TRSOTSOK
DFS
Teachers Retirement System of the State of Kentucky’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,376
| Closed | -$3.31M | – | 1676 |
|
|
2025
Q1 | $3.31M | Buy |
19,376
+741
| +4% | +$126K | 0.03% | 446 |
|
|
2024
Q4 | $3.23M | Sell |
18,635
-757
| -4% | -$131K | 0.03% | 458 |
|
|
2024
Q3 | $2.72M | Sell |
19,392
-1,073
| -5% | -$151K | 0.02% | 569 |
|
|
2024
Q2 | $2.68M | Sell |
20,465
-171,683
| -89% | -$22.5M | 0.02% | 562 |
|
|
2024
Q1 | $25.2M | Sell |
192,148
-49,850
| -21% | -$6.53M | 0.23% | 105 |
|
|
2023
Q4 | $27.2M | Buy |
241,998
+217,716
| +897% | +$24.5M | 0.25% | 85 |
|
|
2023
Q3 | $2.1M | Hold |
24,282
| – | – | 0.02% | 625 |
|
|
2023
Q2 | $2.84M | Sell |
24,282
-2,240
| -8% | -$262K | 0.03% | 494 |
|
|
2023
Q1 | $2.62M | Hold |
26,522
| – | – | 0.03% | 537 |
|
|
2022
Q4 | $2.6M | Hold |
26,522
| – | – | 0.03% | 530 |
|
|
2022
Q3 | $2.41M | Buy |
+26,522
| New | +$2.41M | 0.03% | 508 |
|
|
2022
Q1 | $2.33M | Sell |
21,169
-921
| -4% | -$102K | 0.02% | 570 |
|
|
2021
Q4 | $2.55M | Sell |
22,090
-1,721
| -7% | -$199K | 0.02% | 583 |
|
|
2021
Q3 | $2.93M | Hold |
23,811
| – | – | 0.03% | 524 |
|
|
2021
Q2 | $2.82M | Hold |
23,811
| – | – | 0.03% | 539 |
|
|
2021
Q1 | $2.26M | Sell |
23,811
-2,250
| -9% | -$214K | 0.02% | 581 |
|
|
2020
Q4 | $2.36M | Sell |
26,061
-2,250
| -8% | -$204K | 0.02% | 564 |
|
|
2020
Q3 | $1.64M | Hold |
28,311
| – | – | 0.02% | 621 |
|
|
2020
Q2 | $1.42M | Sell |
28,311
-6,500
| -19% | -$326K | 0.02% | 665 |
|
|
2020
Q1 | $1.24M | Buy |
34,811
+2,450
| +8% | +$87.4K | 0.02% | 632 |
|
|
2019
Q4 | $2.75M | Hold |
32,361
| – | – | 0.03% | 476 |
|
|
2019
Q3 | $2.62M | Hold |
32,361
| – | – | 0.03% | 487 |
|
|
2019
Q2 | $2.51M | Sell |
32,361
-2,000
| -6% | -$155K | 0.03% | 477 |
|
|
2019
Q1 | $2.45M | Sell |
34,361
-210,850
| -86% | -$15M | 0.03% | 484 |
|
|
2018
Q4 | $14.5M | Sell |
245,211
-4,700
| -2% | -$277K | 0.2% | 129 |
|
|
2018
Q3 | $19.1M | Buy |
249,911
+5,300
| +2% | +$405K | 0.23% | 116 |
|
|
2018
Q2 | $17.2M | Buy |
244,611
+3,300
| +1% | +$232K | 0.2% | 133 |
|
|
2018
Q1 | $17.4M | Buy |
241,311
+198,600
| +465% | +$14.3M | 0.21% | 129 |
|
|
2017
Q4 | $3.29M | Hold |
42,711
| – | – | 0.04% | 425 |
|
|
2017
Q3 | $2.75M | Sell |
42,711
-287,800
| -87% | -$18.6M | 0.03% | 461 |
|
|
2017
Q2 | $20.6M | Sell |
330,511
-2,750
| -0.8% | -$171K | 0.26% | 98 |
|
|
2017
Q1 | $22.8M | Sell |
333,261
-47,100
| -12% | -$3.22M | 0.29% | 83 |
|
|
2016
Q4 | $27.4M | Sell |
380,361
-32,900
| -8% | -$2.37M | 0.35% | 71 |
|
|
2016
Q3 | $23.4M | Buy |
413,261
+600
| +0.1% | +$33.9K | 0.29% | 82 |
|
|
2016
Q2 | $22.1M | Sell |
412,661
-42,100
| -9% | -$2.26M | 0.29% | 80 |
|
|
2016
Q1 | $23.2M | Hold |
454,761
| – | – | 0.3% | 84 |
|
|
2015
Q4 | $24.4M | Sell |
454,761
-26,600
| -6% | -$1.43M | 0.31% | 81 |
|
|
2015
Q3 | $25M | Hold |
481,361
| – | – | 0.33% | 75 |
|
|
2015
Q2 | $27.7M | Sell |
481,361
-5,100
| -1% | -$294K | 0.33% | 75 |
|
|
2015
Q1 | $27.4M | Sell |
486,461
-4,100
| -0.8% | -$231K | 0.32% | 77 |
|
|
2014
Q4 | $32.1M | Sell |
490,561
-1,000
| -0.2% | -$65.5K | 0.36% | 60 |
|
|
2014
Q3 | $31.7M | Buy |
491,561
+420,000
| +587% | +$27M | 0.37% | 64 |
|
|
2014
Q2 | $4.44M | Sell |
71,561
-5,100
| -7% | -$316K | 0.05% | 350 |
|
|
2014
Q1 | $4.46M | Sell |
76,661
-2,100
| -3% | -$122K | 0.05% | 351 |
|
|
2013
Q4 | $4.41M | Sell |
78,761
-3,200
| -4% | -$179K | 0.05% | 346 |
|
|
2013
Q3 | $4.14M | Sell |
81,961
-55,200
| -40% | -$2.79M | 0.04% | 380 |
|
|
2013
Q2 | $6.53M | Buy |
+137,161
| New | +$6.53M | 0.06% | 286 |
|