Oregon Public Employees 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 | $844K | Buy |
41,215
+200
| +0.5% | +$4.09K | 0.01% | 875 |
|
|
2025
Q1 | $1.09M | Buy |
41,015
+120
| +0.3% | +$3.2K | 0.02% | 718 |
|
|
2024
Q4 | $1.13M | Sell |
40,895
-150
| -0.4% | -$4.16K | 0.02% | 724 |
|
|
2024
Q3 | $1.33M | Buy |
41,045
+20
| +0% | +$650 | 0.03% | 645 |
|
|
2024
Q2 | $1.17M | Buy |
41,025
+210
| +0.5% | +$5.97K | 0.02% | 677 |
|
|
2024
Q1 | $1.21M | Sell |
40,815
-52,625
| -56% | -$1.56M | 0.02% | 722 |
|
|
2023
Q4 | $2.68M | Sell |
93,440
-29,968
| -24% | -$859K | 0.05% | 367 |
|
|
2023
Q3 | $3.38M | Sell |
123,408
-35,398
| -22% | -$971K | 0.05% | 370 |
|
|
2023
Q2 | $5.35M | Buy |
158,806
+9,225
| +6% | +$311K | 0.06% | 299 |
|
|
2023
Q1 | $5.62M | Sell |
149,581
-6,641
| -4% | -$249K | 0.07% | 280 |
|
|
2022
Q4 | $6.05M | Sell |
156,222
-7,510
| -5% | -$291K | 0.08% | 264 |
|
|
2022
Q3 | $5.34M | Sell |
163,732
-2,631
| -2% | -$85.9K | 0.08% | 267 |
|
|
2022
Q2 | $5.7M | Sell |
166,363
-16,760
| -9% | -$574K | 0.09% | 212 |
|
|
2022
Q1 | $6.15M | Sell |
183,123
-15,054
| -8% | -$505K | 0.06% | 313 |
|
|
2021
Q4 | $6.77M | Buy |
198,177
+5,932
| +3% | +$203K | 0.07% | 244 |
|
|
2021
Q3 | $6.51M | Buy |
192,245
+7,907
| +4% | +$268K | 0.07% | 244 |
|
|
2021
Q2 | $6.71M | Buy |
184,338
+7,459
| +4% | +$271K | 0.08% | 249 |
|
|
2021
Q1 | $6.65M | Buy |
176,879
+2,728
| +2% | +$103K | 0.08% | 219 |
|
|
2020
Q4 | $6.32M | Buy |
174,151
+33,984
| +24% | +$1.23M | 0.08% | 222 |
|
|
2020
Q3 | $5.01M | Sell |
140,167
-9,800
| -7% | -$350K | 0.07% | 234 |
|
|
2020
Q2 | $5.27M | Buy |
149,967
+36,718
| +32% | +$1.29M | 0.08% | 234 |
|
|
2020
Q1 | $3.32M | Buy |
113,249
+1,482
| +1% | +$43.5K | 0.06% | 295 |
|
|
2019
Q4 | $3.83M | Buy |
111,767
+62,806
| +128% | +$2.15M | 0.05% | 346 |
|
|
2019
Q3 | $1.5M | Sell |
48,961
-2,696
| -5% | -$82.7K | 0.02% | 751 |
|
|
2019
Q2 | $1.37M | Buy |
51,657
+737
| +1% | +$19.5K | 0.02% | 802 |
|
|
2019
Q1 | $1.41M | Sell |
50,920
-165
| -0.3% | -$4.58K | 0.02% | 766 |
|
|
2018
Q4 | $1.09M | Buy |
51,085
+7,969
| +18% | +$170K | 0.02% | 845 |
|
|
2018
Q3 | $1.47M | Sell |
43,116
-1,610
| -4% | -$54.7K | 0.02% | 802 |
|
|
2018
Q2 | $1.6M | Buy |
44,726
+336
| +0.8% | +$12K | 0.02% | 737 |
|
|
2018
Q1 | $1.64M | Buy |
44,390
+86
| +0.2% | +$3.17K | 0.02% | 697 |
|
|
2017
Q4 | $1.67M | Hold |
44,304
| – | – | 0.03% | 692 |
|
|
2017
Q3 | $1.5M | Sell |
44,304
-768
| -2% | -$25.9K | 0.02% | 720 |
|
|
2017
Q2 | $1.61M | Sell |
45,072
-63,458
| -58% | -$2.27M | 0.03% | 669 |
|
|
2017
Q1 | $4.38M | Buy |
108,530
+4,900
| +5% | +$198K | 0.09% | 244 |
|
|
2016
Q4 | $4.1M | Sell |
103,630
-29,040
| -22% | -$1.15M | 0.08% | 250 |
|
|
2016
Q3 | $4.86M | Buy |
132,670
+7,444
| +6% | +$273K | 0.11% | 195 |
|
|
2016
Q2 | $4.66M | Sell |
125,226
-16,042
| -11% | -$597K | 0.1% | 200 |
|
|
2016
Q1 | $4.91M | Buy |
141,268
+309
| +0.2% | +$10.7K | 0.11% | 175 |
|
|
2015
Q4 | $4.63M | Buy |
140,959
+26,599
| +23% | +$873K | 0.11% | 175 |
|
|
2015
Q3 | $3.61M | Buy |
114,360
+743
| +0.7% | +$23.4K | 0.09% | 225 |
|
|
2015
Q2 | $3.87M | Sell |
113,617
-5,269
| -4% | -$179K | 0.09% | 235 |
|
|
2015
Q1 | $3.38M | Buy |
118,886
+7,710
| +7% | +$219K | 0.08% | 263 |
|
|
2014
Q4 | $3.14M | Sell |
111,176
-124
| -0.1% | -$3.5K | 0.07% | 273 |
|
|
2014
Q3 | $2.86M | Hold |
111,300
| – | – | 0.07% | 286 |
|
|
2014
Q2 | $2.57M | Buy |
111,300
+642
| +0.6% | +$14.8K | 0.06% | 321 |
|
|
2014
Q1 | $2.67M | Buy |
110,658
+771
| +0.7% | +$18.6K | 0.07% | 297 |
|
|
2013
Q4 | $2.88M | Buy |
109,887
+21,974
| +25% | +$576K | 0.08% | 273 |
|
|
2013
Q3 | $2.08M | Buy |
87,913
+228
| +0.3% | +$5.38K | 0.08% | 246 |
|
|
2013
Q2 | $2.38M | Buy |
+87,685
| New | +$2.38M | 0.1% | 205 |
|