TRSOTSOK
DFS

Teachers Retirement System of the State of Kentucky’s Discover Financial Services DFS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-19,376
Closed -$3.31M – 1676
2025
Q1 		$3.31M Buy
19,376
+741
+4% +$136K 0.03% 446
2024
Q4 		$3.23M Sell
18,635
-757
-4% -$124K 0.03% 458
2024
Q3 		$2.72M Sell
19,392
-1,073
-5% -$144K 0.02% 569
2024
Q2 		$2.68M Sell
20,465
-171,683
-89% -$21.4M 0.02% 562
2024
Q1 		$25.2M Sell
192,148
-49,850
-21% -$5.71M 0.23% 105
2023
Q4 		$27.2M Buy
241,998
+217,716
+897% +$20.1M 0.25% 85
2023
Q3 		$2.1M Hold
24,282
– – 0.02% 625
2023
Q2 		$2.84M Sell
24,282
-2,240
-8% -$235K 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 +$2.68M 0.03% 508
2022
Q1 		$2.33M Sell
21,169
-921
-4% -$108K 0.02% 570
2021
Q4 		$2.55M Sell
22,090
-1,721
-7% -$204K 0.02% 583
2021
Q3 		$2.92M 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% -$212K 0.02% 581
2020
Q4 		$2.36M Sell
26,061
-2,250
-8% -$168K 0.02% 564
2020
Q3 		$1.64M Hold
28,311
– – 0.02% 621
2020
Q2 		$1.42M Sell
28,311
-6,500
-19% -$286K 0.02% 665
2020
Q1 		$1.24M Buy
34,811
+2,450
+8% +$162K 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 		$2.44M Sell
34,361
-210,850
-86% -$14.4M 0.03% 484
2018
Q4 		$14.5M Sell
245,211
-4,700
-2% -$324K 0.2% 129
2018
Q3 		$19.1M Buy
249,911
+5,300
+2% +$399K 0.23% 116
2018
Q2 		$17.2M Buy
244,611
+3,300
+1% +$242K 0.2% 133
2018
Q1 		$17.4M Buy
241,311
+198,600
+465% +$15.3M 0.21% 129
2017
Q4 		$3.29M Hold
42,711
– – 0.04% 425
2017
Q3 		$2.75M Sell
42,711
-287,800
-87% -$17.5M 0.03% 461
2017
Q2 		$20.6M Sell
330,511
-2,750
-0.8% -$170K 0.26% 98
2017
Q1 		$22.8M Sell
333,261
-47,100
-12% -$3.31M 0.29% 83
2016
Q4 		$27.4M Sell
380,361
-32,900
-8% -$2.09M 0.35% 71
2016
Q3 		$23.4M Buy
413,261
+600
+0.1% +$34.4K 0.29% 82
2016
Q2 		$22.1M Sell
412,661
-42,100
-9% -$2.29M 0.29% 80
2016
Q1 		$23.2M Hold
454,761
– – 0.3% 84
2015
Q4 		$24.4M Sell
454,761
-26,600
-6% -$1.48M 0.31% 81
2015
Q3 		$25M Hold
481,361
– – 0.33% 75
2015
Q2 		$27.7M Sell
481,361
-5,100
-1% -$299K 0.33% 75
2015
Q1 		$27.4M Sell
486,461
-4,100
-0.8% -$243K 0.32% 77
2014
Q4 		$32.1M Sell
490,561
-1,000
-0.2% -$64.2K 0.36% 60
2014
Q3 		$31.7M Buy
491,561
+420,000
+587% +$26.3M 0.37% 64
2014
Q2 		$4.43M Sell
71,561
-5,100
-7% -$298K 0.05% 350
2014
Q1 		$4.46M Sell
76,661
-2,100
-3% -$118K 0.05% 351
2013
Q4 		$4.41M Sell
78,761
-3,200
-4% -$168K 0.05% 346
2013
Q3 		$4.14M Sell
81,961
-55,200
-40% -$2.76M 0.04% 380
2013
Q2 		$6.53M Buy
+137,161
New +$6.29M 0.06% 286

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's DFS Position: Q2 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 19,376 shares — an estimated $3.31M sold.

Teachers Retirement System of the State of Kentucky first reported a position in DFS in Q2 2013 and held it in 47 quarters. The position peaked at $32.1M in Q4 2014. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Teachers Retirement System of the State of Kentucky reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 19,376 Discover Financial Services shares in Q2 2025, an estimated $3.31M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Discover Financial Services in Q2 2013 and held it in 47 quarters.
  • Teachers Retirement System of the State of Kentucky's Discover Financial Services position peaked at $32.1M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2025, filed 7 Aug 2025.