State of Wisconsin Investment Board’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 |
-148,817
| Closed | -$25.4M | – | 2347 |
|
|
2025
Q1 | $25.4M | Buy |
148,817
+4,372
| +3% | +$746K | 0.07% | 268 |
|
|
2024
Q4 | $25M | Sell |
144,445
-13,974
| -9% | -$2.42M | 0.06% | 274 |
|
|
2024
Q3 | $22.2M | Buy |
158,419
+7,045
| +5% | +$988K | 0.06% | 325 |
|
|
2024
Q2 | $19.8M | Buy |
151,374
+600
| +0.4% | +$78.5K | 0.05% | 330 |
|
|
2024
Q1 | $19.8M | Sell |
150,774
-14,867
| -9% | -$1.95M | 0.05% | 341 |
|
|
2023
Q4 | $18.6M | Sell |
165,641
-31,261
| -16% | -$3.51M | 0.05% | 338 |
|
|
2023
Q3 | $17.1M | Buy |
196,902
+1,457
| +0.7% | +$126K | 0.05% | 356 |
|
|
2023
Q2 | $22.8M | Buy |
195,445
+4,727
| +2% | +$552K | 0.06% | 293 |
|
|
2023
Q1 | $18.9M | Buy |
190,718
+28,789
| +18% | +$2.85M | 0.06% | 348 |
|
|
2022
Q4 | $15.8M | Sell |
161,929
-10,651
| -6% | -$1.04M | 0.05% | 382 |
|
|
2022
Q3 | $15.7M | Sell |
172,580
-52,118
| -23% | -$4.74M | 0.05% | 382 |
|
|
2022
Q2 | $21.3M | Sell |
224,698
-3,015
| -1% | -$285K | 0.06% | 344 |
|
|
2022
Q1 | $25.1M | Buy |
227,713
+73,764
| +48% | +$8.13M | 0.05% | 361 |
|
|
2021
Q4 | $17.8M | Sell |
153,949
-3,252
| -2% | -$376K | 0.03% | 523 |
|
|
2021
Q3 | $19.3M | Sell |
157,201
-8,419
| -5% | -$1.03M | 0.04% | 479 |
|
|
2021
Q2 | $19.6M | Sell |
165,620
-18,173
| -10% | -$2.15M | 0.04% | 475 |
|
|
2021
Q1 | $17.5M | Buy |
183,793
+20,679
| +13% | +$1.96M | 0.04% | 490 |
|
|
2020
Q4 | $14.8M | Sell |
163,114
-18,000
| -10% | -$1.63M | 0.03% | 517 |
|
|
2020
Q3 | $10.5M | Sell |
181,114
-12,390
| -6% | -$716K | 0.03% | 601 |
|
|
2020
Q2 | $9.69M | Buy |
193,504
+42,070
| +28% | +$2.11M | 0.03% | 601 |
|
|
2020
Q1 | $5.4M | Sell |
151,434
-68,081
| -31% | -$2.43M | 0.02% | 751 |
|
|
2019
Q4 | $18.6M | Buy |
219,515
+8,677
| +4% | +$736K | 0.05% | 413 |
|
|
2019
Q3 | $17.1M | Buy |
210,838
+6,657
| +3% | +$540K | 0.05% | 409 |
|
|
2019
Q2 | $15.8M | Sell |
204,181
-83,345
| -29% | -$6.47M | 0.04% | 446 |
|
|
2019
Q1 | $20.5M | Sell |
287,526
-16,480
| -5% | -$1.17M | 0.06% | 358 |
|
|
2018
Q4 | $17.9M | Sell |
304,006
-3,200
| -1% | -$189K | 0.06% | 344 |
|
|
2018
Q3 | $23.5M | Sell |
307,206
-15,381
| -5% | -$1.18M | 0.06% | 310 |
|
|
2018
Q2 | $22.7M | Buy |
322,587
+16,470
| +5% | +$1.16M | 0.07% | 320 |
|
|
2018
Q1 | $22M | Sell |
306,117
-22,519
| -7% | -$1.62M | 0.06% | 329 |
|
|
2017
Q4 | $25.3M | Sell |
328,636
-7,424
| -2% | -$571K | 0.07% | 308 |
|
|
2017
Q3 | $21.7M | Buy |
336,060
+65,688
| +24% | +$4.24M | 0.06% | 329 |
|
|
2017
Q2 | $16.8M | Buy |
270,372
+87,160
| +48% | +$5.42M | 0.05% | 378 |
|
|
2017
Q1 | $12.5M | Sell |
183,212
-26,490
| -13% | -$1.81M | 0.05% | 436 |
|
|
2016
Q4 | $15.1M | Sell |
209,702
-202,146
| -49% | -$14.6M | 0.07% | 343 |
|
|
2016
Q3 | $23.3M | Sell |
411,848
-212,067
| -34% | -$12M | 0.09% | 241 |
|
|
2016
Q2 | $33.4M | Sell |
623,915
-164,653
| -21% | -$8.82M | 0.13% | 172 |
|
|
2016
Q1 | $40.2M | Buy |
788,568
+128,870
| +20% | +$6.56M | 0.16% | 144 |
|
|
2015
Q4 | $35.4M | Sell |
659,698
-55,870
| -8% | -$3M | 0.14% | 165 |
|
|
2015
Q3 | $37.2M | Buy |
715,568
+219,350
| +44% | +$11.4M | 0.14% | 150 |
|
|
2015
Q2 | $28.6M | Buy |
496,218
+142,160
| +40% | +$8.19M | 0.1% | 239 |
|
|
2015
Q1 | $20M | Sell |
354,058
-9,690
| -3% | -$546K | 0.07% | 339 |
|
|
2014
Q4 | $23.8M | Buy |
363,748
+20,760
| +6% | +$1.36M | 0.08% | 297 |
|
|
2014
Q3 | $22.1M | Sell |
342,988
-297,000
| -46% | -$19.1M | 0.08% | 296 |
|
|
2014
Q2 | $39.7M | Buy |
639,988
+134,420
| +27% | +$8.33M | 0.14% | 168 |
|
|
2014
Q1 | $29.4M | Sell |
505,568
-9,610
| -2% | -$559K | 0.11% | 208 |
|
|
2013
Q4 | $28.8M | Sell |
515,178
-10,430
| -2% | -$584K | 0.11% | 215 |
|
|
2013
Q3 | $26.6M | Sell |
525,608
-27,950
| -5% | -$1.41M | 0.11% | 218 |
|
|
2013
Q2 | $26.4M | Buy |
+553,558
| New | +$26.4M | 0.11% | 217 |
|