Kentucky Retirement Systems Insurance Trust Fund’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $229K | Sell |
|
|||||
|
2025
Q2 | $265K | Sell |
|
|||||
|
2025
Q1 | $370K | Sell |
|
|||||
|
2024
Q4 | $503K | Buy |
|
|||||
|
2024
Q3 | $461K | Sell |
|
|||||
|
2024
Q2 | $438K | Sell |
|
|||||
|
2024
Q1 | $468K | Sell |
|
|||||
|
2023
Q4 | $488K | Sell |
|
|||||
|
2023
Q3 | $473K | Buy |
|
|||||
|
2023
Q2 | $577K | Buy |
|
|||||
|
2023
Q1 | $637K | Sell |
|
|||||
|
2022
Q4 | $666K | Hold |
|
|||||
|
2022
Q3 | $561K | Buy |
|
|||||
|
2022
Q2 | $561K | Buy |
|
|||||
|
2022
Q1 | $475K | Buy |
|
|||||
|
2021
Q4 | $416K | Sell |
|
|||||
|
2021
Q3 | $420K | Sell |
|
|||||
|
2021
Q2 | $454K | Sell |
|
|||||
|
2021
Q1 | $501K | Sell |
|
|||||
|
2020
Q4 | $493K | Buy |
|
|||||
|
2020
Q3 | $457K | Buy |
|
|||||
|
2020
Q2 | $421K | Sell |
|
|||||
|
2020
Q1 | $433K | Buy |
|
|||||
|
2019
Q4 | $395K | Buy |
|
|||||
|
2019
Q3 | $352K | Buy |
|
|||||
|
2019
Q2 | $269K | Buy |
|
|||||
|
2019
Q1 | $268K | Buy |
|
|||||
|
2018
Q4 | $205K | Buy |
|
|||||
|
2018
Q3 | $251K | Sell |
|
|||||
|
2018
Q2 | $265K | Sell |
|
|||||
|
2018
Q1 | $338K | Sell |
|
|||||
|
2017
Q4 | $409K | Buy |
|
|||||
|
2017
Q3 | $361K | Sell |
|
|||||
|
2017
Q2 | $396K | Sell |
|
|||||
|
2017
Q1 | $451K | Sell |
|
|||||
|
2016
Q4 | $533K | Sell |
|
|||||
|
2016
Q3 | $669K | Sell |
|
|||||
|
2016
Q2 | $842K | Sell |
|
|||||
|
2016
Q1 | $877K | Buy |
|
|||||
|
2015
Q4 | $684K | Buy |
|
|||||
|
2015
Q3 | $584K | Buy |
|
|||||
|
2015
Q2 | $609K | Buy |
|
|||||
|
2015
Q1 | $500K | Sell |
|
|||||
|
2014
Q4 | $548K | Buy |
|
|||||
|
2014
Q3 | $503K | Buy |
|
|||||
|
2014
Q2 | $440K | Buy |
|
|||||
|
2014
Q1 | $450K | Sell |
|
|||||
|
2013
Q4 | $503K | Sell |
|
|||||
|
2013
Q3 | $456K | Buy |
|