State of Tennessee, Department of Treasury’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $16.3M | Buy |
|
|||||
|
2024
Q4 | $16.4M | Sell |
|
|||||
|
2024
Q3 | $13.9M | Buy |
|
|||||
|
2024
Q2 | $9.72M | Sell |
|
|||||
|
2024
Q1 | $14.9M | Buy |
|
|||||
|
2023
Q4 | $4.4M | Hold |
|
|||||
|
2023
Q3 | $3.39M | Sell |
|
|||||
|
2023
Q2 | $8.29M | Sell |
|
|||||
|
2023
Q1 | $11.8M | Sell |
|
|||||
|
2022
Q4 | $13.1M | Sell |
|
|||||
|
2022
Q3 | $12.6M | Buy |
|
|||||
|
2022
Q2 | $9.37M | Sell |
|
|||||
|
2022
Q1 | $11.2M | Buy |
|
|||||
|
2021
Q4 | $9.47M | Buy |
|
|||||
|
2021
Q3 | $9.1M | Sell |
|
|||||
|
2021
Q2 | $9.09M | Buy |
|
|||||
|
2021
Q1 | $7.18M | Sell |
|
|||||
|
2020
Q4 | $8.35M | Buy |
|
|||||
|
2020
Q3 | $3.58M | Sell |
|
|||||
|
2020
Q2 | $6.8M | Buy |
|
|||||
|
2020
Q1 | $2.63M | Sell |
|
|||||
|
2019
Q4 | $32.6M | Buy |
|
|||||
|
2019
Q3 | $29.3M | Buy |
|
|||||
|
2019
Q2 | $26.1M | Sell |
|
|||||
|
2019
Q1 | $24.8M | Buy |
|
|||||
|
2018
Q4 | $18.3M | Sell |
|
|||||
|
2018
Q3 | $24.8M | Sell |
|
|||||
|
2018
Q2 | $23.4M | Sell |
|
|||||
|
2018
Q1 | $25.2M | Sell |
|
|||||
|
2017
Q4 | $27.5M | Buy |
|
|||||
|
2017
Q3 | $21.4M | Sell |
|
|||||
|
2017
Q2 | $20.8M | Sell |
|
|||||
|
2017
Q1 | $25.5M | Sell |
|
|||||
|
2016
Q4 | $37.7M | Sell |
|
|||||
|
2016
Q3 | $35.2M | Sell |
|
|||||
|
2016
Q2 | $44M | Buy |
|
|||||
|
2016
Q1 | $24.3M | Buy |
|
|||||
|
2015
Q4 | $24M | Sell |
|
|||||
|
2015
Q3 | $23.7M | Sell |
|
|||||
|
2015
Q2 | $26.4M | Sell |
|
|||||
|
2015
Q1 | $31.7M | Sell |
|
|||||
|
2014
Q4 | $64.9M | Buy |
|
|||||
|
2014
Q3 | $61.1M | Sell |
|
|||||
|
2014
Q2 | $68.6M | Sell |
|
|||||
|
2014
Q1 | $66.3M | Buy |
|
|||||
|
2013
Q4 | $48.4M | Sell |
|
|||||
|
2013
Q3 | $48.8M | Buy |
|