URS
DFS
Utah Retirement Systems’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,338
| Closed | -$7.06M | – | 994 |
|
|
2025
Q1 | $7.06M | Sell |
41,338
-97
| -0.2% | -$16.6K | 0.08% | 235 |
|
|
2024
Q4 | $7.18M | Buy |
41,435
+100
| +0.2% | +$17.3K | 0.08% | 230 |
|
|
2024
Q3 | $5.8M | Buy |
41,335
+200
| +0.5% | +$28.1K | 0.07% | 284 |
|
|
2024
Q2 | $5.38M | Sell |
41,135
-2,100
| -5% | -$275K | 0.06% | 288 |
|
|
2024
Q1 | $5.67M | Hold |
43,235
| – | – | 0.07% | 289 |
|
|
2023
Q4 | $4.86M | Buy |
43,235
+200
| +0.5% | +$22.5K | 0.06% | 308 |
|
|
2023
Q3 | $3.73M | Sell |
43,035
-500
| -1% | -$43.3K | 0.05% | 347 |
|
|
2023
Q2 | $5.09M | Sell |
43,535
-4,000
| -8% | -$467K | 0.07% | 288 |
|
|
2023
Q1 | $4.7M | Sell |
47,535
-800
| -2% | -$79.1K | 0.07% | 304 |
|
|
2022
Q4 | $4.73M | Sell |
48,335
-600
| -1% | -$58.7K | 0.08% | 280 |
|
|
2022
Q3 | $4.45M | Sell |
48,935
-1,000
| -2% | -$90.9K | 0.07% | 276 |
|
|
2022
Q2 | $4.72M | Sell |
49,935
-1,400
| -3% | -$132K | 0.08% | 261 |
|
|
2022
Q1 | $5.66M | Sell |
51,335
-1,900
| -4% | -$209K | 0.08% | 259 |
|
|
2021
Q4 | $6.15M | Sell |
53,235
-900
| -2% | -$104K | 0.08% | 267 |
|
|
2021
Q3 | $6.65M | Sell |
54,135
-3,900
| -7% | -$479K | 0.09% | 220 |
|
|
2021
Q2 | $6.87M | Sell |
58,035
-700
| -1% | -$82.8K | 0.09% | 227 |
|
|
2021
Q1 | $5.58M | Sell |
58,735
-2,700
| -4% | -$256K | 0.08% | 264 |
|
|
2020
Q4 | $5.56M | Buy |
61,435
+2,700
| +5% | +$244K | 0.08% | 258 |
|
|
2020
Q3 | $3.39M | Buy |
58,735
+400
| +0.7% | +$23.1K | 0.06% | 320 |
|
|
2020
Q2 | $2.92M | Sell |
58,335
-1,100
| -2% | -$55.1K | 0.05% | 332 |
|
|
2020
Q1 | $2.12M | Sell |
59,435
-200
| -0.3% | -$7.13K | 0.05% | 369 |
|
|
2019
Q4 | $5.06M | Sell |
59,635
-700
| -1% | -$59.4K | 0.09% | 224 |
|
|
2019
Q3 | $4.89M | Sell |
60,335
-1,100
| -2% | -$89.2K | 0.09% | 220 |
|
|
2019
Q2 | $4.77M | Sell |
61,435
-979
| -2% | -$76K | 0.09% | 224 |
|
|
2019
Q1 | $4.44M | Sell |
62,414
-1,077
| -2% | -$76.6K | 0.09% | 222 |
|
|
2018
Q4 | $3.75M | Sell |
63,491
-100
| -0.2% | -$5.9K | 0.08% | 235 |
|
|
2018
Q3 | $4.86M | Sell |
63,591
-900
| -1% | -$68.8K | 0.09% | 217 |
|
|
2018
Q2 | $4.54M | Sell |
64,491
-3,000
| -4% | -$211K | 0.09% | 219 |
|
|
2018
Q1 | $4.85M | Buy |
67,491
+100
| +0.1% | +$7.19K | 0.1% | 207 |
|
|
2017
Q4 | $5.18M | Sell |
67,391
-700
| -1% | -$53.8K | 0.11% | 195 |
|
|
2017
Q3 | $4.39M | Sell |
68,091
-1,300
| -2% | -$83.8K | 0.1% | 215 |
|
|
2017
Q2 | $4.32M | Sell |
69,391
-1,500
| -2% | -$93.3K | 0.1% | 214 |
|
|
2017
Q1 | $4.85M | Sell |
70,891
-4,200
| -6% | -$287K | 0.12% | 192 |
|
|
2016
Q4 | $5.41M | Buy |
75,091
+100
| +0.1% | +$7.21K | 0.14% | 162 |
|
|
2016
Q3 | $4.24M | Hold |
74,991
| – | – | 0.11% | 206 |
|
|
2016
Q2 | $4.02M | Sell |
74,991
-600
| -0.8% | -$32.2K | 0.11% | 209 |
|
|
2016
Q1 | $3.85M | Sell |
75,591
-3,700
| -5% | -$188K | 0.1% | 212 |
|
|
2015
Q4 | $4.25M | Buy |
79,291
+100
| +0.1% | +$5.36K | 0.12% | 193 |
|
|
2015
Q3 | $4.12M | Buy |
79,191
+400
| +0.5% | +$20.8K | 0.12% | 189 |
|
|
2015
Q2 | $4.54M | Sell |
78,791
-4,600
| -6% | -$265K | 0.12% | 182 |
|
|
2015
Q1 | $4.7M | Buy |
83,391
+2,700
| +3% | +$152K | 0.12% | 183 |
|
|
2014
Q4 | $5.28M | Hold |
80,691
| – | – | 0.15% | 154 |
|
|
2014
Q3 | $5.2M | Sell |
80,691
-200
| -0.2% | -$12.9K | 0.15% | 144 |
|
|
2014
Q2 | $5.01M | Sell |
80,891
-7,200
| -8% | -$446K | 0.14% | 154 |
|
|
2014
Q1 | $5.13M | Buy |
88,091
+700
| +0.8% | +$40.7K | 0.15% | 151 |
|
|
2013
Q4 | $4.89M | Hold |
87,391
| – | – | 0.14% | 149 |
|
|
2013
Q3 | $4.42M | Sell |
87,391
-800
| -0.9% | -$40.4K | 0.14% | 149 |
|
|
2013
Q2 | $4.2M | Buy |
+88,191
| New | +$4.2M | 0.14% | 144 |
|