DFS
State of New Jersey Common Pension Fund D’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-84,520
| Closed | -$14.4M | – | 1486 |
|
|
2025
Q1 | $14.4M | Sell |
84,520
-7,479
| -8% | -$1.28M | 0.06% | 265 |
|
|
2024
Q4 | $15.9M | Hold |
91,999
| – | – | 0.06% | 255 |
|
|
2024
Q3 | $12.9M | Hold |
91,999
| – | – | 0.05% | 309 |
|
|
2024
Q2 | $12M | Sell |
91,999
-51,838
| -36% | -$6.78M | 0.05% | 309 |
|
|
2024
Q1 | $18.9M | Hold |
143,837
| – | – | 0.06% | 313 |
|
|
2023
Q4 | $16.2M | Hold |
143,837
| – | – | 0.05% | 329 |
|
|
2023
Q3 | $12.5M | Sell |
143,837
-7,952
| -5% | -$689K | 0.04% | 370 |
|
|
2023
Q2 | $17.7M | Sell |
151,789
-6,518
| -4% | -$762K | 0.06% | 310 |
|
|
2023
Q1 | $15.6M | Sell |
158,307
-1,335
| -0.8% | -$132K | 0.06% | 331 |
|
|
2022
Q4 | $15.6M | Sell |
159,642
-4,711
| -3% | -$461K | 0.06% | 325 |
|
|
2022
Q3 | $14.9M | Sell |
164,353
-2,629
| -2% | -$239K | 0.06% | 309 |
|
|
2022
Q2 | $15.8M | Sell |
166,982
-4,899
| -3% | -$463K | 0.06% | 301 |
|
|
2022
Q1 | $18.9M | Sell |
171,881
-2,719
| -2% | -$300K | 0.06% | 296 |
|
|
2021
Q4 | $20.2M | Sell |
174,600
-4,650
| -3% | -$537K | 0.06% | 299 |
|
|
2021
Q3 | $22M | Sell |
179,250
-2,187
| -1% | -$269K | 0.07% | 265 |
|
|
2021
Q2 | $21.5M | Buy |
181,437
+1,860
| +1% | +$220K | 0.07% | 265 |
|
|
2021
Q1 | $17.1M | Sell |
179,577
-8,113
| -4% | -$771K | 0.06% | 312 |
|
|
2020
Q4 | $17M | Sell |
187,690
-6,044
| -3% | -$547K | 0.06% | 314 |
|
|
2020
Q3 | $11.2M | Sell |
193,734
-3,350
| -2% | -$194K | 0.04% | 375 |
|
|
2020
Q2 | $9.87M | Sell |
197,084
-33,633
| -15% | -$1.68M | 0.04% | 403 |
|
|
2020
Q1 | $8.23M | Hold |
230,717
| – | – | 0.04% | 413 |
|
|
2019
Q4 | $19.6M | Sell |
230,717
-22,483
| -9% | -$1.91M | 0.07% | 261 |
|
|
2019
Q3 | $20.5M | Sell |
253,200
-106,800
| -30% | -$8.66M | 0.08% | 256 |
|
|
2019
Q2 | $27.9M | Buy |
360,000
+150,500
| +72% | +$11.7M | 0.1% | 226 |
|
|
2019
Q1 | $14.9M | Hold |
209,500
| – | – | 0.06% | 344 |
|
|
2018
Q4 | $12.4M | Hold |
209,500
| – | – | 0.05% | 348 |
|
|
2018
Q3 | $16M | Sell |
209,500
-88,000
| -30% | -$6.73M | 0.06% | 336 |
|
|
2018
Q2 | $20.9M | Sell |
297,500
-40,000
| -12% | -$2.82M | 0.08% | 289 |
|
|
2018
Q1 | $24.3M | Hold |
337,500
| – | – | 0.09% | 244 |
|
|
2017
Q4 | $26M | Hold |
337,500
| – | – | 0.1% | 235 |
|
|
2017
Q3 | $21.8M | Hold |
337,500
| – | – | 0.09% | 259 |
|
|
2017
Q2 | $21M | Hold |
337,500
| – | – | 0.09% | 260 |
|
|
2017
Q1 | $23.1M | Hold |
337,500
| – | – | 0.1% | 234 |
|
|
2016
Q4 | $24.3M | Hold |
337,500
| – | – | 0.1% | 229 |
|
|
2016
Q3 | $19.1M | Hold |
337,500
| – | – | 0.08% | 269 |
|
|
2016
Q2 | $18.1M | Sell |
337,500
-520,000
| -61% | -$27.9M | 0.08% | 263 |
|
|
2016
Q1 | $43.7M | Sell |
857,500
-80,000
| -9% | -$4.07M | 0.2% | 123 |
|
|
2015
Q4 | $50.3M | Sell |
937,500
-40,000
| -4% | -$2.14M | 0.21% | 118 |
|
|
2015
Q3 | $50.8M | Hold |
977,500
| – | – | 0.22% | 122 |
|
|
2015
Q2 | $56.3M | Buy |
977,500
+40,000
| +4% | +$2.3M | 0.22% | 124 |
|
|
2015
Q1 | $52.8M | Buy |
937,500
+600,000
| +178% | +$33.8M | 0.21% | 123 |
|
|
2014
Q4 | $22.1M | Hold |
337,500
| – | – | 0.09% | 272 |
|
|
2014
Q3 | $21.7M | Hold |
337,500
| – | – | 0.09% | 271 |
|
|
2014
Q2 | $20.9M | Buy |
+337,500
| New | +$20.9M | 0.08% | 276 |
|