California State Teachers Retirement System Discover Financial Services Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Discover Financial Services stock. As of the latest transaction made, California State Teachers Retirement System holds 412,451 shares of DFS stock, worth $71.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

412,451

Previous 423,482 2.6%

Holding current value

$71.7 Million

Previous $55.4 Million 4.45%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.41 - $144.72 $1.36 Million - $1.6 Million	-11,031 Reduced 2.6%	412,451 $57.9 Million
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $2.23 Million - $2.44 Million	18,633 Added 4.6%	423,482 $55.4 Million
Q1 2024 May 15, 2024	BUY	$97.0 - $131.09 $3.58 Million - $4.84 Million	36,941 Added 10.04%	404,849 $53.1 Million
Q4 2023 Feb 13, 2024	SELL	$80.49 - $112.57 $1.03 Million - $1.44 Million	-12,770 Reduced 3.35%	367,908 $41.4 Million
Q3 2023 Nov 14, 2023	SELL	$85.26 - $121.85 $2.68 Million - $3.83 Million	-31,439 Reduced 7.63%	380,678 $33 Million
Q2 2023 Aug 21, 2023	SELL	$92.44 - $117.9 $2.95 Million - $3.76 Million	-31,860 Reduced 7.18%	412,117 $48.2 Million
Q1 2023 May 09, 2023	SELL	$92.24 - $119.0 $622,896 - $803,607	-6,753 Reduced 1.5%	443,977 $43.9 Million
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $312,533 - $374,420	-3,442 Reduced 0.76%	450,730 $44.1 Million
Q3 2022 Nov 18, 2022	SELL	$90.92 - $110.47 $2.67 Million - $3.25 Million	-29,397 Reduced 6.08%	454,172 $41.3 Million
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $1.18 Million - $1.59 Million	-13,177 Reduced 2.65%	483,569 $45.7 Million
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $4.09 Million - $5.22 Million	-40,352 Reduced 7.51%	496,746 $54.7 Million
Q4 2021 Feb 15, 2022	SELL	$106.13 - $132.99 $474,825 - $594,997	-4,474 Reduced 0.83%	537,098 $62.1 Million
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $59,474 - $69,856	-516 Reduced 0.1%	541,572 $66.5 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $2.32 Million - $2.98 Million	-23,996 Reduced 4.24%	542,088 $64.1 Million
Q1 2021 May 18, 2021	BUY	$82.18 - $102.27 $534,170 - $664,755	6,500 Added 1.16%	566,084 $53.8 Million
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $211,545 - $325,093	3,591 Added 0.65%	559,584 $50.7 Million
Q3 2020 Nov 17, 2020	SELL	$46.45 - $59.54 $400,491 - $513,353	-8,622 Reduced 1.53%	555,993 $32.1 Million
Q2 2020 Aug 17, 2020	BUY	$28.53 - $61.29 $250,578 - $538,310	8,783 Added 1.58%	564,615 $28.3 Million
Q1 2020 May 13, 2020	BUY	$25.25 - $85.85 $342,364 - $1.16 Million	13,559 Added 2.5%	555,832 $19.8 Million
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $239,566 - $276,312	-3,187 Reduced 0.58%	542,273 $46 Million
Q3 2019 Nov 15, 2019	SELL	$76.76 - $92.91 $392,934 - $475,606	-5,119 Reduced 0.93%	545,460 $44.2 Million
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $773,367 - $865,644	-10,522 Reduced 1.88%	550,579 $42.7 Million
Q1 2019 May 09, 2019	SELL	$58.41 - $73.66 $739,061 - $932,019	-12,653 Reduced 2.21%	561,101 $39.9 Million
Q4 2018 Feb 13, 2019	SELL	$55.09 - $78.01 $465,730 - $659,496	-8,454 Reduced 1.45%	573,754 $33.8 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $703,442 - $805,099	-10,065 Reduced 1.7%	582,208 $44.5 Million
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $2.55 Million - $2.86 Million	-36,606 Reduced 5.82%	592,273 $41.7 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $1.37 Million - $1.59 Million	-19,552 Reduced 3.02%	628,879 $45.2 Million
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $678,683 - $824,290	-10,636 Reduced 1.61%	648,431 $49.9 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $64.48 $38 Million - $42.5 Million	659,067	659,067 $42.5 Million

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

202M

Call Options Held

1.69M

Put Options Held

2.3M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.5B
Description
Discover Financial Services, through its subsidiaries, provides digital banking products and services, and payment services in the United States. It operates in two segments, Digital Banking and Payment Services. The Digital Banking segment offers Discover-branded credit cards to individuals; private student loans, personal loans, home loans, an...

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California State Teachers Retirement System Discover Financial Services Transaction History