Alaska Permanent Fund’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 | – | Sell |
-86,268
| Closed | -$2.13M | – | 70 |
|
2025
Q1 | $2.13M | Hold |
86,268
| – | – | 0.03% | 262 |
|
2024
Q4 | $2.39M | Hold |
86,268
| – | – | 0.04% | 263 |
|
2024
Q3 | $2.81M | Hold |
86,268
| – | – | 0.04% | 228 |
|
2024
Q2 | $2.62M | Buy |
86,268
+39,117
| +83% | +$1.19M | 0.04% | 256 |
|
2024
Q1 | $1.4M | Buy |
+47,151
| New | +$1.4M | 0.02% | 342 |
|