Kentucky Retirement Systems Insurance Trust 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 | $265K | Sell |
12,957
-898
| -6% | -$18.4K | 0.02% | 477 |
|
|
2025
Q1 | $370K | Sell |
13,855
-1,085
| -7% | -$28.9K | 0.03% | 459 |
|
|
2024
Q4 | $503K | Buy |
14,940
+757
| +5% | +$25.5K | 0.09% | 280 |
|
|
2024
Q3 | $461K | Sell |
14,183
-1,236
| -8% | -$40.2K | 0.03% | 415 |
|
|
2024
Q2 | $438K | Sell |
15,419
-356
| -2% | -$10.1K | 0.03% | 415 |
|
|
2024
Q1 | $468K | Sell |
15,775
-1,253
| -7% | -$37.1K | 0.03% | 425 |
|
|
2023
Q4 | $488K | Sell |
17,028
-218
| -1% | -$6.25K | 0.03% | 417 |
|
|
2023
Q3 | $473K | Buy |
17,246
+126
| +0.7% | +$3.46K | 0.04% | 407 |
|
|
2023
Q2 | $577K | Buy |
17,120
+161
| +0.9% | +$5.43K | 0.04% | 368 |
|
|
2023
Q1 | $637K | Sell |
16,959
-246
| -1% | -$9.24K | 0.05% | 342 |
|
|
2022
Q4 | $666K | Hold |
17,205
| – | – | 0.06% | 331 |
|
|
2022
Q3 | $561K | Buy |
17,205
+810
| +5% | +$26.4K | 0.05% | 349 |
|
|
2022
Q2 | $561K | Buy |
16,395
+2,236
| +16% | +$76.5K | 0.05% | 348 |
|
|
2022
Q1 | $475K | Buy |
14,159
+1,971
| +16% | +$66.1K | 0.04% | 394 |
|
|
2021
Q4 | $416K | Sell |
12,188
-212
| -2% | -$7.24K | 0.04% | 406 |
|
|
2021
Q3 | $420K | Sell |
12,400
-92
| -0.7% | -$3.12K | 0.04% | 388 |
|
|
2021
Q2 | $454K | Sell |
12,492
-820
| -6% | -$29.8K | 0.05% | 370 |
|
|
2021
Q1 | $501K | Sell |
13,312
-279
| -2% | -$10.5K | 0.05% | 345 |
|
|
2020
Q4 | $493K | Buy |
13,591
+786
| +6% | +$28.5K | 0.06% | 324 |
|
|
2020
Q3 | $457K | Buy |
12,805
+825
| +7% | +$29.4K | 0.06% | 290 |
|
|
2020
Q2 | $421K | Sell |
11,980
-2,772
| -19% | -$97.4K | 0.07% | 283 |
|
|
2020
Q1 | $433K | Buy |
14,752
+3,225
| +28% | +$94.7K | 0.07% | 280 |
|
|
2019
Q4 | $395K | Buy |
11,527
+47
| +0.4% | +$1.61K | 0.06% | 319 |
|
|
2019
Q3 | $352K | Buy |
11,480
+1,346
| +13% | +$41.3K | 0.06% | 321 |
|
|
2019
Q2 | $269K | Buy |
10,134
+479
| +5% | +$12.7K | 0.05% | 362 |
|
|
2019
Q1 | $268K | Buy |
9,655
+49
| +0.5% | +$1.36K | 0.06% | 342 |
|
|
2018
Q4 | $205K | Buy |
9,606
+2,208
| +30% | +$47.1K | 0.05% | 378 |
|
|
2018
Q3 | $251K | Sell |
7,398
-13
| -0.2% | -$441 | 0.06% | 366 |
|
|
2018
Q2 | $265K | Sell |
7,411
-1,761
| -19% | -$63K | 0.06% | 336 |
|
|
2018
Q1 | $338K | Sell |
9,172
-1,676
| -15% | -$61.8K | 0.07% | 316 |
|
|
2017
Q4 | $409K | Buy |
10,848
+159
| +1% | +$6K | 0.07% | 306 |
|
|
2017
Q3 | $361K | Sell |
10,689
-382
| -3% | -$12.9K | 0.06% | 328 |
|
|
2017
Q2 | $396K | Sell |
11,071
-109
| -1% | -$3.9K | 0.07% | 308 |
|
|
2017
Q1 | $451K | Sell |
11,180
-2,284
| -17% | -$92.1K | 0.08% | 279 |
|
|
2016
Q4 | $533K | Sell |
13,464
-4,779
| -26% | -$189K | 0.09% | 272 |
|
|
2016
Q3 | $669K | Sell |
18,243
-4,400
| -19% | -$161K | 0.11% | 234 |
|
|
2016
Q2 | $842K | Sell |
22,643
-2,601
| -10% | -$96.7K | 0.12% | 214 |
|
|
2016
Q1 | $877K | Buy |
25,244
+4,408
| +21% | +$153K | 0.11% | 223 |
|
|
2015
Q4 | $684K | Buy |
20,836
+2,300
| +12% | +$75.5K | 0.1% | 233 |
|
|
2015
Q3 | $584K | Buy |
18,536
+635
| +4% | +$20K | 0.1% | 232 |
|
|
2015
Q2 | $609K | Buy |
17,901
+305
| +2% | +$10.4K | 0.1% | 235 |
|
|
2015
Q1 | $500K | Sell |
17,596
-1,802
| -9% | -$51.2K | 0.09% | 277 |
|
|
2014
Q4 | $548K | Buy |
19,398
+200
| +1% | +$5.65K | 0.09% | 279 |
|
|
2014
Q3 | $503K | Buy |
19,198
+143
| +0.8% | +$3.75K | 0.09% | 280 |
|
|
2014
Q2 | $440K | Buy |
19,055
+430
| +2% | +$9.93K | 0.07% | 323 |
|
|
2014
Q1 | $450K | Sell |
18,625
-573
| -3% | -$13.8K | 0.08% | 308 |
|
|
2013
Q4 | $503K | Sell |
19,198
-126
| -0.7% | -$3.3K | 0.09% | 280 |
|
|
2013
Q3 | $456K | Buy |
+19,324
| New | +$456K | 0.09% | 292 |
|