400
| +0.5% | +$39.1K | 0.05% | 307 |
|
|
2022
Q3 | $6.72M | Sell |
73,901
-1,900
| -3% | -$173K | 0.05% | 305 |
|
|
2022
Q2 | $7.17M | Buy |
75,801
+3,100
| +4% | +$293K | 0.05% | 296 |
|
|
2022
Q1 | $8.01M | Sell |
72,701
-1,077
| -1% | -$119K | 0.05% | 295 |
|
|
2021
Q4 | $8.53M | Sell |
73,778
-1,400
| -2% | -$162K | 0.04% | 293 |
|
|
2021
Q3 | $9.24M | Sell |
75,178
-1,500
| -2% | -$184K | 0.05% | 257 |
|
|
2021
Q2 | $9.07M | Sell |
76,678
-300
| -0.4% | -$35.5K | 0.05% | 282 |
|
|
2021
Q1 | $7.31M | Sell |
76,978
-100
| -0.1% | -$9.5K | 0.05% | 310 |
|
|
2020
Q4 | $6.98M | Sell |
77,078
-1,100
| -1% | -$99.6K | 0.05% | 300 |
|
|
2020
Q3 | $4.52M | Hold |
78,178
| – | – | 0.04% | 340 |
|
|
2020
Q2 | $3.92M | Buy |
78,178
+6,335
| +9% | +$317K | 0.03% | 352 |
|
|
2020
Q1 | $2.56M | Sell |
71,843
-4,000
| -5% | -$143K | 0.03% | 376 |
|
|
2019
Q4 | $6.43M | Sell |
75,843
-700
| -0.9% | -$59.4K | 0.05% | 268 |
|
|
2019
Q3 | $6.21M | Sell |
76,543
-1,000
| -1% | -$81.1K | 0.06% | 259 |
|
|
2019
Q2 | $6.02M | Sell |
77,543
-17,100
| -18% | -$1.33M | 0.05% | 260 |
|
|
2019
Q1 | $6.74M | Sell |
94,643
-1,500
| -2% | -$107K | 0.05% | 267 |
|
|
2018
Q4 | $5.67M | Sell |
96,143
-6,000
| -6% | -$354K | 0.05% | 281 |
|
|
2018
Q3 | $7.81M | Sell |
102,143
-1,200
| -1% | -$91.7K | 0.06% | 250 |
|
|
2018
Q2 | $7.28M | Sell |
103,343
-1,100
| -1% | -$77.4K | 0.06% | 244 |
|
|
2018
Q1 | $7.51M | Sell |
104,443
-2,100
| -2% | -$151K | 0.06% | 238 |
|
|
2017
Q4 | $8.2M | Sell |
106,543
-6,400
| -6% | -$492K | 0.06% | 220 |
|
|
2017
Q3 | $7.28M | Sell |
112,943
-12,000
| -10% | -$774K | 0.06% | 248 |
|
|
2017
Q2 | $7.77M | Sell |
124,943
-1,700
| -1% | -$106K | 0.06% | 252 |
|
|
2017
Q1 | $8.66M | Sell |
126,643
-2,300
| -2% | -$157K | 0.07% | 225 |
|
|
2016
Q4 | $9.3M | Sell |
128,943
-11,892
| -8% | -$857K | 0.07% | 216 |
|
|
2016
Q3 | $7.96M | Sell |
140,835
-2,400
| -2% | -$136K | 0.06% | 255 |
|
|
2016
Q2 | $7.68M | Buy |
143,235
+600
| +0.4% | +$32.2K | 0.06% | 255 |
|
|
2016
Q1 | $7.26M | Sell |
142,635
-3,600
| -2% | -$183K | 0.06% | 258 |
|
|
2015
Q4 | $7.84M | Sell |
146,235
-11,100
| -7% | -$595K | 0.06% | 232 |
|
|
2015
Q3 | $8.18M | Sell |
157,335
-14,300
| -8% | -$743K | 0.06% | 230 |
|
|
2015
Q2 | $9.89M | Sell |
171,635
-900
| -0.5% | -$51.9K | 0.07% | 226 |
|
|
2015
Q1 | $9.72M | Sell |
172,535
-14,300
| -8% | -$806K | 0.07% | 237 |
|
|
2014
Q4 | $12.2M | Sell |
186,835
-2,500
| -1% | -$164K | 0.08% | 194 |
|
|
2014
Q3 | $12.2M | Sell |
189,335
-1,700
| -0.9% | -$109K | 0.08% | 196 |
|
|
2014
Q2 | $11.8M | Sell |
191,035
-1,200
| -0.6% | -$74.4K | 0.08% | 211 |
|
|
2014
Q1 | $11.2M | Sell |
192,235
-2,500
| -1% | -$145K | 0.08% | 204 |
|
|
2013
Q4 | $10.9M | Sell |
194,735
-2,000
| -1% | -$112K | 0.08% | 196 |
|
|
2013
Q3 | $9.94M | Sell |
196,735
-2,500
| -1% | -$126K | 0.09% | 198 |
|
|
2013
Q2 | $9.49M | Buy |
+199,235
| New | +$9.49M | 0.09% | 190 |
|