Arizona State Retirement System’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 | $2.86M | Buy |
139,524
+1,490
| +1% | +$30.5K | 0.02% | 610 |
|
|
2025
Q1 | $3.68M | Sell |
138,034
-590
| -0.4% | -$15.7K | 0.02% | 504 |
|
|
2024
Q4 | $3.85M | Buy |
138,624
+1,618
| +1% | +$44.9K | 0.02% | 511 |
|
|
2024
Q3 | $4.46M | Buy |
137,006
+5,683
| +4% | +$185K | 0.03% | 470 |
|
|
2024
Q2 | $3.73M | Sell |
131,323
-152
| -0.1% | -$4.32K | 0.02% | 480 |
|
|
2024
Q1 | $3.9M | Buy |
131,475
+110
| +0.1% | +$3.26K | 0.03% | 482 |
|
|
2023
Q4 | $3.76M | Buy |
131,365
+1,213
| +0.9% | +$34.8K | 0.03% | 471 |
|
|
2023
Q3 | $3.57M | Hold |
130,152
| – | – | 0.03% | 454 |
|
|
2023
Q2 | $4.39M | Sell |
130,152
-9,181
| -7% | -$310K | 0.04% | 408 |
|
|
2023
Q1 | $5.23M | Buy |
139,333
+3,288
| +2% | +$123K | 0.05% | 367 |
|
|
2022
Q4 | $5.26M | Buy |
136,045
+4,287
| +3% | +$166K | 0.05% | 354 |
|
|
2022
Q3 | $4.3M | Sell |
131,758
-2,122
| -2% | -$69.2K | 0.04% | 378 |
|
|
2022
Q2 | $4.58M | Buy |
133,880
+355
| +0.3% | +$12.2K | 0.04% | 381 |
|
|
2022
Q1 | $4.48M | Buy |
133,525
+2,747
| +2% | +$92.2K | 0.04% | 446 |
|
|
2021
Q4 | $4.47M | Sell |
130,778
-3,913
| -3% | -$134K | 0.03% | 458 |
|
|
2021
Q3 | $4.56M | Sell |
134,691
-3,405
| -2% | -$115K | 0.04% | 444 |
|
|
2021
Q2 | $5.02M | Sell |
138,096
-2,756
| -2% | -$100K | 0.04% | 422 |
|
|
2021
Q1 | $5.3M | Sell |
140,852
-96
| -0.1% | -$3.61K | 0.05% | 378 |
|
|
2020
Q4 | $5.11M | Sell |
140,948
-7,183
| -5% | -$260K | 0.05% | 356 |
|
|
2020
Q3 | $5.29M | Buy |
148,131
+33,775
| +30% | +$1.21M | 0.05% | 321 |
|
|
2020
Q2 | $4.02M | Sell |
114,356
-73,349
| -39% | -$2.58M | 0.06% | 308 |
|
|
2020
Q1 | $5.51M | Sell |
187,705
-63,466
| -25% | -$1.86M | 0.09% | 266 |
|
|
2019
Q4 | $8.6M | Sell |
251,171
-1,447
| -0.6% | -$49.5K | 0.1% | 247 |
|
|
2019
Q3 | $7.75M | Buy |
252,618
+2,368
| +0.9% | +$72.6K | 0.09% | 265 |
|
|
2019
Q2 | $6.64M | Buy |
250,250
+20,259
| +9% | +$537K | 0.08% | 324 |
|
|
2019
Q1 | $6.38M | Buy |
229,991
+10,366
| +5% | +$288K | 0.08% | 326 |
|
|
2018
Q4 | $4.69M | Buy |
219,625
+16,942
| +8% | +$362K | 0.06% | 398 |
|
|
2018
Q3 | $6.89M | Sell |
202,683
-185
| -0.1% | -$6.28K | 0.07% | 373 |
|
|
2018
Q2 | $7.25M | Sell |
202,868
-6,859
| -3% | -$245K | 0.07% | 338 |
|
|
2018
Q1 | $7.74M | Sell |
209,727
-13,300
| -6% | -$491K | 0.08% | 320 |
|
|
2017
Q4 | $8.4M | Buy |
223,027
+5,267
| +2% | +$198K | 0.08% | 307 |
|
|
2017
Q3 | $7.35M | Buy |
217,760
+94,292
| +76% | +$3.18M | 0.09% | 310 |
|
|
2017
Q2 | $4.42M | Sell |
123,468
-5,300
| -4% | -$190K | 0.06% | 320 |
|
|
2017
Q1 | $5.2M | Sell |
128,768
-500
| -0.4% | -$20.2K | 0.07% | 280 |
|
|
2016
Q4 | $5.11M | Sell |
129,268
-36,713
| -22% | -$1.45M | 0.08% | 272 |
|
|
2016
Q3 | $6.09M | Sell |
165,981
-5,268
| -3% | -$193K | 0.09% | 234 |
|
|
2016
Q2 | $6.37M | Buy |
171,249
+20,046
| +13% | +$746K | 0.09% | 219 |
|
|
2016
Q1 | $5.25M | Buy |
151,203
+3,341
| +2% | +$116K | 0.07% | 282 |
|
|
2015
Q4 | $4.85M | Sell |
147,862
-3,984
| -3% | -$131K | 0.06% | 295 |
|
|
2015
Q3 | $4.79M | Buy |
+151,846
| New | +$4.79M | 0.07% | 285 |
|
|
2014
Q4 | $4.31M | Sell |
152,745
-69,207
| -31% | -$1.95M | 0.05% | 366 |
|
|
2014
Q3 | $5.71M | Sell |
221,952
-5,654
| -2% | -$145K | 0.07% | 272 |
|
|
2014
Q2 | $5.26M | Buy |
227,606
+2,956
| +1% | +$68.3K | 0.06% | 305 |
|
|
2014
Q1 | $5.42M | Sell |
224,650
-10,794
| -5% | -$261K | 0.07% | 276 |
|
|
2013
Q4 | $6.17M | Sell |
235,444
-5,526
| -2% | -$145K | 0.08% | 255 |
|
|
2013
Q3 | $5.69M | Buy |
240,970
+2,313
| +1% | +$54.6K | 0.07% | 264 |
|
|
2013
Q2 | $6.49M | Buy |
+238,657
| New | +$6.49M | 0.09% | 217 |
|