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OPSEU Pension Plan Trust Fund’s Conagra Brands CAG Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q2 		– Sell
-20,795
Closed -$605K – 291
2020
Q1 		$605K Buy
+20,795
New +$627K 0.23% 171

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BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's CAG Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Conagra Brands (CAG) in Q2 2020, closing a stake of 20,795 shares — an estimated $605K sold.

OPSEU Pension Plan Trust Fund first reported a position in CAG in Q1 2020 and held it in 1 quarter. The position peaked at $605K in Q1 2020. 724 funds tracked by Wall St. Rank hold CAG as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Conagra Brands position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 20,795 Conagra Brands shares in Q2 2020, an estimated $605K.
  • OPSEU Pension Plan Trust Fund first reported a position in Conagra Brands in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Conagra Brands position peaked at $605K in Q1 2020.
  • 724 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.