New Mexico Educational Retirement Board Conagra Brands Inc. Transaction History

New Mexico Educational Retirement Board

  • $3.22 Billion
  • Q3 2025

A detailed history of New Mexico Educational Retirement Board transactions in Conagra Brands Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 21,547 shares of CAG stock, worth $375,995. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,547
Previous 22,347 3.58%
Holding current value
$375,995
Previous $457,000 13.57%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Dec 15, 2025
SELL
$18.04 - $21.14 $14,432 - $16,912
-800 Reduced 3.58%
21,547 $395,000
Q1 2025

Apr 30, 2025
SELL
$23.9 - $27.67 $11,950 - $13,835
-500 Reduced 2.19%
22,347 $596,000
Q4 2024

Jan 30, 2025
SELL
$26.48 - $32.72 $13,240 - $16,360
-500 Reduced 2.14%
22,847 $634,000
Q3 2024

Nov 12, 2024
SELL
$28.13 - $32.83 $19,691 - $22,981
-700 Reduced 2.91%
23,347 $759,000
Q1 2024

Apr 23, 2024
SELL
$26.73 - $29.68 $101,574 - $112,784
-3,800 Reduced 13.65%
24,047 $713,000
Q1 2024

Apr 17, 2024
BUY
$26.73 - $29.68 $80,190 - $89,040
3,000 Added 12.07%
27,847 $935,000
Q3 2023

Nov 01, 2023
BUY
$27.42 - $34.09 $46,614 - $57,953
1,700 Added 7.34%
24,847 $681,000
Q2 2023

Jul 17, 2023
BUY
$33.05 - $38.45 $33,050 - $38,450
1,000 Added 4.52%
23,147 $781,000
Q1 2023

May 03, 2023
SELL
$35.01 - $40.95 $24,507 - $28,665
-700 Reduced 3.06%
22,147 $832,000
Q4 2022

Feb 01, 2023
SELL
$32.56 - $39.01 $55,352 - $66,317
-1,700 Reduced 6.93%
22,847 $884,000
Q3 2022

Oct 18, 2022
SELL
$32.63 - $35.74 $65,260 - $71,480
-2,000 Reduced 7.53%
24,547 $801,000
Q2 2022

Jul 21, 2022
SELL
$31.37 - $36.56 $40,781 - $47,528
-1,300 Reduced 4.67%
26,547 $909,000
Q1 2022

Apr 01, 2022
SELL
$30.1 - $36.02 $45,150 - $54,030
-1,500 Reduced 5.11%
27,847 $935,000
Q4 2021

Jan 19, 2022
SELL
$30.45 - $34.58 $63,945 - $72,618
-2,100 Reduced 6.68%
29,347 $1 Million
Q3 2021

Oct 19, 2021
SELL
$32.27 - $36.17 $35,497 - $39,787
-1,100 Reduced 3.38%
31,447 $1.07 Million
Q2 2021

Jul 13, 2021
BUY
$35.27 - $38.92 $59,959 - $66,164
1,700 Added 5.51%
32,547 $1.18 Million
Q4 2020

Feb 02, 2021
SELL
$34.38 - $38.01 $13,752 - $15,204
-400 Reduced 1.28%
30,847 $1.12 Million
Q3 2020

Oct 28, 2020
SELL
$33.86 - $38.77 $209,932 - $240,374
-6,200 Reduced 16.56%
31,247 $1.12 Million
Q3 2020

Oct 27, 2020
BUY
$33.86 - $38.77 $159,142 - $182,219
4,700 Added 14.35%
37,447 $1.15 Million
Q2 2020

Aug 06, 2020
BUY
$29.76 - $35.17 $62,496 - $73,857
2,100 Added 6.85%
32,747 $1.15 Million
Q1 2020

Jun 11, 2020
SELL
$24.14 - $33.63 $164,152 - $228,684
-6,800 Reduced 18.16%
30,647 $899,000
Q3 2019

Nov 25, 2019
SELL
$26.67 - $31.0 $61,341 - $71,300
-2,300 Reduced 5.79%
37,447 $1.15 Million
Q2 2019

Aug 06, 2019
SELL
$25.43 - $31.28 $17,801 - $21,896
-700 Reduced 1.73%
39,747 $1.05 Million
Q1 2019

Apr 17, 2019
BUY
$20.85 - $27.74 $10,425 - $13,870
500 Added 1.25%
40,447 $1.12 Million
Q4 2018

Jan 28, 2019
BUY
$20.96 - $37.15 $102,704 - $182,035
4,900 Added 13.98%
39,947 $853,000
Q3 2018

Nov 19, 2018
SELL
$32.98 - $38.25 $62,661 - $72,675
-1,900 Reduced 5.14%
35,047 $1.19 Million
Q2 2018

Aug 01, 2018
SELL
$35.45 - $38.94 $70,900 - $77,880
-2,000 Reduced 5.14%
36,947 $1.32 Million
Q1 2018

Apr 25, 2018
SELL
$35.34 - $38.5 $35,340 - $38,500
-1,000 Reduced 2.5%
38,947 $1.44 Million
Q4 2017

Feb 08, 2018
BUY
$33.32 - $38.21 $79,968 - $91,704
2,400 Added 6.39%
39,947 $1.51 Million
Q3 2017

Nov 21, 2017
BUY
$32.43 - $35.14 $1.22 Million - $1.32 Million
37,547
37,547 $1.27 Million

Others Institutions Holding CAG

# of Institutions
912
Shares Held
414M
Call Options Held
5.33M
Put Options Held
5.76M
View Full List

About CONAGRA BRANDS INC.

CAG Quotes by TradingView
  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $8.36B
  • Description
  • Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail chan...
More about CAG
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