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Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

DFS holding history

Discover Financial Services in every 13F filed by Arizona State Retirement System, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DFS overviewAll 13F holders of DFSFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of DFS by Arizona State Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−72,676−100.0%Sold outHolders
Q1 202572,676$12.4M0.1%−248−0.3%ReducedHolders
Q4 202472,924$12.6M0.1%+1,128+1.6%AddedHolders
Q3 202471,796$10.1M0.1%+2,847+4.1%AddedHolders
Q2 202468,949$9.02M0.1%+171+0.2%AddedHolders
Q1 202468,778$9.02M0.1%+83+0.1%AddedHolders
Q4 202368,695$7.72M0.1%−587−0.8%ReducedHolders
Q3 202369,282$6.00M0.1%−1,500−2.1%ReducedHolders
Q2 202370,782$8.27M0.1%−8,652−10.9%ReducedHolders
Q1 202379,434$7.85M0.1%+2,110+2.7%AddedHolders
Q4 202277,324$7.56M0.1%+180+0.2%AddedHolders
Q3 202277,144$7.01M0.1%−2,371−3.0%ReducedHolders
Q2 202279,515$7.52M0.1%−2,065−2.5%ReducedHolders
Q1 202281,580$8.99M0.1%+46+0.1%AddedHolders
Q4 202181,534$9.42M0.1%−4,029−4.7%ReducedHolders
Q3 202185,563$10.5M0.1%−1,123−1.3%ReducedHolders
Q2 202186,686$10.3M0.1%−1,684−1.9%ReducedHolders
Q1 202188,370$8.39M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.