Maryland State Retirement & Pension System’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 | $456K | Hold |
22,273
| – | – | 0.01% | 1001 |
|
|
2025
Q1 | $594K | Sell |
22,273
-3,168
| -12% | -$84.5K | 0.01% | 817 |
|
|
2024
Q4 | $706K | Sell |
25,441
-1,763
| -6% | -$48.9K | 0.02% | 850 |
|
|
2024
Q3 | $885K | Sell |
27,204
-9,806
| -26% | -$319K | 0.02% | 728 |
|
|
2024
Q2 | $1.05M | Hold |
37,010
| – | – | 0.02% | 660 |
|
|
2024
Q1 | $1.12M | Hold |
37,010
| – | – | 0.02% | 614 |
|
|
2023
Q4 | $1.06M | Hold |
37,010
| – | – | 0.02% | 642 |
|
|
2023
Q3 | $1.01M | Hold |
37,010
| – | – | 0.02% | 591 |
|
|
2023
Q2 | $1.25M | Hold |
37,010
| – | – | 0.03% | 522 |
|
|
2023
Q1 | $1.39M | Hold |
37,010
| – | – | 0.03% | 450 |
|
|
2022
Q4 | $1.43M | Buy |
37,010
+1,311
| +4% | +$50.7K | 0.04% | 391 |
|
|
2022
Q3 | $1.17M | Hold |
35,699
| – | – | 0.1% | 170 |
|
|
2022
Q2 | $1.22M | Hold |
35,699
| – | – | 0.04% | 423 |
|
|
2022
Q1 | $1.2M | Hold |
35,699
| – | – | 0.03% | 520 |
|
|
2021
Q4 | $1.22M | Hold |
35,699
| – | – | 0.03% | 542 |
|
|
2021
Q3 | $1.22M | Buy |
35,699
+1,727
| +5% | +$59K | 0.03% | 514 |
|
|
2021
Q2 | $1.22M | Sell |
33,972
-3,261
| -9% | -$117K | 0.04% | 436 |
|
|
2021
Q1 | $1.4M | Buy |
37,233
+29,333
| +371% | +$1.1M | 0.05% | 372 |
|
|
2020
Q4 | $279K | Buy |
+7,900
| New | +$279K | 0.05% | 361 |
|