Illinois Municipal Retirement 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 | $1.55M | Sell |
75,499
-51,106
| -40% | -$1.05M | 0.02% | 688 |
|
|
2025
Q1 | $3.38M | Buy |
126,605
+37,107
| +41% | +$990K | 0.05% | 390 |
|
|
2024
Q4 | $2.48M | Hold |
89,498
| – | – | 0.04% | 490 |
|
|
2024
Q3 | $2.91M | Buy |
89,498
+13,372
| +18% | +$435K | 0.04% | 414 |
|
|
2024
Q2 | $2.16M | Hold |
76,126
| – | – | 0.03% | 502 |
|
|
2024
Q1 | $2.26M | Hold |
76,126
| – | – | 0.03% | 494 |
|
|
2023
Q4 | $2.18M | Hold |
76,126
| – | – | 0.04% | 471 |
|
|
2023
Q3 | $2.09M | Hold |
76,126
| – | – | 0.04% | 450 |
|
|
2023
Q2 | $2.57M | Hold |
76,126
| – | – | 0.05% | 391 |
|
|
2023
Q1 | $2.86M | Buy |
76,126
+9,563
| +14% | +$359K | 0.06% | 349 |
|
|
2022
Q4 | $2.58M | Hold |
66,563
| – | – | 0.06% | 371 |
|
|
2022
Q3 | $2.17M | Hold |
66,563
| – | – | 0.05% | 382 |
|
|
2022
Q2 | $2.28M | Buy |
66,563
+22,118
| +50% | +$757K | 0.05% | 378 |
|
|
2022
Q1 | $1.49M | Hold |
44,445
| – | – | 0.04% | 393 |
|
|
2021
Q4 | $1.52M | Buy |
44,445
+9,616
| +28% | +$328K | 0.04% | 403 |
|
|
2021
Q3 | $1.18M | Hold |
34,829
| – | – | 0.04% | 413 |
|
|
2021
Q2 | $1.27M | Hold |
34,829
| – | – | 0.05% | 395 |
|
|
2021
Q1 | $1.31M | Hold |
34,829
| – | – | 0.06% | 373 |
|
|
2020
Q4 | $1.26M | Buy |
34,829
+16,290
| +88% | +$591K | 0.06% | 357 |
|
|
2020
Q3 | $662K | Buy |
+18,539
| New | +$662K | 0.09% | 309 |
|
|
2020
Q2 | – | Sell |
-15,852
| Closed | -$465K | – | 233 |
|
|
2020
Q1 | $465K | Sell |
15,852
-6,394
| -29% | -$188K | 0.23% | 158 |
|
|
2019
Q4 | $762K | Buy |
+22,246
| New | +$762K | 0.29% | 181 |
|