Employees Retirement System of Texas’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-124,530
| Closed | -$3.46M | – | 275 |
|
|
2024
Q4 | $3.46M | Hold |
124,530
| – | – | 0.03% | 187 |
|
|
2024
Q3 | $4.05M | Hold |
124,530
| – | – | 0.04% | 194 |
|
|
2024
Q2 | $3.54M | Hold |
124,530
| – | – | 0.03% | 176 |
|
|
2024
Q1 | $3.69M | Sell |
124,530
-82,100
| -40% | -$2.43M | 0.04% | 184 |
|
|
2023
Q4 | $5.92M | Hold |
206,630
| – | – | 0.07% | 151 |
|
|
2023
Q3 | $5.67M | Buy |
206,630
+72,090
| +54% | +$1.98M | 0.08% | 136 |
|
|
2023
Q2 | $4.54M | Sell |
134,540
-30,660
| -19% | -$1.03M | 0.06% | 165 |
|
|
2023
Q1 | $6.21M | Sell |
165,200
-63,000
| -28% | -$2.37M | 0.09% | 159 |
|
|
2022
Q4 | $8.83M | Hold |
228,200
| – | – | 0.13% | 172 |
|
|
2022
Q3 | $7.45M | Hold |
228,200
| – | – | 0.11% | 195 |
|
|
2022
Q2 | $7.81M | Hold |
228,200
| – | – | 0.11% | 218 |
|
|
2022
Q1 | $7.66M | Hold |
228,200
| – | – | 0.09% | 250 |
|
|
2021
Q4 | $7.79M | Buy |
228,200
+49,800
| +28% | +$1.7M | 0.09% | 253 |
|
|
2021
Q3 | $6.04M | Buy |
+178,400
| New | +$6.04M | 0.07% | 301 |
|
|
2019
Q3 | – | Sell |
-17,000
| Closed | -$451K | – | 892 |
|
|
2019
Q2 | $451K | Sell |
17,000
-1,000
| -6% | -$26.5K | 0.01% | 998 |
|
|
2019
Q1 | $499K | Hold |
18,000
| – | – | 0.01% | 964 |
|
|
2018
Q4 | $384K | Hold |
18,000
| – | – | 0.01% | 993 |
|
|
2018
Q3 | $611K | Sell |
18,000
-2,000
| -10% | -$67.9K | 0.01% | 959 |
|
|
2018
Q2 | $715K | Hold |
20,000
| – | – | 0.01% | 940 |
|
|
2018
Q1 | $738K | Sell |
20,000
-20,000
| -50% | -$738K | 0.01% | 885 |
|
|
2017
Q4 | $1.51M | Sell |
40,000
-147,000
| -79% | -$5.54M | 0.02% | 718 |
|
|
2017
Q3 | $6.31M | Buy |
187,000
+18,000
| +11% | +$607K | 0.08% | 291 |
|
|
2017
Q2 | $6.04M | Sell |
169,000
-1,000
| -0.6% | -$35.8K | 0.08% | 315 |
|
|
2017
Q1 | $6.86M | Hold |
170,000
| – | – | 0.09% | 274 |
|
|
2016
Q4 | $6.72M | Sell |
170,000
-48,450
| -22% | -$1.92M | 0.09% | 269 |
|
|
2016
Q3 | $8.01M | Buy |
218,450
+170,905
| +359% | +$6.27M | 0.11% | 223 |
|
|
2016
Q2 | $1.77M | Buy |
47,545
+15,420
| +48% | +$574K | 0.02% | 615 |
|
|
2016
Q1 | $1.12M | Hold |
32,125
| – | – | 0.02% | 729 |
|
|
2015
Q4 | $1.05M | Sell |
32,125
-55,641
| -63% | -$1.83M | 0.01% | 731 |
|
|
2015
Q3 | $2.77M | Hold |
87,766
| – | – | 0.04% | 507 |
|
|
2015
Q2 | $2.99M | Buy |
87,766
+8,995
| +11% | +$306K | 0.04% | 514 |
|
|
2015
Q1 | $2.24M | Hold |
78,771
| – | – | 0.03% | 581 |
|
|
2014
Q4 | $2.22M | Buy |
78,771
+53,071
| +207% | +$1.5M | 0.03% | 574 |
|
|
2014
Q3 | $661K | Sell |
25,700
-12,850
| -33% | -$331K | 0.01% | 877 |
|
|
2014
Q2 | $890K | Sell |
38,550
-14,135
| -27% | -$326K | 0.01% | 854 |
|
|
2014
Q1 | $1.27M | Sell |
52,685
-24,415
| -32% | -$589K | 0.02% | 770 |
|
|
2013
Q4 | $2.02M | Hold |
77,100
| – | – | 0.03% | 649 |
|
|
2013
Q3 | $1.82M | Hold |
77,100
| – | – | 0.02% | 655 |
|
|
2013
Q2 | $2.1M | Buy |
+77,100
| New | +$2.1M | 0.02% | 605 |
|