New Mexico Educational Retirement Board’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Hold |
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|
2025
Q1 | $596K | Sell |
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|
2024
Q4 | $634K | Sell |
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|
2024
Q3 | $759K | Sell |
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|
2024
Q2 | $683K | Hold |
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|
2024
Q1 | $713K | Sell |
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|
2023
Q4 | $712K | Hold |
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|
2023
Q3 | $681K | Buy |
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|
2023
Q2 | $781K | Buy |
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|
2023
Q1 | $832K | Sell |
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|
2022
Q4 | $884K | Sell |
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|
2022
Q3 | $801K | Sell |
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|
2022
Q2 | $909K | Sell |
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|
2022
Q1 | $935K | Sell |
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|
2021
Q4 | $1M | Sell |
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|
2021
Q3 | $1.06M | Sell |
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|
2021
Q2 | $1.18M | Buy |
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|
2021
Q1 | $1.16M | Hold |
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|
2020
Q4 | $1.12M | Sell |
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|
2020
Q3 | $1.12M | Sell |
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|
2020
Q2 | $1.15M | Buy |
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|
2020
Q1 | $899K | Sell |
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|
2019
Q4 | $1.28M | Hold |
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|
2019
Q3 | $1.15M | Sell |
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|
2019
Q2 | $1.05M | Sell |
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|
2019
Q1 | $1.12M | Buy |
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|
2018
Q4 | $853K | Buy |
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|
2018
Q3 | $1.19M | Sell |
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|
2018
Q2 | $1.32M | Sell |
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|
2018
Q1 | $1.44M | Sell |
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|
2017
Q4 | $1.5M | Buy |
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|
2017
Q3 | $1.27M | Hold |
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|
2017
Q2 | $1.29M | Sell |
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|
2017
Q1 | $1.69M | Sell |
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|
2016
Q4 | $1.75M | Sell |
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|
2016
Q3 | $2.08M | Sell |
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|
2016
Q2 | $2.43M | Buy |
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|
2016
Q1 | $2.14M | Sell |
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|
2015
Q4 | $2.03M | Hold |
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|
2015
Q3 | $1.95M | Buy |
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|
2015
Q2 | $1.97M | Sell |
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|
2015
Q1 | $1.8M | Sell |
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|
2014
Q4 | $1.86M | Sell |
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|
2014
Q3 | $1.86M | Buy |
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|
2014
Q2 | $1.64M | Hold |
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|
2014
Q1 | $1.71M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $2.3M | Buy |
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