Ontario Teachers' Pension Plan Board’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 | $813K | Buy |
+39,711
| New | +$813K | 0.02% | 246 |
|
|
2024
Q4 | – | Sell |
-29,739
| Closed | -$967K | – | 436 |
|
|
2024
Q3 | $967K | Buy |
+29,739
| New | +$967K | 0.01% | 235 |
|
|
2020
Q2 | – | Sell |
-22,889
| Closed | -$672K | – | 380 |
|
|
2020
Q1 | $672K | Buy |
+22,889
| New | +$672K | 0.02% | 318 |
|
|
2019
Q3 | – | Sell |
-36,433
| Closed | -$966K | – | 515 |
|
|
2019
Q2 | $966K | Buy |
+36,433
| New | +$966K | 0.02% | 437 |
|
|
2018
Q4 | – | Sell |
-77,600
| Closed | -$2.64M | – | 535 |
|
|
2018
Q3 | $2.64M | Sell |
77,600
-2,525
| -3% | -$85.8K | 0.04% | 274 |
|
|
2018
Q2 | $2.86M | Buy |
80,125
+1,649
| +2% | +$58.9K | 0.04% | 260 |
|
|
2018
Q1 | $2.89M | Sell |
78,476
-137,531
| -64% | -$5.07M | 0.04% | 296 |
|
|
2017
Q4 | $8.14M | Buy |
216,007
+11,430
| +6% | +$431K | 0.1% | 212 |
|
|
2017
Q3 | $6.9M | Buy |
204,577
+8,899
| +5% | +$300K | 0.09% | 234 |
|
|
2017
Q2 | $7M | Buy |
+195,678
| New | +$7M | 0.08% | 230 |
|
|
2016
Q4 | – | Sell |
-170,316
| Closed | -$6.24M | – | 567 |
|
|
2016
Q3 | $6.24M | Buy |
170,316
+33,975
| +25% | +$1.25M | 0.06% | 240 |
|
|
2016
Q2 | $5.07M | Sell |
136,341
-193,399
| -59% | -$7.2M | 0.06% | 280 |
|
|
2016
Q1 | $11.5M | Hold |
329,740
| – | – | 0.12% | 101 |
|
|
2015
Q4 | $10.8M | Hold |
329,740
| – | – | 0.1% | 110 |
|
|
2015
Q3 | $10.4M | Hold |
329,740
| – | – | 0.1% | 134 |
|
|
2015
Q2 | $11.2M | Buy |
329,740
+67,883
| +26% | +$2.31M | 0.08% | 169 |
|
|
2015
Q1 | $7.44M | Buy |
261,857
+177,388
| +210% | +$5.04M | 0.05% | 281 |
|
|
2014
Q4 | $2.39M | Sell |
84,469
-10,477
| -11% | -$296K | 0.02% | 387 |
|
|
2014
Q3 | $2.44M | Buy |
94,946
+2,682
| +3% | +$69K | 0.02% | 389 |
|
|
2014
Q2 | $2.13M | Sell |
92,264
-6,696
| -7% | -$155K | 0.02% | 410 |
|
|
2014
Q1 | $2.39M | Sell |
98,960
-16,930
| -15% | -$409K | 0.02% | 369 |
|
|
2013
Q4 | $3.04M | Sell |
115,890
-21,190
| -15% | -$556K | 0.03% | 359 |
|
|
2013
Q3 | $3.24M | Sell |
137,080
-1,167
| -0.8% | -$27.6K | 0.02% | 380 |
|
|
2013
Q2 | $3.76M | Buy |
+138,247
| New | +$3.76M | 0.03% | 321 |
|