STRS Ohio’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 |
-7,089
| Closed | -$1.21M | – | 2224 |
|
|
2025
Q1 | $1.21M | Buy |
+7,089
| New | +$1.21M | 0.01% | 789 |
|
|
2024
Q4 | – | Sell |
-9,676
| Closed | -$1.36M | – | 1920 |
|
|
2024
Q3 | $1.36M | Buy |
+9,676
| New | +$1.36M | 0.01% | 806 |
|
|
2024
Q1 | – | Sell |
-31,000
| Closed | -$3.48M | – | 1947 |
|
|
2023
Q4 | $3.48M | Hold |
31,000
| – | – | 0.01% | 492 |
|
|
2023
Q3 | $2.69M | Sell |
31,000
-15,000
| -33% | -$1.3M | 0.01% | 527 |
|
|
2023
Q2 | $5.38M | Sell |
46,000
-271,000
| -85% | -$31.7M | 0.02% | 469 |
|
|
2023
Q1 | $31.3M | Buy |
317,000
+62,000
| +24% | +$6.13M | 0.14% | 193 |
|
|
2022
Q4 | $24.9M | Buy |
255,000
+209,000
| +454% | +$20.4M | 0.11% | 231 |
|
|
2022
Q3 | $4.18M | Hold |
46,000
| – | – | 0.02% | 485 |
|
|
2022
Q2 | $4.35M | Sell |
46,000
-262,197
| -85% | -$24.8M | 0.02% | 483 |
|
|
2022
Q1 | $34M | Buy |
308,197
+232,760
| +309% | +$25.6M | 0.12% | 204 |
|
|
2021
Q4 | $8.72M | Sell |
75,437
-6,341
| -8% | -$733K | 0.03% | 423 |
|
|
2021
Q3 | $10M | Sell |
81,778
-295,665
| -78% | -$36.3M | 0.04% | 396 |
|
|
2021
Q2 | $44.6M | Sell |
377,443
-39,634
| -10% | -$4.69M | 0.16% | 154 |
|
|
2021
Q1 | $39.6M | Sell |
417,077
-136,453
| -25% | -$13M | 0.15% | 173 |
|
|
2020
Q4 | $50.1M | Buy |
553,530
+197,197
| +55% | +$17.9M | 0.19% | 120 |
|
|
2020
Q3 | $20.6M | Buy |
356,333
+286,000
| +407% | +$16.5M | 0.09% | 256 |
|
|
2020
Q2 | $3.52M | Hold |
70,333
| – | – | 0.02% | 495 |
|
|
2020
Q1 | $2.51M | Sell |
70,333
-8,718
| -11% | -$311K | 0.01% | 521 |
|
|
2019
Q4 | $6.71M | Buy |
79,051
+3,621
| +5% | +$307K | 0.03% | 427 |
|
|
2019
Q3 | $6.12M | Buy |
75,430
+371
| +0.5% | +$30.1K | 0.03% | 423 |
|
|
2019
Q2 | $5.82M | Sell |
75,059
-30,386
| -29% | -$2.36M | 0.03% | 418 |
|
|
2019
Q1 | $7.5M | Sell |
105,445
-358,141
| -77% | -$25.5M | 0.03% | 388 |
|
|
2018
Q4 | $27.3M | Sell |
463,586
-46,932
| -9% | -$2.77M | 0.14% | 193 |
|
|
2018
Q3 | $39M | Sell |
510,518
-436,963
| -46% | -$33.4M | 0.17% | 169 |
|
|
2018
Q2 | $66.7M | Buy |
947,481
+20,804
| +2% | +$1.46M | 0.29% | 86 |
|
|
2018
Q1 | $66.7M | Sell |
926,677
-118,429
| -11% | -$8.52M | 0.29% | 97 |
|
|
2017
Q4 | $80.4M | Sell |
1,045,106
-209,904
| -17% | -$16.1M | 0.34% | 71 |
|
|
2017
Q3 | $80.9M | Buy |
1,255,010
+102,874
| +9% | +$6.63M | 0.35% | 71 |
|
|
2017
Q2 | $71.7M | Sell |
1,152,136
-108,193
| -9% | -$6.73M | 0.32% | 83 |
|
|
2017
Q1 | $86.2M | Buy |
1,260,329
+16,541
| +1% | +$1.13M | 0.37% | 60 |
|
|
2016
Q4 | $89.7M | Sell |
1,243,788
-208,835
| -14% | -$15.1M | 0.4% | 53 |
|
|
2016
Q3 | $82.1M | Buy |
1,452,623
+37,658
| +3% | +$2.13M | 0.37% | 57 |
|
|
2016
Q2 | $75.8M | Buy |
1,414,965
+49,764
| +4% | +$2.67M | 0.34% | 74 |
|
|
2016
Q1 | $69.5M | Buy |
1,365,201
+24,215
| +2% | +$1.23M | 0.31% | 87 |
|
|
2015
Q4 | $71.9M | Sell |
1,340,986
-145,376
| -10% | -$7.79M | 0.32% | 81 |
|
|
2015
Q3 | $77.3M | Buy |
1,486,362
+127,041
| +9% | +$6.6M | 0.37% | 65 |
|
|
2015
Q2 | $78.3M | Buy |
1,359,321
+48,126
| +4% | +$2.77M | 0.34% | 67 |
|
|
2015
Q1 | $73.9M | Sell |
1,311,195
-379,460
| -22% | -$21.4M | 0.33% | 78 |
|
|
2014
Q4 | $111M | Buy |
1,690,655
+128,803
| +8% | +$8.44M | 0.48% | 42 |
|
|
2014
Q3 | $101M | Buy |
1,561,852
+244,000
| +19% | +$15.7M | 0.44% | 51 |
|
|
2014
Q2 | $81.7M | Buy |
1,317,852
+246,163
| +23% | +$15.3M | 0.36% | 71 |
|
|
2014
Q1 | $62.4M | Buy |
1,071,689
+594,700
| +125% | +$34.6M | 0.28% | 101 |
|
|
2013
Q4 | $26.7M | Buy |
476,989
+155,180
| +48% | +$8.68M | 0.12% | 226 |
|
|
2013
Q3 | $16.3M | Sell |
321,809
-35,589
| -10% | -$1.8M | 0.07% | 328 |
|
|
2013
Q2 | $17M | Buy |
+357,398
| New | +$17M | 0.07% | 319 |
|