California State Teachers Retirement System (CalSTRS)’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 | $18.7M | Buy |
911,191
+347,201
| +62% | +$7.11M | 0.02% | 515 |
|
|
2025
Q1 | $15M | Sell |
563,990
-3,034
| -0.5% | -$80.9K | 0.02% | 541 |
|
|
2024
Q4 | $15.7M | Sell |
567,024
-28,896
| -5% | -$802K | 0.02% | 545 |
|
|
2024
Q3 | $19.4M | Sell |
595,920
-36,632
| -6% | -$1.19M | 0.02% | 511 |
|
|
2024
Q2 | $18M | Sell |
632,552
-71,043
| -10% | -$2.02M | 0.02% | 509 |
|
|
2024
Q1 | $20.9M | Sell |
703,595
-8,094
| -1% | -$240K | 0.03% | 489 |
|
|
2023
Q4 | $20.4M | Sell |
711,689
-5,717
| -0.8% | -$164K | 0.03% | 488 |
|
|
2023
Q3 | $19.7M | Sell |
717,406
-49,168
| -6% | -$1.35M | 0.03% | 465 |
|
|
2023
Q2 | $25.8M | Sell |
766,574
-22,731
| -3% | -$766K | 0.04% | 410 |
|
|
2023
Q1 | $29.6M | Sell |
789,305
-9,334
| -1% | -$351K | 0.04% | 368 |
|
|
2022
Q4 | $30.9M | Buy |
798,639
+11,762
| +1% | +$455K | 0.05% | 354 |
|
|
2022
Q3 | $25.7M | Sell |
786,877
-8,749
| -1% | -$285K | 0.04% | 380 |
|
|
2022
Q2 | $27.2M | Sell |
795,626
-7,897
| -1% | -$270K | 0.04% | 384 |
|
|
2022
Q1 | $27M | Sell |
803,523
-46,927
| -6% | -$1.58M | 0.04% | 443 |
|
|
2021
Q4 | $29M | Buy |
850,450
+18,825
| +2% | +$643K | 0.03% | 457 |
|
|
2021
Q3 | $28.2M | Sell |
831,625
-1,097
| -0.1% | -$37.2K | 0.04% | 445 |
|
|
2021
Q2 | $30.3M | Sell |
832,722
-56,074
| -6% | -$2.04M | 0.04% | 440 |
|
|
2021
Q1 | $33.4M | Buy |
888,796
+8,352
| +0.9% | +$314K | 0.04% | 377 |
|
|
2020
Q4 | $31.9M | Buy |
880,444
+1,522
| +0.2% | +$55.2K | 0.04% | 365 |
|
|
2020
Q3 | $31.4M | Buy |
878,922
+14,616
| +2% | +$522K | 0.05% | 324 |
|
|
2020
Q2 | $30.4M | Buy |
864,306
+13,009
| +2% | +$458K | 0.05% | 310 |
|
|
2020
Q1 | $25M | Buy |
851,297
+54,661
| +7% | +$1.6M | 0.05% | 309 |
|
|
2019
Q4 | $27.3M | Sell |
796,636
-21,684
| -3% | -$742K | 0.05% | 344 |
|
|
2019
Q3 | $25.1M | Buy |
818,320
+2,935
| +0.4% | +$90K | 0.05% | 342 |
|
|
2019
Q2 | $21.6M | Buy |
815,385
+9,429
| +1% | +$250K | 0.04% | 392 |
|
|
2019
Q1 | $22.4M | Sell |
805,956
-15,210
| -2% | -$422K | 0.05% | 367 |
|
|
2018
Q4 | $17.5M | Buy |
821,166
+152,532
| +23% | +$3.26M | 0.04% | 411 |
|
|
2018
Q3 | $22.7M | Buy |
668,634
+23,205
| +4% | +$788K | 0.04% | 386 |
|
|
2018
Q2 | $23.1M | Sell |
645,429
-7,476
| -1% | -$267K | 0.05% | 364 |
|
|
2018
Q1 | $24.1M | Sell |
652,905
-32,325
| -5% | -$1.19M | 0.05% | 340 |
|
|
2017
Q4 | $25.8M | Sell |
685,230
-11,633
| -2% | -$438K | 0.05% | 329 |
|
|
2017
Q3 | $23.5M | Sell |
696,863
-73,665
| -10% | -$2.49M | 0.05% | 339 |
|
|
2017
Q2 | $27.6M | Sell |
770,528
-105,122
| -12% | -$3.76M | 0.06% | 314 |
|
|
2017
Q1 | $35.3M | Sell |
875,650
-39,400
| -4% | -$1.59M | 0.07% | 273 |
|
|
2016
Q4 | $36.2M | Sell |
915,050
-292,015
| -24% | -$11.5M | 0.07% | 265 |
|
|
2016
Q3 | $44.3M | Buy |
1,207,065
+10,280
| +0.9% | +$377K | 0.09% | 224 |
|
|
2016
Q2 | $44.5M | Buy |
1,196,785
+2,538
| +0.2% | +$94.4K | 0.1% | 219 |
|
|
2016
Q1 | $41.5M | Buy |
1,194,247
+149,397
| +14% | +$5.19M | 0.09% | 224 |
|
|
2015
Q4 | $34.3M | Buy |
1,044,850
+16,517
| +2% | +$542K | 0.08% | 232 |
|
|
2015
Q3 | $32.4M | Buy |
1,028,333
+26,091
| +3% | +$823K | 0.08% | 230 |
|
|
2015
Q2 | $34.1M | Sell |
1,002,242
-21,066
| -2% | -$717K | 0.08% | 238 |
|
|
2015
Q1 | $29.1M | Sell |
1,023,308
-16,902
| -2% | -$480K | 0.07% | 281 |
|
|
2014
Q4 | $29.4M | Buy |
1,040,210
+9,682
| +0.9% | +$273K | 0.07% | 283 |
|
|
2014
Q3 | $26.5M | Buy |
1,030,528
+33,969
| +3% | +$873K | 0.07% | 288 |
|
|
2014
Q2 | $23M | Buy |
996,559
+22,231
| +2% | +$513K | 0.06% | 330 |
|
|
2014
Q1 | $23.5M | Buy |
974,328
+4,626
| +0.5% | +$112K | 0.06% | 320 |
|
|
2013
Q4 | $25.4M | Buy |
969,702
+6,682
| +0.7% | +$175K | 0.07% | 288 |
|
|
2013
Q3 | $22.7M | Buy |
963,020
+29,704
| +3% | +$701K | 0.07% | 300 |
|
|
2013
Q2 | $25.4M | Buy |
+933,316
| New | +$25.4M | 0.08% | 245 |
|