Kentucky Retirement Systems’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 | $547K | Sell |
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|
2025
Q2 | $625K | Sell |
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|
2025
Q1 | $868K | Sell |
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|
2024
Q4 | $914K | Sell |
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|
2024
Q3 | $1.09M | Sell |
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|
2024
Q2 | $1.02M | Sell |
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|
2024
Q1 | $1.08M | Sell |
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|
2023
Q4 | $1.1M | Sell |
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|
2023
Q3 | $1.06M | Buy |
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|
2023
Q2 | $1.29M | Buy |
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|
2023
Q1 | $1.42M | Sell |
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|
2022
Q4 | $1.46M | Buy |
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|
2022
Q3 | $1.23M | Buy |
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|
2022
Q2 | $1.22M | Buy |
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|
2022
Q1 | $1.03M | Buy |
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|
2021
Q4 | $950K | Buy |
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|
2021
Q3 | $940K | Sell |
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|
2021
Q2 | $1.02M | Sell |
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|
2021
Q1 | $1.09M | Sell |
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|
2020
Q4 | $1.08M | Buy |
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|
2020
Q3 | $1.02M | Buy |
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|
2020
Q2 | $954K | Sell |
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|
2020
Q1 | $975K | Buy |
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|
2019
Q4 | $857K | Buy |
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|
2019
Q3 | $765K | Buy |
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|
2019
Q2 | $600K | Buy |
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|
2019
Q1 | $589K | Buy |
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|
2018
Q4 | $451K | Buy |
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|
2018
Q3 | $567K | Sell |
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|
2018
Q2 | $597K | Sell |
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|
2018
Q1 | $771K | Sell |
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|
2017
Q4 | $949K | Buy |
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|
2017
Q3 | $837K | Sell |
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|
2017
Q2 | $927K | Sell |
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|
2017
Q1 | $1.07M | Sell |
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|
2016
Q4 | $1.19M | Sell |
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|
2016
Q3 | $1.58M | Sell |
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|
2016
Q2 | $1.77M | Sell |
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|
2016
Q1 | $1.78M | Buy |
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|
2015
Q4 | $1.39M | Buy |
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|
2015
Q3 | $1.2M | Buy |
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|
2015
Q2 | $1.26M | Buy |
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|
2015
Q1 | $1.05M | Sell |
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|
2014
Q4 | $1.15M | Sell |
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|
2014
Q3 | $1.09M | Buy |
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|
2014
Q1 | $1.08M | Buy |
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|
2013
Q4 | $1.17M | Sell |
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|
2013
Q3 | $1.06M | Buy |
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