New York State Common Retirement 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 | $4.47M | Hold |
218,206
| – | – | 0.01% | 1104 |
|
|
2025
Q1 | $5.82M | Sell |
218,206
-5,451
| -2% | -$145K | 0.01% | 981 |
|
|
2024
Q4 | $6.21M | Sell |
223,657
-16,500
| -7% | -$458K | 0.01% | 1010 |
|
|
2024
Q3 | $7.81M | Sell |
240,157
-57,453
| -19% | -$1.87M | 0.01% | 899 |
|
|
2024
Q2 | $8.46M | Buy |
297,610
+4,803
| +2% | +$137K | 0.01% | 886 |
|
|
2024
Q1 | $8.68M | Sell |
292,807
-50,169
| -15% | -$1.49M | 0.01% | 876 |
|
|
2023
Q4 | $9.83M | Sell |
342,976
-59,373
| -15% | -$1.7M | 0.01% | 830 |
|
|
2023
Q3 | $11M | Sell |
402,349
-78,077
| -16% | -$2.14M | 0.02% | 763 |
|
|
2023
Q2 | $16.2M | Sell |
480,426
-8,843
| -2% | -$298K | 0.02% | 663 |
|
|
2023
Q1 | $18.4M | Sell |
489,269
-19,489
| -4% | -$732K | 0.02% | 601 |
|
|
2022
Q4 | $19.7M | Buy |
508,758
+6,408
| +1% | +$248K | 0.03% | 568 |
|
|
2022
Q3 | $16.4M | Sell |
502,350
-19,673
| -4% | -$642K | 0.02% | 608 |
|
|
2022
Q2 | $17.9M | Sell |
522,023
-38,576
| -7% | -$1.32M | 0.02% | 604 |
|
|
2022
Q1 | $18.8M | Sell |
560,599
-204
| -0% | -$6.85K | 0.02% | 663 |
|
|
2021
Q4 | $19.2M | Sell |
560,803
-4,411
| -0.8% | -$151K | 0.02% | 690 |
|
|
2021
Q3 | $19.1M | Buy |
565,214
+29,453
| +5% | +$998K | 0.02% | 693 |
|
|
2021
Q2 | $19.5M | Sell |
535,761
-28,606
| -5% | -$1.04M | 0.02% | 692 |
|
|
2021
Q1 | $21.2M | Sell |
564,367
-100,500
| -15% | -$3.78M | 0.02% | 626 |
|
|
2020
Q4 | $24.1M | Sell |
664,867
-114,500
| -15% | -$4.15M | 0.03% | 565 |
|
|
2020
Q3 | $27.8M | Sell |
779,367
-94,500
| -11% | -$3.37M | 0.03% | 470 |
|
|
2020
Q2 | $30.7M | Sell |
873,867
-75,500
| -8% | -$2.66M | 0.04% | 429 |
|
|
2020
Q1 | $27.9M | Buy |
949,367
+950
| +0.1% | +$27.9K | 0.04% | 391 |
|
|
2019
Q4 | $32.5M | Sell |
948,417
-21,200
| -2% | -$726K | 0.04% | 447 |
|
|
2019
Q3 | $29.7M | Buy |
969,617
+33,200
| +4% | +$1.02M | 0.04% | 466 |
|
|
2019
Q2 | $24.8M | Buy |
936,417
+167
| +0% | +$4.43K | 0.03% | 558 |
|
|
2019
Q1 | $26M | Buy |
936,250
+46,300
| +5% | +$1.28M | 0.03% | 531 |
|
|
2018
Q4 | $19M | Buy |
889,950
+177,385
| +25% | +$3.79M | 0.03% | 602 |
|
|
2018
Q3 | $24.2M | Buy |
712,565
+13,450
| +2% | +$457K | 0.03% | 607 |
|
|
2018
Q2 | $25M | Sell |
699,115
-70,000
| -9% | -$2.5M | 0.03% | 578 |
|
|
2018
Q1 | $28.4M | Sell |
769,115
-75,000
| -9% | -$2.77M | 0.04% | 512 |
|
|
2017
Q4 | $31.8M | Hold |
844,115
| – | – | 0.04% | 464 |
|
|
2017
Q3 | $28.5M | Sell |
844,115
-321,903
| -28% | -$10.9M | 0.04% | 486 |
|
|
2017
Q2 | $41.7M | Buy |
1,166,018
+109,345
| +10% | +$3.91M | 0.06% | 349 |
|
|
2017
Q1 | $42.6M | Buy |
1,056,673
+150,773
| +17% | +$6.08M | 0.06% | 343 |
|
|
2016
Q4 | $35.8M | Sell |
905,900
-252,399
| -22% | -$9.98M | 0.05% | 379 |
|
|
2016
Q3 | $42.5M | Sell |
1,158,299
-99,716
| -8% | -$3.66M | 0.06% | 320 |
|
|
2016
Q2 | $46.8M | Buy |
1,258,015
+62,451
| +5% | +$2.32M | 0.07% | 307 |
|
|
2016
Q1 | $41.5M | Sell |
1,195,564
-84,168
| -7% | -$2.92M | 0.06% | 320 |
|
|
2015
Q4 | $42M | Sell |
1,279,732
-489,610
| -28% | -$16.1M | 0.06% | 303 |
|
|
2015
Q3 | $55.8M | Sell |
1,769,342
-34,180
| -2% | -$1.08M | 0.09% | 225 |
|
|
2015
Q2 | $61.4M | Sell |
1,803,522
-158,037
| -8% | -$5.38M | 0.09% | 218 |
|
|
2015
Q1 | $55.8M | Buy |
1,961,559
+51,466
| +3% | +$1.46M | 0.08% | 276 |
|
|
2014
Q4 | $53.9M | Sell |
1,910,093
-51,832
| -3% | -$1.46M | 0.08% | 270 |
|
|
2014
Q3 | $50.4M | Sell |
1,961,925
-88,280
| -4% | -$2.27M | 0.08% | 278 |
|
|
2014
Q2 | $47.4M | Buy |
2,050,205
+385,552
| +23% | +$8.91M | 0.07% | 309 |
|
|
2014
Q1 | $40.2M | Buy |
1,664,653
+144,517
| +10% | +$3.49M | 0.06% | 350 |
|
|
2013
Q4 | $39.9M | Sell |
1,520,136
-15,934
| -1% | -$418K | 0.06% | 352 |
|
|
2013
Q3 | $36.3M | Sell |
1,536,070
-182,727
| -11% | -$4.31M | 0.06% | 365 |
|
|
2013
Q2 | $46.7M | Buy |
+1,718,797
| New | +$46.7M | 0.08% | 267 |
|