Virginia Retirement Systems’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,900
| Closed | -$16.2M | – | 980 |
|
|
2025
Q1 | $16.2M | Buy |
+94,900
| New | +$17.4M | 0.12% | 188 |
|
|
2023
Q3 | $21.8M | Buy |
251,922
+139,400
| +124% | +$13.8M | 0.22% | 144 |
|
|
2023
Q2 | $13.1M | Buy |
112,522
+23,100
| +26% | +$2.42M | 0.13% | 181 |
|
|
2023
Q1 | $8.84M | Buy |
89,422
+28,722
| +47% | +$3.07M | 0.09% | 206 |
|
|
2022
Q4 | $5.94M | Buy |
60,700
+2,700
| +5% | +$272K | 0.06% | 281 |
|
|
2022
Q3 | $5.27M | Buy |
+58,000
| New | +$5.87M | 0.06% | 273 |
|
|
2022
Q1 | $3.66M | Buy |
+33,200
| New | +$3.9M | 0.03% | 333 |
|
|
2020
Q2 | – | Sell |
-15,800
| Closed | -$564K | – | 1113 |
|
|
2020
Q1 | $564K | Sell |
15,800
-7,300
| -32% | -$484K | 0.01% | 752 |
|
|
2019
Q4 | $1.96M | Hold |
23,100
| – | – | 0.02% | 446 |
|
|
2019
Q3 | $1.87M | Hold |
23,100
| – | – | 0.02% | 453 |
|
|
2019
Q2 | $1.79M | Sell |
23,100
-57,100
| -71% | -$4.42M | 0.02% | 471 |
|
|
2019
Q1 | $5.71M | Hold |
80,200
| – | – | 0.07% | 303 |
|
|
2018
Q4 | $4.73M | Buy |
80,200
+49,000
| +157% | +$3.38M | 0.06% | 299 |
|
|
2018
Q3 | $2.38M | Buy |
31,200
+12,200
| +64% | +$919K | 0.03% | 409 |
|
|
2018
Q2 | $1.34M | Sell |
19,000
-900
| -5% | -$66K | 0.02% | 585 |
|
|
2018
Q1 | $1.43M | Hold |
19,900
| – | – | 0.02% | 540 |
|
|
2017
Q4 | $1.53M | Hold |
19,900
| – | – | 0.02% | 540 |
|
|
2017
Q3 | $1.28M | Hold |
19,900
| – | – | 0.02% | 600 |
|
|
2017
Q2 | $1.24M | Hold |
19,900
| – | – | 0.02% | 601 |
|
|
2017
Q1 | $1.36M | Hold |
19,900
| – | – | 0.02% | 575 |
|
|
2016
Q4 | $1.44M | Hold |
19,900
| – | – | 0.02% | 494 |
|
|
2016
Q3 | $1.13M | Hold |
19,900
| – | – | 0.02% | 537 |
|
|
2016
Q2 | $1.07M | Buy |
+19,900
| New | +$1.08M | 0.02% | 557 |
|
|
2015
Q4 | $496K | Sell |
9,255
-64
| -0.7% | -$3.55K | 0.01% | 729 |
|
|
2015
Q3 | $484K | Sell |
9,319
-6
| -0.1% | -$329 | 0.01% | 706 |
|
|
2015
Q2 | $537K | Sell |
9,325
-122
| -1% | -$7.16K | 0.01% | 704 |
|
|
2015
Q1 | $532K | Sell |
9,447
-59
| -0.6% | -$3.49K | 0.01% | 699 |
|
|
2014
Q4 | $623K | Sell |
9,506
-84,335
| -90% | -$5.41M | 0.01% | 642 |
|
|
2014
Q3 | $6.04M | Sell |
93,841
-9
| -0% | -$564 | 0.1% | 233 |
|
|
2014
Q2 | $5.82M | Sell |
93,850
-69
| -0.1% | -$4.03K | 0.1% | 241 |
|
|
2014
Q1 | $5.46M | Sell |
93,919
-145,878
| -61% | -$8.17M | 0.1% | 232 |
|
|
2013
Q4 | $13.4M | Buy |
239,797
+1,402
| +0.6% | +$73.5K | 0.27% | 111 |
|
|
2013
Q3 | $12M | Sell |
238,395
-14,833
| -6% | -$742K | 0.26% | 109 |
|
|
2013
Q2 | $12.1M | Buy |
+253,228
| New | +$11.6M | 0.23% | 111 |
|
Other funds holding DFS
DWM
KIM
IA
SS
OLVIG
HNB