Ohio Public Employees Retirement System (OPERS)’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 | $3.02M | Buy |
147,759
+1,021
| +0.7% | +$20.9K | 0.01% | 887 |
|
|
2025
Q1 | $3.91M | Sell |
146,738
-27,981
| -16% | -$746K | 0.01% | 752 |
|
|
2024
Q4 | $4.85M | Buy |
174,719
+1,639
| +0.9% | +$45.5K | 0.02% | 727 |
|
|
2024
Q3 | $5.63M | Sell |
173,080
-8,622
| -5% | -$280K | 0.02% | 626 |
|
|
2024
Q2 | $5.16M | Sell |
181,702
-412
| -0.2% | -$11.7K | 0.02% | 588 |
|
|
2024
Q1 | $5.4M | Sell |
182,114
-17,169
| -9% | -$509K | 0.02% | 579 |
|
|
2023
Q4 | $5.71M | Buy |
199,283
+5,445
| +3% | +$156K | 0.02% | 569 |
|
|
2023
Q3 | $5.32M | Sell |
193,838
-70,401
| -27% | -$1.93M | 0.02% | 548 |
|
|
2023
Q2 | $8.91M | Buy |
264,239
+26,734
| +11% | +$901K | 0.04% | 412 |
|
|
2023
Q1 | $8.92M | Sell |
237,505
-3,836
| -2% | -$144K | 0.04% | 415 |
|
|
2022
Q4 | $9.34M | Buy |
241,341
+5,062
| +2% | +$196K | 0.04% | 397 |
|
|
2022
Q3 | $7.71M | Buy |
236,279
+1,861
| +0.8% | +$60.7K | 0.03% | 441 |
|
|
2022
Q2 | $8.03M | Sell |
234,418
-9,118
| -4% | -$312K | 0.03% | 445 |
|
|
2022
Q1 | $8.18M | Sell |
243,536
-8,646
| -3% | -$290K | 0.03% | 534 |
|
|
2021
Q4 | $8.61M | Sell |
252,182
-14,690
| -6% | -$502K | 0.03% | 525 |
|
|
2021
Q3 | $9.04M | Sell |
266,872
-8,736
| -3% | -$296K | 0.03% | 497 |
|
|
2021
Q2 | $10M | Buy |
275,608
+6,769
| +3% | +$246K | 0.04% | 465 |
|
|
2021
Q1 | $10.1M | Buy |
268,839
+24,992
| +10% | +$940K | 0.04% | 406 |
|
|
2020
Q4 | $8.84M | Buy |
243,847
+34,662
| +17% | +$1.26M | 0.04% | 398 |
|
|
2020
Q3 | $7.47M | Buy |
209,185
+19,905
| +11% | +$711K | 0.04% | 366 |
|
|
2020
Q2 | $6.66M | Sell |
189,280
-6,136
| -3% | -$216K | 0.04% | 423 |
|
|
2020
Q1 | $5.73M | Buy |
195,416
+30,368
| +18% | +$891K | 0.04% | 397 |
|
|
2019
Q4 | $5.65M | Sell |
165,048
-4,382
| -3% | -$150K | 0.03% | 484 |
|
|
2019
Q3 | $5.2M | Buy |
169,430
+2,967
| +2% | +$91K | 0.03% | 525 |
|
|
2019
Q2 | $4.42M | Sell |
166,463
-14,202
| -8% | -$377K | 0.02% | 617 |
|
|
2019
Q1 | $5.01M | Sell |
180,665
-14,991
| -8% | -$416K | 0.03% | 578 |
|
|
2018
Q4 | $4.18M | Sell |
195,656
-9,945
| -5% | -$212K | 0.02% | 592 |
|
|
2018
Q3 | $6.98M | Buy |
205,601
+1,916
| +0.9% | +$65.1K | 0.03% | 482 |
|
|
2018
Q2 | $7.28M | Sell |
203,685
-10,691
| -5% | -$382K | 0.04% | 481 |
|
|
2018
Q1 | $7.91M | Buy |
214,376
+47,307
| +28% | +$1.74M | 0.04% | 443 |
|
|
2017
Q4 | $6.29M | Sell |
167,069
-2,110
| -1% | -$79.5K | 0.03% | 546 |
|
|
2017
Q3 | $5.71M | Sell |
169,179
-6,456
| -4% | -$218K | 0.03% | 568 |
|
|
2017
Q2 | $6.28M | Sell |
175,635
-21,025
| -11% | -$752K | 0.03% | 498 |
|
|
2017
Q1 | $7.93M | Hold |
196,660
| – | – | 0.04% | 426 |
|
|
2016
Q4 | $7.96M | Sell |
196,660
-56,048
| -22% | -$2.27M | 0.04% | 424 |
|
|
2016
Q3 | $9.27M | Buy |
252,708
+25,864
| +11% | +$948K | 0.06% | 347 |
|
|
2016
Q2 | $8.44M | Buy |
226,844
+26,180
| +13% | +$974K | 0.05% | 350 |
|
|
2016
Q1 | $6.97M | Buy |
200,664
+27,983
| +16% | +$972K | 0.05% | 386 |
|
|
2015
Q4 | $5.67M | Sell |
172,681
-12,870
| -7% | -$422K | 0.03% | 461 |
|
|
2015
Q3 | $5.85M | Sell |
185,551
-21,813
| -11% | -$688K | 0.04% | 451 |
|
|
2015
Q2 | $7.06M | Buy |
207,364
+33,967
| +20% | +$1.16M | 0.04% | 442 |
|
|
2015
Q1 | $4.93M | Sell |
173,397
-20,720
| -11% | -$589K | 0.03% | 549 |
|
|
2014
Q4 | $5.48M | Buy |
194,117
+41,512
| +27% | +$1.17M | 0.03% | 515 |
|
|
2014
Q3 | $3.92M | Sell |
152,605
-11,821
| -7% | -$304K | 0.02% | 628 |
|
|
2014
Q2 | $3.8M | Buy |
164,426
+1,464
| +0.9% | +$33.8K | 0.02% | 675 |
|
|
2014
Q1 | $3.94M | Sell |
162,962
-29,873
| -15% | -$721K | 0.02% | 628 |
|
|
2013
Q4 | $5.06M | Buy |
192,835
+25,510
| +15% | +$669K | 0.03% | 590 |
|
|
2013
Q3 | $3.95M | Sell |
167,325
-12,258
| -7% | -$289K | 0.02% | 692 |
|
|
2013
Q2 | $4.88M | Buy |
+179,583
| New | +$4.88M | 0.03% | 545 |
|