DFS
Teacher Retirement System of Texas’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,738
| Closed | -$6.27M | – | 2071 |
|
|
2025
Q1 | $6.27M | Buy |
36,738
+34,388
| +1,463% | +$5.87M | 0.03% | 450 |
|
|
2024
Q4 | $407K | Buy |
2,350
+672
| +40% | +$116K | ﹤0.01% | 1316 |
|
|
2024
Q3 | $235K | Sell |
1,678
-3,198
| -66% | -$448K | ﹤0.01% | 1393 |
|
|
2024
Q2 | $638K | Sell |
4,876
-1,482
| -23% | -$194K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $833K | Sell |
6,358
-11,129
| -64% | -$1.46M | 0.01% | 1073 |
|
|
2023
Q4 | $1.97M | Sell |
17,487
-35,894
| -67% | -$4.04M | 0.01% | 632 |
|
|
2023
Q3 | $4.62M | Sell |
53,381
-84,617
| -61% | -$7.33M | 0.03% | 417 |
|
|
2023
Q2 | $16.1M | Sell |
137,998
-8,050
| -6% | -$941K | 0.11% | 214 |
|
|
2023
Q1 | $14.4M | Sell |
146,048
-65,985
| -31% | -$6.52M | 0.1% | 226 |
|
|
2022
Q4 | $20.7M | Buy |
212,033
+87,380
| +70% | +$8.55M | 0.15% | 159 |
|
|
2022
Q3 | $11.3M | Sell |
124,653
-50,375
| -29% | -$4.58M | 0.08% | 253 |
|
|
2022
Q2 | $16.6M | Buy |
175,028
+4,449
| +3% | +$421K | 0.11% | 198 |
|
|
2022
Q1 | $18.8M | Sell |
170,579
-68,951
| -29% | -$7.6M | 0.1% | 231 |
|
|
2021
Q4 | $27.7M | Buy |
239,530
+37,788
| +19% | +$4.37M | 0.12% | 186 |
|
|
2021
Q3 | $24.8M | Buy |
201,742
+41,274
| +26% | +$5.07M | 0.13% | 187 |
|
|
2021
Q2 | $19M | Buy |
160,468
+41,832
| +35% | +$4.95M | 0.1% | 241 |
|
|
2021
Q1 | $11.3M | Buy |
118,636
+6,056
| +5% | +$575K | 0.06% | 321 |
|
|
2020
Q4 | $10.2M | Buy |
112,580
+94,913
| +537% | +$8.59M | 0.06% | 316 |
|
|
2020
Q3 | $1.02M | Sell |
17,667
-178,367
| -91% | -$10.3M | 0.01% | 680 |
|
|
2020
Q2 | $9.82M | Sell |
196,034
-105,222
| -35% | -$5.27M | 0.08% | 288 |
|
|
2020
Q1 | $10.7M | Sell |
301,256
-65,580
| -18% | -$2.34M | 0.12% | 222 |
|
|
2019
Q4 | $31.1M | Buy |
366,836
+22,501
| +7% | +$1.91M | 0.24% | 111 |
|
|
2019
Q3 | $27.9M | Sell |
344,335
-25,603
| -7% | -$2.08M | 0.24% | 133 |
|
|
2019
Q2 | $28.7M | Buy |
369,938
+20,512
| +6% | +$1.59M | 0.24% | 138 |
|
|
2019
Q1 | $24.9M | Sell |
349,426
-12,839
| -4% | -$914K | 0.21% | 147 |
|
|
2018
Q4 | $21.4M | Buy |
362,265
+32,751
| +10% | +$1.93M | 0.2% | 169 |
|
|
2018
Q3 | $25.2M | Buy |
329,514
+80,061
| +32% | +$6.12M | 0.18% | 179 |
|
|
2018
Q2 | $17.6M | Buy |
249,453
+15,709
| +7% | +$1.11M | 0.11% | 233 |
|
|
2018
Q1 | $16.8M | Buy |
233,744
+59,258
| +34% | +$4.26M | 0.11% | 229 |
|
|
2017
Q4 | $13.4M | Buy |
174,486
+110,676
| +173% | +$8.51M | 0.09% | 256 |
|
|
2017
Q3 | $4.11M | Sell |
63,810
-10,222
| -14% | -$659K | 0.03% | 448 |
|
|
2017
Q2 | $4.6M | Buy |
74,032
+18,744
| +34% | +$1.17M | 0.03% | 391 |
|
|
2017
Q1 | $3.78M | Sell |
55,288
-9,302
| -14% | -$636K | 0.03% | 404 |
|
|
2016
Q4 | $4.66M | Buy |
64,590
+41,023
| +174% | +$2.96M | 0.03% | 364 |
|
|
2016
Q3 | $1.33M | Sell |
23,567
-13,750
| -37% | -$778K | 0.01% | 503 |
|
|
2016
Q2 | $2M | Buy |
37,317
+6,368
| +21% | +$341K | 0.01% | 489 |
|
|
2016
Q1 | $1.58M | Buy |
30,949
+12,673
| +69% | +$645K | 0.01% | 516 |
|
|
2015
Q4 | $980K | Sell |
18,276
-5,422
| -23% | -$291K | 0.01% | 518 |
|
|
2015
Q3 | $1.23M | Sell |
23,698
-338
| -1% | -$17.6K | 0.01% | 495 |
|
|
2015
Q2 | $1.39M | Buy |
24,036
+3,459
| +17% | +$199K | 0.01% | 428 |
|
|
2015
Q1 | $1.16M | Sell |
20,577
-223
| -1% | -$12.6K | 0.01% | 421 |
|
|
2014
Q4 | $1.36M | Buy |
20,800
+3,001
| +17% | +$197K | 0.01% | 377 |
|
|
2014
Q3 | $1.15M | Buy |
17,799
+7,996
| +82% | +$515K | 0.01% | 376 |
|
|
2014
Q2 | $608K | Buy |
+9,803
| New | +$608K | 0.01% | 474 |
|
|
2013
Q4 | – | Sell |
-40,572
| Closed | -$2.05M | – | 2300 |
|
|
2013
Q3 | $2.05M | Sell |
40,572
-1,560
| -4% | -$78.9K | 0.02% | 339 |
|
|
2013
Q2 | $2.01M | Buy |
+42,132
| New | +$2.01M | 0.02% | 325 |
|