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Municipal Employees' Retirement System of Michigan’s Conagra Brands CAG Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,050
Closed -$389K – 46
2020
Q2 		$389K Sell
11,050
-6,820
-38% -$227K 0.01% 223
2020
Q1 		$524K Hold
17,870
– – 0.02% 559
2019
Q4 		$612K Buy
17,870
+11,050
+162% +$320K 0.02% 774
2019
Q3 		$209K Buy
6,820
+140
+2% +$4.03K 0.01% 1411
2019
Q2 		$177K Buy
6,680
+150
+2% +$4.36K 0.01% 1481
2019
Q1 		$181K Sell
6,530
-6,060
-48% -$139K 0.01% 1466
2018
Q4 		$269K Buy
+12,590
New +$407K 0.02% 1362
2018
Q2 		$384K Sell
10,740
-4,770
-31% -$178K 0.02% 1249
2018
Q1 		$572K Hold
15,510
– – 0.03% 1070
2017
Q4 		$585K Hold
15,510
– – 0.03% 1062
2017
Q3 		$523K Sell
15,510
-2,530
-14% -$85.9K 0.03% 1090
2017
Q2 		$646K Buy
18,040
+4,770
+36% +$185K 0.03% 865
2017
Q1 		$535K Hold
13,270
– – 0.03% 978
2016
Q4 		$525K Sell
13,270
-4,489
-25% -$168K 0.03% 984
2016
Q3 		$651K Hold
17,759
– – 0.03% 806
2016
Q2 		$661K Buy
17,759
+591
+3% +$21.1K 0.04% 768
2016
Q1 		$596K Buy
17,168
+463
+3% +$15K 0.04% 716
2015
Q4 		$548K Hold
16,705
– – 0.04% 705
2015
Q3 		$527K Buy
16,705
+398
+2% +$13.4K 0.04% 707
2015
Q2 		$555K Buy
16,307
+116
+0.7% +$3.48K 0.04% 734
2015
Q1 		$460K Sell
16,191
-2,570
-14% -$70.8K 0.04% 793
2014
Q4 		$530K Hold
18,761
– – 0.04% 810
2014
Q3 		$482K Buy
18,761
+257
+1% +$6.33K 0.04% 797
2014
Q2 		$427K Hold
18,504
– – 0.03% 919
2014
Q1 		$447K Buy
18,504
+899
+5% +$21.6K 0.03% 865
2013
Q4 		$462K Hold
17,605
– – 0.05% 640
2013
Q3 		$416K Buy
+17,605
New +$475K 0.06% 543

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CAG Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Conagra Brands (CAG) in Q3 2020, closing a stake of 11,050 shares — an estimated $389K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CAG in Q3 2013 and held it in 27 quarters. The position peaked at $661K in Q2 2016. 718 funds tracked by Wall St. Rank hold CAG as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Conagra Brands position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,050 Conagra Brands shares in Q3 2020, an estimated $389K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Conagra Brands in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Conagra Brands position peaked at $661K in Q2 2016.
  • 718 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.