New York State Teachers Retirement System (NYSTRS)’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 | $7.25M | Buy |
354,343
+58
| +0% | +$1.19K | 0.02% | 634 |
|
|
2025
Q1 | $9.45M | Sell |
354,285
-33,770
| -9% | -$901K | 0.02% | 532 |
|
|
2024
Q4 | $10.8M | Buy |
388,055
+20,461
| +6% | +$568K | 0.02% | 516 |
|
|
2024
Q3 | $12M | Sell |
367,594
-79,274
| -18% | -$2.58M | 0.02% | 491 |
|
|
2024
Q2 | $12.7M | Sell |
446,868
-7,954
| -2% | -$226K | 0.03% | 455 |
|
|
2024
Q1 | $13.5M | Buy |
454,822
+26,767
| +6% | +$793K | 0.03% | 461 |
|
|
2023
Q4 | $12.3M | Sell |
428,055
-23,155
| -5% | -$664K | 0.03% | 464 |
|
|
2023
Q3 | $12.4M | Sell |
451,210
-49,500
| -10% | -$1.36M | 0.03% | 440 |
|
|
2023
Q2 | $16.9M | Sell |
500,710
-40,462
| -7% | -$1.36M | 0.04% | 382 |
|
|
2023
Q1 | $20.3M | Sell |
541,172
-5,245
| -1% | -$197K | 0.05% | 338 |
|
|
2022
Q4 | $21.1M | Buy |
546,417
+76
| +0% | +$2.94K | 0.05% | 331 |
|
|
2022
Q3 | $17.8M | Sell |
546,341
-86
| -0% | -$2.81K | 0.05% | 343 |
|
|
2022
Q2 | $18.7M | Sell |
546,427
-188
| -0% | -$6.44K | 0.05% | 349 |
|
|
2022
Q1 | $18.4M | Sell |
546,615
-1,341
| -0.2% | -$45K | 0.04% | 393 |
|
|
2021
Q4 | $18.7M | Sell |
547,956
-40,334
| -7% | -$1.38M | 0.04% | 404 |
|
|
2021
Q3 | $19.9M | Sell |
588,290
-4,584
| -0.8% | -$155K | 0.04% | 382 |
|
|
2021
Q2 | $21.6M | Sell |
592,874
-23,566
| -4% | -$857K | 0.05% | 361 |
|
|
2021
Q1 | $23.2M | Sell |
616,440
-35,196
| -5% | -$1.32M | 0.05% | 329 |
|
|
2020
Q4 | $23.6M | Buy |
651,636
+14,402
| +2% | +$522K | 0.05% | 313 |
|
|
2020
Q3 | $22.8M | Buy |
637,234
+24,987
| +4% | +$892K | 0.06% | 292 |
|
|
2020
Q2 | $21.5M | Sell |
612,247
-13,074
| -2% | -$460K | 0.05% | 298 |
|
|
2020
Q1 | $18.3M | Buy |
625,321
+25,500
| +4% | +$748K | 0.06% | 293 |
|
|
2019
Q4 | $20.5M | Buy |
599,821
+85,504
| +17% | +$2.93M | 0.05% | 343 |
|
|
2019
Q3 | $15.8M | Buy |
514,317
+42
| +0% | +$1.29K | 0.04% | 390 |
|
|
2019
Q2 | $13.6M | Buy |
514,275
+19
| +0% | +$504 | 0.03% | 442 |
|
|
2019
Q1 | $14.3M | Hold |
514,256
| – | – | 0.04% | 426 |
|
|
2018
Q4 | $11M | Buy |
514,256
+5,826
| +1% | +$124K | 0.03% | 468 |
|
|
2018
Q3 | $17.3M | Sell |
508,430
-65,330
| -11% | -$2.22M | 0.04% | 404 |
|
|
2018
Q2 | $20.5M | Sell |
573,760
-52,163
| -8% | -$1.86M | 0.05% | 353 |
|
|
2018
Q1 | $23.1M | Sell |
625,923
-1,286
| -0.2% | -$47.4K | 0.06% | 321 |
|
|
2017
Q4 | $23.6M | Sell |
627,209
-32,444
| -5% | -$1.22M | 0.06% | 320 |
|
|
2017
Q3 | $22.3M | Sell |
659,653
-26,731
| -4% | -$902K | 0.06% | 322 |
|
|
2017
Q2 | $24.5M | Sell |
686,384
-26,772
| -4% | -$957K | 0.06% | 301 |
|
|
2017
Q1 | $28.8M | Sell |
713,156
-4,694
| -0.7% | -$189K | 0.07% | 267 |
|
|
2016
Q4 | $28.4M | Sell |
717,850
-212,092
| -23% | -$8.39M | 0.07% | 267 |
|
|
2016
Q3 | $34.1M | Sell |
929,942
-52,554
| -5% | -$1.93M | 0.09% | 237 |
|
|
2016
Q2 | $36.6M | Buy |
982,496
+277
| +0% | +$10.3K | 0.1% | 220 |
|
|
2016
Q1 | $34.1M | Sell |
982,219
-18,615
| -2% | -$646K | 0.09% | 233 |
|
|
2015
Q4 | $32.8M | Buy |
1,000,834
+1,171
| +0.1% | +$38.4K | 0.09% | 234 |
|
|
2015
Q3 | $31.5M | Buy |
999,663
+27,165
| +3% | +$856K | 0.09% | 230 |
|
|
2015
Q2 | $33.1M | Sell |
972,498
-26,000
| -3% | -$885K | 0.09% | 245 |
|
|
2015
Q1 | $28.4M | Sell |
998,498
-1,925
| -0.2% | -$54.7K | 0.07% | 282 |
|
|
2014
Q4 | $28.2M | Sell |
1,000,423
-2,288
| -0.2% | -$64.6K | 0.07% | 283 |
|
|
2014
Q3 | $25.8M | Sell |
1,002,711
-71,283
| -7% | -$1.83M | 0.07% | 287 |
|
|
2014
Q2 | $24.8M | Sell |
1,073,994
-22,223
| -2% | -$513K | 0.06% | 310 |
|
|
2014
Q1 | $26.5M | Sell |
1,096,217
-70,745
| -6% | -$1.71M | 0.07% | 295 |
|
|
2013
Q4 | $30.6M | Sell |
1,166,962
-44,360
| -4% | -$1.16M | 0.08% | 259 |
|
|
2013
Q3 | $28.6M | Sell |
1,211,322
-1,826
| -0.2% | -$43.1K | 0.08% | 270 |
|
|
2013
Q2 | $33M | Buy |
+1,213,148
| New | +$33M | 0.09% | 222 |
|