Commonwealth of Pennsylvania Public School Employees 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 | $2.4M | Buy |
117,076
+7,919
| +7% | +$162K | 0.01% | 702 |
|
|
2025
Q1 | $2.91M | Buy |
109,157
+7,674
| +8% | +$205K | 0.02% | 601 |
|
|
2024
Q4 | $2.82M | Sell |
101,483
-2,802
| -3% | -$77.8K | 0.02% | 599 |
|
|
2024
Q3 | $3.39M | Sell |
104,285
-722
| -0.7% | -$23.5K | 0.02% | 535 |
|
|
2024
Q2 | $2.98M | Buy |
105,007
+71
| +0.1% | +$2.02K | 0.02% | 532 |
|
|
2024
Q1 | $3.11M | Buy |
104,936
+267
| +0.3% | +$7.91K | 0.02% | 530 |
|
|
2023
Q4 | $3M | Buy |
104,669
+8,585
| +9% | +$246K | 0.02% | 507 |
|
|
2023
Q3 | $2.63M | Buy |
96,084
+12,910
| +16% | +$354K | 0.02% | 500 |
|
|
2023
Q2 | $2.8M | Buy |
83,174
+2,375
| +3% | +$80.1K | 0.02% | 715 |
|
|
2023
Q1 | $3.03M | Sell |
80,799
-211
| -0.3% | -$7.93K | 0.03% | 569 |
|
|
2022
Q4 | $3.14M | Buy |
81,010
+10,787
| +15% | +$417K | 0.03% | 541 |
|
|
2022
Q3 | $2.29M | Buy |
70,223
+353
| +0.5% | +$11.5K | 0.02% | 596 |
|
|
2022
Q2 | $2.39M | Buy |
69,870
+5,685
| +9% | +$195K | 0.03% | 620 |
|
|
2022
Q1 | $2.16M | Buy |
64,185
+3,975
| +7% | +$133K | 0.02% | 766 |
|
|
2021
Q4 | $2.06M | Buy |
60,210
+16
| +0% | +$546 | 0.02% | 790 |
|
|
2021
Q3 | $2.04M | Buy |
60,194
+62
| +0.1% | +$2.1K | 0.02% | 754 |
|
|
2021
Q2 | $2.19M | Sell |
60,132
-973
| -2% | -$35.4K | 0.02% | 715 |
|
|
2021
Q1 | $2.3M | Buy |
61,105
+64
| +0.1% | +$2.41K | 0.03% | 646 |
|
|
2020
Q4 | $2.21M | Buy |
61,041
+15,781
| +35% | +$572K | 0.03% | 574 |
|
|
2020
Q3 | $1.62M | Buy |
45,260
+17,408
| +63% | +$622K | 0.03% | 590 |
|
|
2020
Q2 | $980K | Sell |
27,852
-3,239
| -10% | -$114K | 0.02% | 615 |
|
|
2020
Q1 | $912K | Sell |
31,091
-248
| -0.8% | -$7.28K | 0.02% | 587 |
|
|
2019
Q4 | $1.07M | Buy |
31,339
+158
| +0.5% | +$5.41K | 0.02% | 545 |
|
|
2019
Q3 | $957K | Buy |
31,181
+2,655
| +9% | +$81.5K | 0.02% | 557 |
|
|
2019
Q2 | $757K | Buy |
28,526
+136
| +0.5% | +$3.61K | 0.01% | 724 |
|
|
2019
Q1 | $788K | Buy |
28,390
+1,898
| +7% | +$52.7K | 0.01% | 687 |
|
|
2018
Q4 | $566K | Sell |
26,492
-5,647
| -18% | -$121K | 0.01% | 856 |
|
|
2018
Q3 | $1.09M | Sell |
32,139
-9,055
| -22% | -$308K | 0.02% | 628 |
|
|
2018
Q2 | $1.47M | Buy |
41,194
+5,342
| +15% | +$191K | 0.02% | 583 |
|
|
2018
Q1 | $1.32M | Sell |
35,852
-687
| -2% | -$25.3K | 0.02% | 619 |
|
|
2017
Q4 | $1.38M | Buy |
36,539
+2,735
| +8% | +$103K | 0.02% | 491 |
|
|
2017
Q3 | $1.14M | Buy |
33,804
+3,773
| +13% | +$127K | 0.02% | 527 |
|
|
2017
Q2 | $1.07M | Sell |
30,031
-638
| -2% | -$22.8K | 0.02% | 530 |
|
|
2017
Q1 | $1.24M | Buy |
30,669
+6,829
| +29% | +$275K | 0.02% | 479 |
|
|
2016
Q4 | $943K | Sell |
23,840
-6,748
| -22% | -$267K | 0.02% | 521 |
|
|
2016
Q3 | $1.12M | Sell |
30,588
-14,314
| -32% | -$525K | 0.02% | 440 |
|
|
2016
Q2 | $1.67M | Buy |
44,902
+3,504
| +8% | +$130K | 0.03% | 387 |
|
|
2016
Q1 | $1.44M | Buy |
41,398
+5,053
| +14% | +$175K | 0.03% | 402 |
|
|
2015
Q4 | $1.19M | Buy |
36,345
+700
| +2% | +$23K | 0.03% | 524 |
|
|
2015
Q3 | $1.12M | Sell |
35,645
-25,977
| -42% | -$819K | 0.03% | 529 |
|
|
2015
Q2 | $2.1M | Sell |
61,622
-1,164
| -2% | -$39.6K | 0.04% | 420 |
|
|
2015
Q1 | $1.79M | Sell |
62,786
-36,821
| -37% | -$1.05M | 0.03% | 476 |
|
|
2014
Q4 | $2.81M | Buy |
99,607
+39
| +0% | +$1.1K | 0.04% | 431 |
|
|
2014
Q3 | $2.56M | Buy |
99,568
+450
| +0.5% | +$11.6K | 0.04% | 442 |
|
|
2014
Q2 | $2.29M | Sell |
99,118
-4,384
| -4% | -$101K | 0.03% | 495 |
|
|
2014
Q1 | $2.5M | Buy |
103,502
+30
| +0% | +$724 | 0.04% | 469 |
|
|
2013
Q4 | $2.71M | Sell |
103,472
-7,295
| -7% | -$191K | 0.04% | 433 |
|
|
2013
Q3 | $2.62M | Buy |
110,767
+1,708
| +2% | +$40.3K | 0.04% | 458 |
|
|
2013
Q2 | $2.97M | Buy |
+109,059
| New | +$2.97M | 0.05% | 392 |
|