State of Tennessee, Department of Treasury’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 |
-95,528
| Closed | -$16.3M | – | 1735 |
|
|
2025
Q1 | $16.3M | Buy |
95,528
+878
| +0.9% | +$150K | 0.06% | 270 |
|
|
2024
Q4 | $16.4M | Sell |
94,650
-4,158
| -4% | -$720K | 0.06% | 269 |
|
|
2024
Q3 | $13.9M | Buy |
98,808
+24,535
| +33% | +$3.44M | 0.05% | 303 |
|
|
2024
Q2 | $9.72M | Sell |
74,273
-39,622
| -35% | -$5.18M | 0.04% | 375 |
|
|
2024
Q1 | $14.9M | Buy |
113,895
+74,746
| +191% | +$9.8M | 0.06% | 297 |
|
|
2023
Q4 | $4.4M | Hold |
39,149
| – | – | 0.02% | 586 |
|
|
2023
Q3 | $3.39M | Sell |
39,149
-31,757
| -45% | -$2.75M | 0.01% | 636 |
|
|
2023
Q2 | $8.29M | Sell |
70,906
-48,535
| -41% | -$5.67M | 0.03% | 356 |
|
|
2023
Q1 | $11.8M | Sell |
119,441
-14,040
| -11% | -$1.39M | 0.05% | 290 |
|
|
2022
Q4 | $13.1M | Sell |
133,481
-5,488
| -4% | -$537K | 0.06% | 267 |
|
|
2022
Q3 | $12.6M | Buy |
138,969
+39,873
| +40% | +$3.63M | 0.06% | 269 |
|
|
2022
Q2 | $9.37M | Sell |
99,096
-2,260
| -2% | -$214K | 0.04% | 320 |
|
|
2022
Q1 | $11.2M | Buy |
101,356
+19,385
| +24% | +$2.14M | 0.04% | 307 |
|
|
2021
Q4 | $9.47M | Buy |
81,971
+7,896
| +11% | +$912K | 0.03% | 351 |
|
|
2021
Q3 | $9.1M | Sell |
74,075
-2,791
| -4% | -$343K | 0.04% | 338 |
|
|
2021
Q2 | $9.09M | Buy |
76,866
+1,254
| +2% | +$148K | 0.03% | 356 |
|
|
2021
Q1 | $7.18M | Sell |
75,612
-16,614
| -18% | -$1.58M | 0.03% | 412 |
|
|
2020
Q4 | $8.35M | Buy |
92,226
+30,351
| +49% | +$2.75M | 0.04% | 361 |
|
|
2020
Q3 | $3.58M | Sell |
61,875
-73,847
| -54% | -$4.27M | 0.02% | 573 |
|
|
2020
Q2 | $6.8M | Buy |
135,722
+62,022
| +84% | +$3.11M | 0.03% | 357 |
|
|
2020
Q1 | $2.63M | Sell |
73,700
-310,767
| -81% | -$11.1M | 0.01% | 588 |
|
|
2019
Q4 | $32.6M | Buy |
384,467
+23,406
| +6% | +$1.99M | 0.14% | 154 |
|
|
2019
Q3 | $29.3M | Buy |
361,061
+24,581
| +7% | +$1.99M | 0.14% | 161 |
|
|
2019
Q2 | $26.1M | Sell |
336,480
-11,738
| -3% | -$911K | 0.13% | 165 |
|
|
2019
Q1 | $24.8M | Buy |
348,218
+38,344
| +12% | +$2.73M | 0.12% | 199 |
|
|
2018
Q4 | $18.3M | Sell |
309,874
-14,251
| -4% | -$841K | 0.1% | 218 |
|
|
2018
Q3 | $24.8M | Sell |
324,125
-8,695
| -3% | -$665K | 0.12% | 193 |
|
|
2018
Q2 | $23.4M | Sell |
332,820
-17,919
| -5% | -$1.26M | 0.12% | 209 |
|
|
2018
Q1 | $25.2M | Sell |
350,739
-6,934
| -2% | -$499K | 0.13% | 193 |
|
|
2017
Q4 | $27.5M | Buy |
357,673
+26,360
| +8% | +$2.03M | 0.12% | 183 |
|
|
2017
Q3 | $21.4M | Sell |
331,313
-2,674
| -0.8% | -$172K | 0.11% | 206 |
|
|
2017
Q2 | $20.8M | Sell |
333,987
-39,400
| -11% | -$2.45M | 0.1% | 220 |
|
|
2017
Q1 | $25.5M | Sell |
373,387
-150,137
| -29% | -$10.3M | 0.12% | 190 |
|
|
2016
Q4 | $37.7M | Sell |
523,524
-98,542
| -16% | -$7.1M | 0.2% | 125 |
|
|
2016
Q3 | $35.2M | Sell |
622,066
-198,957
| -24% | -$11.3M | 0.17% | 144 |
|
|
2016
Q2 | $44M | Buy |
821,023
+344,155
| +72% | +$18.4M | 0.22% | 113 |
|
|
2016
Q1 | $24.3M | Buy |
476,868
+28,849
| +6% | +$1.47M | 0.14% | 174 |
|
|
2015
Q4 | $24M | Sell |
448,019
-7,475
| -2% | -$401K | 0.14% | 167 |
|
|
2015
Q3 | $23.7M | Sell |
455,494
-3,000
| -0.7% | -$156K | 0.15% | 177 |
|
|
2015
Q2 | $26.4M | Sell |
458,494
-104,506
| -19% | -$6.02M | 0.15% | 171 |
|
|
2015
Q1 | $31.7M | Sell |
563,000
-427,270
| -43% | -$24.1M | 0.17% | 149 |
|
|
2014
Q4 | $64.9M | Buy |
990,270
+41,300
| +4% | +$2.7M | 0.35% | 68 |
|
|
2014
Q3 | $61.1M | Sell |
948,970
-158,284
| -14% | -$10.2M | 0.35% | 69 |
|
|
2014
Q2 | $68.6M | Sell |
1,107,254
-32,446
| -3% | -$2.01M | 0.39% | 59 |
|
|
2014
Q1 | $66.3M | Buy |
1,139,700
+275,000
| +32% | +$16M | 0.39% | 64 |
|
|
2013
Q4 | $48.4M | Sell |
864,700
-100,925
| -10% | -$5.65M | 0.28% | 88 |
|
|
2013
Q3 | $48.8M | Buy |
+965,625
| New | +$48.8M | 0.3% | 82 |
|