New Mexico Educational Retirement Board’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Hold |
22,347
| – | – | 0.01% | 850 |
|
|
2025
Q1 | $596K | Sell |
22,347
-500
| -2% | -$13.3K | 0.02% | 801 |
|
|
2024
Q4 | $634K | Sell |
22,847
-500
| -2% | -$13.9K | 0.02% | 802 |
|
|
2024
Q3 | $759K | Sell |
23,347
-700
| -3% | -$22.8K | 0.03% | 755 |
|
|
2024
Q2 | $683K | Hold |
24,047
| – | – | 0.02% | 762 |
|
|
2024
Q1 | $713K | Sell |
24,047
-800
| -3% | -$23.7K | 0.03% | 759 |
|
|
2023
Q4 | $712K | Hold |
24,847
| – | – | 0.03% | 754 |
|
|
2023
Q3 | $681K | Buy |
24,847
+1,700
| +7% | +$46.6K | 0.03% | 724 |
|
|
2023
Q2 | $781K | Buy |
23,147
+1,000
| +5% | +$33.7K | 0.03% | 664 |
|
|
2023
Q1 | $832K | Sell |
22,147
-700
| -3% | -$26.3K | 0.04% | 564 |
|
|
2022
Q4 | $884K | Sell |
22,847
-1,700
| -7% | -$65.8K | 0.05% | 480 |
|
|
2022
Q3 | $801K | Sell |
24,547
-2,000
| -8% | -$65.3K | 0.04% | 492 |
|
|
2022
Q2 | $909K | Sell |
26,547
-1,300
| -5% | -$44.5K | 0.04% | 469 |
|
|
2022
Q1 | $935K | Sell |
27,847
-1,500
| -5% | -$50.4K | 0.03% | 651 |
|
|
2021
Q4 | $1M | Sell |
29,347
-2,100
| -7% | -$71.7K | 0.03% | 636 |
|
|
2021
Q3 | $1.07M | Sell |
31,447
-1,100
| -3% | -$37.3K | 0.04% | 591 |
|
|
2021
Q2 | $1.18M | Buy |
32,547
+1,700
| +6% | +$61.8K | 0.04% | 543 |
|
|
2021
Q1 | $1.16M | Hold |
30,847
| – | – | 0.05% | 459 |
|
|
2020
Q4 | $1.12M | Sell |
30,847
-400
| -1% | -$14.5K | 0.05% | 417 |
|
|
2020
Q3 | $1.12M | Sell |
31,247
-1,500
| -5% | -$53.6K | 0.05% | 391 |
|
|
2020
Q2 | $1.15M | Buy |
32,747
+2,100
| +7% | +$73.9K | 0.05% | 390 |
|
|
2020
Q1 | $899K | Sell |
30,647
-6,800
| -18% | -$199K | 0.05% | 406 |
|
|
2019
Q4 | $1.28M | Hold |
37,447
| – | – | 0.05% | 374 |
|
|
2019
Q3 | $1.15M | Sell |
37,447
-2,300
| -6% | -$70.6K | 0.05% | 389 |
|
|
2019
Q2 | $1.05M | Sell |
39,747
-700
| -2% | -$18.6K | 0.05% | 444 |
|
|
2019
Q1 | $1.12M | Buy |
40,447
+500
| +1% | +$13.9K | 0.05% | 432 |
|
|
2018
Q4 | $853K | Buy |
39,947
+4,900
| +14% | +$105K | 0.04% | 515 |
|
|
2018
Q3 | $1.19M | Sell |
35,047
-1,900
| -5% | -$64.6K | 0.05% | 490 |
|
|
2018
Q2 | $1.32M | Sell |
36,947
-2,000
| -5% | -$71.5K | 0.05% | 428 |
|
|
2018
Q1 | $1.44M | Sell |
38,947
-1,000
| -3% | -$36.9K | 0.05% | 424 |
|
|
2017
Q4 | $1.51M | Buy |
39,947
+2,400
| +6% | +$90.4K | 0.06% | 387 |
|
|
2017
Q3 | $1.27M | Hold |
37,547
| – | – | 0.06% | 340 |
|
|
2017
Q2 | $1.29M | Sell |
37,547
-4,400
| -10% | -$151K | 0.06% | 337 |
|
|
2017
Q1 | $1.69M | Sell |
41,947
-2,200
| -5% | -$88.7K | 0.08% | 293 |
|
|
2016
Q4 | $1.75M | Sell |
44,147
-12,582
| -22% | -$498K | 0.08% | 286 |
|
|
2016
Q3 | $2.08M | Sell |
56,729
-8,609
| -13% | -$316K | 0.1% | 240 |
|
|
2016
Q2 | $2.43M | Buy |
65,338
+3,726
| +6% | +$139K | 0.11% | 228 |
|
|
2016
Q1 | $2.14M | Sell |
61,612
-128
| -0.2% | -$4.44K | 0.1% | 235 |
|
|
2015
Q4 | $2.03M | Hold |
61,740
| – | – | 0.1% | 242 |
|
|
2015
Q3 | $1.95M | Buy |
61,740
+3,855
| +7% | +$122K | 0.1% | 244 |
|
|
2015
Q2 | $1.97M | Sell |
57,885
-5,526
| -9% | -$188K | 0.1% | 245 |
|
|
2015
Q1 | $1.8M | Sell |
63,411
-2,313
| -4% | -$65.8K | 0.08% | 285 |
|
|
2014
Q4 | $1.86M | Sell |
65,724
-6,553
| -9% | -$185K | 0.08% | 288 |
|
|
2014
Q3 | $1.86M | Buy |
72,277
+1,413
| +2% | +$36.3K | 0.08% | 294 |
|
|
2014
Q2 | $1.64M | Hold |
70,864
| – | – | 0.07% | 332 |
|
|
2014
Q1 | $1.71M | Buy |
+70,864
| New | +$1.71M | 0.07% | 323 |
|
|
2013
Q3 | – | Sell |
-84,613
| Closed | -$2.3M | – | 656 |
|
|
2013
Q2 | $2.3M | Buy |
+84,613
| New | +$2.3M | 0.09% | 252 |
|