NMERB
DFS

New Mexico Educational Retirement Board’s Discover Financial Services DFS Stock Holding History

New Mexico Educational Retirement Board’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,711
Closed -$2M – 907
2025
Q1 		$2M Sell
11,711
-300
-2% -$54.9K 0.07% 284
2024
Q4 		$2.08M Sell
12,011
-200
-2% -$32.8K 0.07% 276
2024
Q3 		$1.71M Sell
12,211
-400
-3% -$53.8K 0.06% 374
2024
Q2 		$1.65M Hold
12,611
– – 0.06% 366
2024
Q1 		$1.65M Sell
12,611
-600
-5% -$68.8K 0.06% 380
2023
Q4 		$1.49M Hold
13,211
– – 0.06% 399
2023
Q3 		$1.14M Buy
13,211
+200
+2% +$19.9K 0.05% 473
2023
Q2 		$1.52M Buy
13,011
+400
+3% +$41.9K 0.07% 327
2023
Q1 		$1.25M Sell
12,611
-400
-3% -$42.8K 0.06% 357
2022
Q4 		$1.27M Sell
13,011
-1,400
-10% -$141K 0.07% 309
2022
Q3 		$1.31M Sell
14,411
-1,600
-10% -$162K 0.07% 287
2022
Q2 		$1.51M Sell
16,011
-700
-4% -$74.9K 0.07% 258
2022
Q1 		$1.84M Sell
16,711
-1,600
-9% -$188K 0.07% 292
2021
Q4 		$2.12M Sell
18,311
-1,600
-8% -$189K 0.07% 284
2021
Q3 		$2.45M Sell
19,911
-500
-2% -$62.7K 0.09% 217
2021
Q2 		$2.41M Buy
20,411
+1,100
+6% +$124K 0.08% 229
2021
Q1 		$1.83M Hold
19,311
– – 0.07% 268
2020
Q4 		$1.75M Sell
19,311
-300
-2% -$22.4K 0.07% 261
2020
Q3 		$1.13M Sell
19,611
-1,500
-7% -$78.6K 0.05% 384
2020
Q2 		$1.06M Buy
21,111
+1,400
+7% +$61.6K 0.05% 428
2020
Q1 		$703K Sell
19,711
-5,250
-21% -$348K 0.04% 513
2019
Q4 		$2.12M Hold
24,961
– – 0.09% 209
2019
Q3 		$2.02M Sell
24,961
-1,900
-7% -$157K 0.09% 216
2019
Q2 		$2.08M Sell
26,861
-1,200
-4% -$92.9K 0.09% 217
2019
Q1 		$2M Sell
28,061
-1,100
-4% -$75.3K 0.09% 223
2018
Q4 		$1.72M Sell
29,161
-2,000
-6% -$138K 0.08% 238
2018
Q3 		$2.38M Sell
31,161
-1,500
-5% -$113K 0.09% 217
2018
Q2 		$2.3M Sell
32,661
-2,000
-6% -$147K 0.09% 219
2018
Q1 		$2.49M Sell
34,661
-1,100
-3% -$84.9K 0.09% 221
2017
Q4 		$2.75M Buy
35,761
+400
+1% +$27.5K 0.1% 194
2017
Q3 		$2.28M Hold
35,361
– – 0.11% 222
2017
Q2 		$2.15M Sell
35,361
-3,700
-9% -$229K 0.1% 236
2017
Q1 		$2.67M Sell
39,061
-4,100
-9% -$288K 0.12% 200
2016
Q4 		$3.11M Buy
43,161
+1,500
+4% +$95.3K 0.14% 174
2016
Q3 		$2.36M Sell
41,661
-6,400
-13% -$367K 0.12% 215
2016
Q2 		$2.58M Buy
48,061
+700
+1% +$38.1K 0.12% 217
2016
Q1 		$2.41M Buy
47,361
+100
+0.2% +$4.82K 0.12% 219
2015
Q4 		$2.53M Sell
47,261
-2,500
-5% -$139K 0.12% 198
2015
Q3 		$2.59M Buy
49,761
+2,500
+5% +$137K 0.13% 196
2015
Q2 		$2.72M Sell
47,261
-5,400
-10% -$317K 0.13% 192
2015
Q1 		$2.97M Sell
52,661
-3,300
-6% -$195K 0.13% 193
2014
Q4 		$3.67M Sell
55,961
-6,300
-10% -$404K 0.16% 164
2014
Q3 		$4.01M Sell
62,261
-400
-0.6% -$25.1K 0.16% 156
2014
Q2 		$3.88M Hold
62,661
– – 0.16% 163
2014
Q1 		$3.65M Buy
+62,661
New +$3.51M 0.15% 166
2013
Q3 		– Sell
-78,761
Closed -$3.75M – 697
2013
Q2 		$3.75M Buy
+78,761
New +$3.61M 0.15% 154

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New Mexico Educational Retirement Board's DFS Position: Q2 2025 in Review

New Mexico Educational Retirement Board sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 11,711 shares — an estimated $2M sold.

New Mexico Educational Retirement Board first reported a position in DFS in Q2 2013 and held it in 46 quarters. The position peaked at $4.01M in Q3 2014. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • New Mexico Educational Retirement Board reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 11,711 Discover Financial Services shares in Q2 2025, an estimated $2M.
  • New Mexico Educational Retirement Board first reported a position in Discover Financial Services in Q2 2013 and held it in 46 quarters.
  • New Mexico Educational Retirement Board's Discover Financial Services position peaked at $4.01M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2025, filed 30 Jul 2025.