New Mexico Educational Retirement Board’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
Q2 | – | Sell |
-11,711
| Closed | -$2M | – | 907 |
|
|
2025
Q1 | $2M | Sell |
11,711
-300
| -2% | -$51.2K | 0.07% | 284 |
|
|
2024
Q4 | $2.08M | Sell |
12,011
-200
| -2% | -$34.7K | 0.07% | 276 |
|
|
2024
Q3 | $1.71M | Sell |
12,211
-400
| -3% | -$56.1K | 0.06% | 374 |
|
|
2024
Q2 | $1.65M | Hold |
12,611
| – | – | 0.06% | 366 |
|
|
2024
Q1 | $1.65M | Sell |
12,611
-600
| -5% | -$78.6K | 0.06% | 380 |
|
|
2023
Q4 | $1.49M | Hold |
13,211
| – | – | 0.06% | 399 |
|
|
2023
Q3 | $1.14M | Buy |
13,211
+200
| +2% | +$17.3K | 0.05% | 473 |
|
|
2023
Q2 | $1.52M | Buy |
13,011
+400
| +3% | +$46.7K | 0.07% | 327 |
|
|
2023
Q1 | $1.25M | Sell |
12,611
-400
| -3% | -$39.5K | 0.06% | 357 |
|
|
2022
Q4 | $1.27M | Sell |
13,011
-1,400
| -10% | -$137K | 0.07% | 309 |
|
|
2022
Q3 | $1.31M | Sell |
14,411
-1,600
| -10% | -$145K | 0.07% | 287 |
|
|
2022
Q2 | $1.51M | Sell |
16,011
-700
| -4% | -$66.2K | 0.07% | 258 |
|
|
2022
Q1 | $1.84M | Sell |
16,711
-1,600
| -9% | -$176K | 0.07% | 292 |
|
|
2021
Q4 | $2.12M | Sell |
18,311
-1,600
| -8% | -$185K | 0.07% | 284 |
|
|
2021
Q3 | $2.45M | Sell |
19,911
-500
| -2% | -$61.4K | 0.09% | 217 |
|
|
2021
Q2 | $2.41M | Buy |
20,411
+1,100
| +6% | +$130K | 0.08% | 229 |
|
|
2021
Q1 | $1.83M | Hold |
19,311
| – | – | 0.07% | 268 |
|
|
2020
Q4 | $1.75M | Sell |
19,311
-300
| -2% | -$27.2K | 0.07% | 261 |
|
|
2020
Q3 | $1.13M | Sell |
19,611
-1,500
| -7% | -$86.7K | 0.05% | 384 |
|
|
2020
Q2 | $1.06M | Buy |
21,111
+1,400
| +7% | +$70.1K | 0.05% | 428 |
|
|
2020
Q1 | $703K | Sell |
19,711
-5,250
| -21% | -$187K | 0.04% | 513 |
|
|
2019
Q4 | $2.12M | Hold |
24,961
| – | – | 0.09% | 209 |
|
|
2019
Q3 | $2.02M | Sell |
24,961
-1,900
| -7% | -$154K | 0.09% | 216 |
|
|
2019
Q2 | $2.08M | Sell |
26,861
-1,200
| -4% | -$93.1K | 0.09% | 217 |
|
|
2019
Q1 | $2M | Sell |
28,061
-1,100
| -4% | -$78.3K | 0.09% | 223 |
|
|
2018
Q4 | $1.72M | Sell |
29,161
-2,000
| -6% | -$118K | 0.08% | 238 |
|
|
2018
Q3 | $2.38M | Sell |
31,161
-1,500
| -5% | -$115K | 0.09% | 217 |
|
|
2018
Q2 | $2.3M | Sell |
32,661
-2,000
| -6% | -$141K | 0.09% | 219 |
|
|
2018
Q1 | $2.49M | Sell |
34,661
-1,100
| -3% | -$79.1K | 0.09% | 221 |
|
|
2017
Q4 | $2.75M | Buy |
35,761
+400
| +1% | +$30.8K | 0.1% | 194 |
|
|
2017
Q3 | $2.28M | Hold |
35,361
| – | – | 0.11% | 222 |
|
|
2017
Q2 | $2.16M | Sell |
35,361
-3,700
| -9% | -$225K | 0.1% | 236 |
|
|
2017
Q1 | $2.67M | Sell |
39,061
-4,100
| -9% | -$280K | 0.12% | 200 |
|
|
2016
Q4 | $3.11M | Buy |
43,161
+1,500
| +4% | +$108K | 0.14% | 174 |
|
|
2016
Q3 | $2.36M | Sell |
41,661
-6,400
| -13% | -$362K | 0.12% | 215 |
|
|
2016
Q2 | $2.58M | Buy |
48,061
+700
| +1% | +$37.5K | 0.12% | 217 |
|
|
2016
Q1 | $2.41M | Buy |
47,361
+100
| +0.2% | +$5.09K | 0.12% | 219 |
|
|
2015
Q4 | $2.53M | Sell |
47,261
-2,500
| -5% | -$134K | 0.12% | 198 |
|
|
2015
Q3 | $2.59M | Buy |
49,761
+2,500
| +5% | +$130K | 0.13% | 196 |
|
|
2015
Q2 | $2.72M | Sell |
47,261
-5,400
| -10% | -$311K | 0.13% | 192 |
|
|
2015
Q1 | $2.97M | Sell |
52,661
-3,300
| -6% | -$186K | 0.13% | 193 |
|
|
2014
Q4 | $3.67M | Sell |
55,961
-6,300
| -10% | -$413K | 0.16% | 164 |
|
|
2014
Q3 | $4.01M | Sell |
62,261
-400
| -0.6% | -$25.8K | 0.16% | 156 |
|
|
2014
Q2 | $3.88M | Hold |
62,661
| – | – | 0.16% | 163 |
|
|
2014
Q1 | $3.65M | Buy |
+62,661
| New | +$3.65M | 0.15% | 166 |
|
|
2013
Q3 | – | Sell |
-78,761
| Closed | -$3.75M | – | 697 |
|
|
2013
Q2 | $3.75M | Buy |
+78,761
| New | +$3.75M | 0.15% | 154 |
|