Kentucky Retirement Systems’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 | $625K | Sell |
30,529
-2,000
| -6% | -$40.9K | 0.02% | 477 |
|
|
2025
Q1 | $868K | Sell |
32,529
-391
| -1% | -$10.4K | 0.03% | 459 |
|
|
2024
Q4 | $914K | Sell |
32,920
-453
| -1% | -$12.6K | 0.03% | 428 |
|
|
2024
Q3 | $1.09M | Sell |
33,373
-2,652
| -7% | -$86.2K | 0.03% | 415 |
|
|
2024
Q2 | $1.02M | Sell |
36,025
-276
| -0.8% | -$7.84K | 0.03% | 415 |
|
|
2024
Q1 | $1.08M | Sell |
36,301
-1,942
| -5% | -$57.6K | 0.03% | 425 |
|
|
2023
Q4 | $1.1M | Sell |
38,243
-384
| -1% | -$11K | 0.03% | 417 |
|
|
2023
Q3 | $1.06M | Buy |
38,627
+283
| +0.7% | +$7.76K | 0.04% | 407 |
|
|
2023
Q2 | $1.29M | Buy |
38,344
+659
| +2% | +$22.2K | 0.04% | 368 |
|
|
2023
Q1 | $1.42M | Sell |
37,685
-61
| -0.2% | -$2.29K | 0.05% | 342 |
|
|
2022
Q4 | $1.46M | Buy |
37,746
+165
| +0.4% | +$6.39K | 0.06% | 332 |
|
|
2022
Q3 | $1.23M | Buy |
37,581
+1,965
| +6% | +$64.1K | 0.05% | 349 |
|
|
2022
Q2 | $1.22M | Buy |
35,616
+5,040
| +16% | +$173K | 0.05% | 348 |
|
|
2022
Q1 | $1.03M | Buy |
30,576
+2,743
| +10% | +$92K | 0.04% | 394 |
|
|
2021
Q4 | $950K | Buy |
27,833
+89
| +0.3% | +$3.04K | 0.04% | 406 |
|
|
2021
Q3 | $940K | Sell |
27,744
-204
| -0.7% | -$6.91K | 0.04% | 388 |
|
|
2021
Q2 | $1.02M | Sell |
27,948
-1,117
| -4% | -$40.6K | 0.05% | 368 |
|
|
2021
Q1 | $1.09M | Sell |
29,065
-699
| -2% | -$26.3K | 0.05% | 345 |
|
|
2020
Q4 | $1.08M | Buy |
29,764
+1,274
| +4% | +$46.2K | 0.06% | 324 |
|
|
2020
Q3 | $1.02M | Buy |
28,490
+1,374
| +5% | +$49K | 0.06% | 290 |
|
|
2020
Q2 | $954K | Sell |
27,116
-6,120
| -18% | -$215K | 0.07% | 283 |
|
|
2020
Q1 | $975K | Buy |
33,236
+8,200
| +33% | +$241K | 0.07% | 280 |
|
|
2019
Q4 | $857K | Buy |
25,036
+102
| +0.4% | +$3.49K | 0.06% | 319 |
|
|
2019
Q3 | $765K | Buy |
24,934
+2,305
| +10% | +$70.7K | 0.06% | 321 |
|
|
2019
Q2 | $600K | Buy |
22,629
+1,398
| +7% | +$37.1K | 0.05% | 362 |
|
|
2019
Q1 | $589K | Buy |
21,231
+108
| +0.5% | +$3K | 0.06% | 343 |
|
|
2018
Q4 | $451K | Buy |
21,123
+4,445
| +27% | +$94.9K | 0.05% | 379 |
|
|
2018
Q3 | $567K | Sell |
16,678
-30
| -0.2% | -$1.02K | 0.05% | 366 |
|
|
2018
Q2 | $597K | Sell |
16,708
-4,202
| -20% | -$150K | 0.06% | 338 |
|
|
2018
Q1 | $771K | Sell |
20,910
-4,281
| -17% | -$158K | 0.07% | 316 |
|
|
2017
Q4 | $949K | Buy |
25,191
+371
| +1% | +$14K | 0.07% | 306 |
|
|
2017
Q3 | $837K | Sell |
24,820
-1,093
| -4% | -$36.9K | 0.06% | 330 |
|
|
2017
Q2 | $927K | Sell |
25,913
-595
| -2% | -$21.3K | 0.07% | 308 |
|
|
2017
Q1 | $1.07M | Sell |
26,508
-3,670
| -12% | -$148K | 0.08% | 280 |
|
|
2016
Q4 | $1.19M | Sell |
30,178
-12,909
| -30% | -$511K | 0.09% | 272 |
|
|
2016
Q3 | $1.58M | Sell |
43,087
-4,602
| -10% | -$169K | 0.11% | 234 |
|
|
2016
Q2 | $1.77M | Sell |
47,689
-3,562
| -7% | -$133K | 0.11% | 214 |
|
|
2016
Q1 | $1.78M | Buy |
51,251
+8,998
| +21% | +$313K | 0.11% | 223 |
|
|
2015
Q4 | $1.39M | Buy |
42,253
+4,186
| +11% | +$137K | 0.1% | 233 |
|
|
2015
Q3 | $1.2M | Buy |
38,067
+1,040
| +3% | +$32.8K | 0.1% | 232 |
|
|
2015
Q2 | $1.26M | Buy |
37,027
+190
| +0.5% | +$6.47K | 0.1% | 235 |
|
|
2015
Q1 | $1.05M | Sell |
36,837
-3,743
| -9% | -$106K | 0.09% | 277 |
|
|
2014
Q4 | $1.15M | Sell |
40,580
-1,657
| -4% | -$46.8K | 0.08% | 279 |
|
|
2014
Q3 | $1.09M | Buy |
+42,237
| New | +$1.09M | 0.08% | 287 |
|
|
2014
Q1 | $1.08M | Buy |
44,780
+22
| +0% | +$531 | 0.08% | 308 |
|
|
2013
Q4 | $1.17M | Sell |
44,758
-293
| -0.7% | -$7.69K | 0.09% | 280 |
|
|
2013
Q3 | $1.06M | Buy |
+45,051
| New | +$1.06M | 0.09% | 292 |
|