New Mexico Educational Retirement Board’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Hold |
9,212
| – | – | 0.01% | 896 |
|
|
2025
Q1 | $368K | Sell |
9,212
-200
| -2% | -$7.99K | 0.01% | 881 |
|
|
2024
Q4 | $394K | Sell |
9,412
-200
| -2% | -$8.37K | 0.01% | 878 |
|
|
2024
Q3 | $470K | Sell |
9,612
-300
| -3% | -$14.7K | 0.02% | 869 |
|
|
2024
Q2 | $448K | Hold |
9,912
| – | – | 0.02% | 859 |
|
|
2024
Q1 | $441K | Sell |
9,912
-500
| -5% | -$22.2K | 0.02% | 873 |
|
|
2023
Q4 | $450K | Hold |
10,412
| – | – | 0.02% | 871 |
|
|
2023
Q3 | $428K | Buy |
10,412
+700
| +7% | +$28.8K | 0.02% | 860 |
|
|
2023
Q2 | $444K | Buy |
9,712
+400
| +4% | +$18.3K | 0.02% | 856 |
|
|
2023
Q1 | $512K | Sell |
9,312
-300
| -3% | -$16.5K | 0.03% | 786 |
|
|
2022
Q4 | $545K | Sell |
9,612
-700
| -7% | -$39.7K | 0.03% | 719 |
|
|
2022
Q3 | $486K | Sell |
10,312
-900
| -8% | -$42.4K | 0.03% | 727 |
|
|
2022
Q2 | $539K | Sell |
11,212
-500
| -4% | -$24K | 0.03% | 738 |
|
|
2022
Q1 | $522K | Sell |
11,712
-700
| -6% | -$31.2K | 0.02% | 845 |
|
|
2021
Q4 | $539K | Sell |
12,412
-900
| -7% | -$39.1K | 0.02% | 852 |
|
|
2021
Q3 | $557K | Sell |
13,312
-200
| -1% | -$8.37K | 0.02% | 837 |
|
|
2021
Q2 | $616K | Buy |
13,512
+2,700
| +25% | +$123K | 0.02% | 823 |
|
|
2021
Q1 | $544K | Hold |
10,812
| – | – | 0.02% | 804 |
|
|
2020
Q4 | $523K | Hold |
10,812
| – | – | 0.02% | 760 |
|
|
2020
Q3 | $523K | Sell |
10,812
-600
| -5% | -$29K | 0.02% | 700 |
|
|
2020
Q2 | $566K | Buy |
11,412
+800
| +8% | +$39.7K | 0.03% | 697 |
|
|
2020
Q1 | $490K | Sell |
10,612
-4,300
| -29% | -$199K | 0.03% | 653 |
|
|
2019
Q4 | $737K | Hold |
14,912
| – | – | 0.03% | 627 |
|
|
2019
Q3 | $700K | Sell |
14,912
-900
| -6% | -$42.2K | 0.03% | 627 |
|
|
2019
Q2 | $634K | Sell |
15,812
-300
| -2% | -$12K | 0.03% | 672 |
|
|
2019
Q1 | $614K | Sell |
16,112
-300
| -2% | -$11.4K | 0.03% | 723 |
|
|
2018
Q4 | $541K | Sell |
16,412
-700
| -4% | -$23.1K | 0.03% | 731 |
|
|
2018
Q3 | $627K | Sell |
17,112
-1,200
| -7% | -$44K | 0.02% | 797 |
|
|
2018
Q2 | $742K | Hold |
18,312
| – | – | 0.03% | 730 |
|
|
2018
Q1 | $793K | Sell |
18,312
-300
| -2% | -$13K | 0.03% | 740 |
|
|
2017
Q4 | $895K | Buy |
18,612
+800
| +4% | +$38.5K | 0.03% | 671 |
|
|
2017
Q3 | $834K | Hold |
17,812
| – | – | 0.04% | 445 |
|
|
2017
Q2 | $941K | Sell |
17,812
-1,800
| -9% | -$95.1K | 0.05% | 419 |
|
|
2017
Q1 | $1.12M | Sell |
19,612
-1,200
| -6% | -$68.7K | 0.05% | 382 |
|
|
2016
Q4 | $1.26M | Buy |
20,812
+2,700
| +15% | +$163K | 0.06% | 357 |
|
|
2016
Q3 | $991K | Sell |
18,112
-2,800
| -13% | -$153K | 0.05% | 396 |
|
|
2016
Q2 | $1.39M | Buy |
20,912
+1,000
| +5% | +$66.5K | 0.06% | 339 |
|
|
2016
Q1 | $1.27M | Sell |
19,912
-200
| -1% | -$12.8K | 0.06% | 340 |
|
|
2015
Q4 | $1.06M | Hold |
20,112
| – | – | 0.05% | 391 |
|
|
2015
Q3 | $1.02M | Buy |
20,112
+1,300
| +7% | +$65.9K | 0.05% | 393 |
|
|
2015
Q2 | $896K | Sell |
18,812
-2,000
| -10% | -$95.3K | 0.04% | 434 |
|
|
2015
Q1 | $969K | Sell |
20,812
-900
| -4% | -$41.9K | 0.04% | 446 |
|
|
2014
Q4 | $955K | Sell |
21,712
-2,200
| -9% | -$96.8K | 0.04% | 447 |
|
|
2014
Q3 | $1.02M | Buy |
23,912
+400
| +2% | +$17.1K | 0.04% | 437 |
|
|
2014
Q2 | $1.08M | Hold |
23,512
| – | – | 0.04% | 430 |
|
|
2014
Q1 | $1.06M | Buy |
+23,512
| New | +$1.06M | 0.04% | 438 |
|
|
2013
Q3 | – | Sell |
-28,512
| Closed | -$1.28M | – | 682 |
|
|
2013
Q2 | $1.28M | Buy |
+28,512
| New | +$1.28M | 0.05% | 392 |
|