Texas Permanent School Fund’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
Q1 | $4.96M | Buy |
+27,135
| New | +$4.96M | 0.05% | 381 |
|
|
2024
Q3 | – | Sell |
-41,343
| Closed | -$5.41M | – | 379 |
|
|
2024
Q2 | $5.41M | Sell |
41,343
-10,346
| -20% | -$1.35M | 0.05% | 454 |
|
|
2024
Q1 | $6.78M | Buy |
51,689
+60
| +0.1% | +$7.87K | 0.05% | 390 |
|
|
2023
Q4 | $5.8M | Sell |
51,629
-779
| -1% | -$87.6K | 0.05% | 433 |
|
|
2023
Q3 | $4.54M | Sell |
52,408
-146
| -0.3% | -$12.6K | 0.04% | 491 |
|
|
2023
Q2 | $6.14M | Sell |
52,554
-3,111
| -6% | -$364K | 0.06% | 368 |
|
|
2023
Q1 | $5.5M | Buy |
55,665
+16,360
| +42% | +$1.62M | 0.05% | 399 |
|
|
2022
Q4 | $3.85M | Buy |
39,305
+653
| +2% | +$63.9K | 0.06% | 391 |
|
|
2022
Q3 | $3.51M | Buy |
38,652
+1,541
| +4% | +$140K | 0.06% | 415 |
|
|
2022
Q2 | $3.51M | Sell |
37,111
-245
| -0.7% | -$23.2K | 0.06% | 429 |
|
|
2022
Q1 | $4.12M | Sell |
37,356
-3,067
| -8% | -$338K | 0.06% | 411 |
|
|
2021
Q4 | $4.67M | Sell |
40,423
-5,840
| -13% | -$675K | 0.06% | 403 |
|
|
2021
Q3 | $5.68M | Sell |
46,263
-4,388
| -9% | -$539K | 0.07% | 290 |
|
|
2021
Q2 | $5.99M | Sell |
50,651
-561
| -1% | -$66.4K | 0.07% | 288 |
|
|
2021
Q1 | $4.87M | Sell |
51,212
-936
| -2% | -$88.9K | 0.06% | 364 |
|
|
2020
Q4 | $4.72M | Sell |
52,148
-4,127
| -7% | -$374K | 0.06% | 360 |
|
|
2020
Q3 | $3.25M | Buy |
56,275
+2,301
| +4% | +$133K | 0.04% | 496 |
|
|
2020
Q2 | $2.7M | Sell |
53,974
-2,961
| -5% | -$148K | 0.04% | 510 |
|
|
2020
Q1 | $2.03M | Buy |
56,935
+1,468
| +3% | +$52.4K | 0.04% | 597 |
|
|
2019
Q4 | $4.71M | Sell |
55,467
-3,813
| -6% | -$323K | 0.07% | 289 |
|
|
2019
Q3 | $4.81M | Sell |
59,280
-3,151
| -5% | -$256K | 0.08% | 272 |
|
|
2019
Q2 | $4.84M | Sell |
62,431
-1,455
| -2% | -$113K | 0.08% | 270 |
|
|
2019
Q1 | $4.55M | Sell |
63,886
-3,689
| -5% | -$263K | 0.07% | 279 |
|
|
2018
Q4 | $3.99M | Sell |
67,575
-9,347
| -12% | -$551K | 0.07% | 277 |
|
|
2018
Q3 | $5.88M | Sell |
76,922
-8,238
| -10% | -$630K | 0.08% | 230 |
|
|
2018
Q2 | $6M | Sell |
85,160
-6,501
| -7% | -$458K | 0.08% | 221 |
|
|
2018
Q1 | $6.59M | Sell |
91,661
-7,539
| -8% | -$542K | 0.09% | 215 |
|
|
2017
Q4 | $7.63M | Sell |
99,200
-3,990
| -4% | -$307K | 0.1% | 194 |
|
|
2017
Q3 | $6.65M | Sell |
103,190
-3,633
| -3% | -$234K | 0.09% | 229 |
|
|
2017
Q2 | $6.64M | Sell |
106,823
-5,823
| -5% | -$362K | 0.09% | 223 |
|
|
2017
Q1 | $7.7M | Sell |
112,646
-5,502
| -5% | -$376K | 0.1% | 188 |
|
|
2016
Q4 | $8.52M | Sell |
118,148
-6,156
| -5% | -$444K | 0.11% | 165 |
|
|
2016
Q3 | $7.03M | Sell |
124,304
-9,438
| -7% | -$534K | 0.09% | 210 |
|
|
2016
Q2 | $7.17M | Sell |
133,742
-9,801
| -7% | -$525K | 0.1% | 207 |
|
|
2016
Q1 | $7.31M | Sell |
143,543
-8,031
| -5% | -$409K | 0.09% | 216 |
|
|
2015
Q4 | $8.13M | Sell |
151,574
-3,653
| -2% | -$196K | 0.1% | 195 |
|
|
2015
Q3 | $8.07M | Sell |
155,227
-5,878
| -4% | -$306K | 0.1% | 193 |
|
|
2015
Q2 | $9.28M | Sell |
161,105
-6,331
| -4% | -$365K | 0.11% | 183 |
|
|
2015
Q1 | $9.44M | Sell |
167,436
-5,004
| -3% | -$282K | 0.1% | 192 |
|
|
2014
Q4 | $11.3M | Sell |
172,440
-6,956
| -4% | -$456K | 0.12% | 156 |
|
|
2014
Q3 | $11.6M | Sell |
179,396
-14,992
| -8% | -$965K | 0.13% | 146 |
|
|
2014
Q2 | $12M | Sell |
194,388
-12,251
| -6% | -$759K | 0.12% | 155 |
|
|
2014
Q1 | $12M | Sell |
206,639
-15,152
| -7% | -$882K | 0.12% | 156 |
|
|
2013
Q4 | $12.4M | Sell |
221,791
-18,909
| -8% | -$1.06M | 0.12% | 152 |
|
|
2013
Q3 | $12.2M | Sell |
240,700
-10,946
| -4% | -$553K | 0.13% | 147 |
|
|
2013
Q2 | $12M | Buy |
+251,646
| New | +$12M | 0.12% | 145 |
|