New Mexico Educational Retirement Board’s Conagra Brands CAG Stock Holding History

New Mexico Educational Retirement Board’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$320K	Buy	23,747 +1,900	+9%	+$26.5K	0.01%	899
2026 Q1	$343K	Hold	21,847	–	–	0.01%	886
2025 Q4	$378K	Buy	21,847 +300	+1%	+$5.33K	0.01%	878
2025 Q3	$395K	Sell	21,547 -800	-4%	-$15.3K	0.01%	874
2025 Q2	$457K	Hold	22,347	–	–	0.01%	850
2025 Q1	$596K	Sell	22,347 -500	-2%	-$12.9K	0.02%	801
2024 Q4	$634K	Sell	22,847 -500	-2%	-$14.2K	0.02%	802
2024 Q3	$759K	Sell	23,347 -700	-3%	-$21.5K	0.03%	755
2024 Q2	$683K	Hold	24,047	–	–	0.02%	762
2024 Q1	$713K	Sell	24,047 -800	-3%	-$22.8K	0.03%	759
2023 Q4	$712K	Hold	24,847	–	–	0.03%	754
2023 Q3	$681K	Buy	24,847 +1,700	+7%	+$52.4K	0.03%	724
2023 Q2	$781K	Buy	23,147 +1,000	+5%	+$36.1K	0.03%	664
2023 Q1	$832K	Sell	22,147 -700	-3%	-$25.9K	0.04%	564
2022 Q4	$884K	Sell	22,847 -1,700	-7%	-$61.6K	0.05%	480
2022 Q3	$801K	Sell	24,547 -2,000	-8%	-$68.7K	0.04%	492
2022 Q2	$909K	Sell	26,547 -1,300	-5%	-$44.3K	0.04%	469
2022 Q1	$935K	Sell	27,847 -1,500	-5%	-$51.1K	0.03%	651
2021 Q4	$1M	Sell	29,347 -2,100	-7%	-$68.8K	0.03%	636
2021 Q3	$1.06M	Sell	31,447 -1,100	-3%	-$37.2K	0.04%	591
2021 Q2	$1.18M	Buy	32,547 +1,700	+6%	+$63.6K	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%	-$54.9K	0.05%	391
2020 Q2	$1.15M	Buy	32,747 +2,100	+7%	+$70K	0.05%	390
2020 Q1	$899K	Sell	30,647 -6,800	-18%	-$205K	0.05%	406
2019 Q4	$1.28M	Hold	37,447	–	–	0.05%	374
2019 Q3	$1.15M	Sell	37,447 -2,300	-6%	-$66.2K	0.05%	389
2019 Q2	$1.05M	Sell	39,747 -700	-2%	-$20.3K	0.05%	444
2019 Q1	$1.12M	Buy	40,447 +500	+1%	+$11.5K	0.05%	432
2018 Q4	$853K	Buy	39,947 +4,900	+14%	+$158K	0.04%	515
2018 Q3	$1.19M	Sell	35,047 -1,900	-5%	-$69.5K	0.05%	490
2018 Q2	$1.32M	Sell	36,947 -2,000	-5%	-$74.5K	0.05%	428
2018 Q1	$1.44M	Sell	38,947 -1,000	-3%	-$36.9K	0.05%	424
2017 Q4	$1.5M	Buy	39,947 +2,400	+6%	+$85.2K	0.06%	387
2017 Q3	$1.27M	Hold	37,547	–	–	0.06%	340
2017 Q2	$1.29M	Sell	37,547 -4,400	-10%	-$170K	0.06%	337
2017 Q1	$1.69M	Sell	41,947 -2,200	-5%	-$87.8K	0.08%	293
2016 Q4	$1.75M	Sell	44,147 -12,582	-22%	-$470K	0.08%	286
2016 Q3	$2.08M	Sell	56,729 -8,609	-13%	-$309K	0.1%	240
2016 Q2	$2.43M	Buy	65,338 +3,726	+6%	+$133K	0.11%	228
2016 Q1	$2.14M	Sell	61,612 -128	-0.2%	-$4.15K	0.1%	235
2015 Q4	$2.03M	Hold	61,740	–	–	0.1%	242
2015 Q3	$1.95M	Buy	61,740 +3,855	+7%	+$129K	0.1%	244
2015 Q2	$1.97M	Sell	57,885 -5,526	-9%	-$166K	0.1%	245
2015 Q1	$1.8M	Sell	63,411 -2,313	-4%	-$63.7K	0.08%	285
2014 Q4	$1.86M	Sell	65,724 -6,553	-9%	-$179K	0.08%	288
2014 Q3	$1.86M	Buy	72,277 +1,413	+2%	+$34.8K	0.08%	294
2014 Q2	$1.64M	Hold	70,864	–	–	0.07%	332
2014 Q1	$1.71M	Buy	+70,864	New	+$1.7M	0.07%	323
2013 Q3	–	Sell	-84,613	Closed	-$2.3M	–	656
2013 Q2	$2.3M	Buy	+84,613	New	+$2.29M	0.09%	252

Other funds holding CAG

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

QAM

QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New Mexico Educational Retirement Board's CAG Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Conagra Brands (CAG) stake by 8.7% in Q2 2026, buying an estimated $26.5K and bringing the position to 23,747 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #899.

New Mexico Educational Retirement Board first reported a position in CAG in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.43M in Q2 2016. 304 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

New Mexico Educational Retirement Board held 23,747 shares of Conagra Brands worth $320K as of Q2 2026.
New Mexico Educational Retirement Board bought 1,900 Conagra Brands shares in Q2 2026, an estimated $26.5K.
Conagra Brands made up 0.01% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #899 holding.
New Mexico Educational Retirement Board first reported a position in Conagra Brands in Q2 2013 and has held it in 51 quarters since.
New Mexico Educational Retirement Board's Conagra Brands position peaked at $2.43M in Q2 2016.
304 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.