PGGM Investments’s Conagra Brands CAG Stock Holding History

PGGM Investments’s Portfolio CAG Stock Details CAG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,571	Closed	-$590K	–	369
2023 Q4	$590K	Buy	20,571 +1,824	+10%	+$52.3K	0.01%	321
2023 Q3	$514K	Sell	18,747 -2,623	-12%	-$71.9K	0.01%	321
2023 Q2	$721K	Buy	+21,370	New	+$721K	0.01%	320
2021 Q3	–	Sell	-47,787	Closed	-$1.74M	–	379
2021 Q2	$1.74M	Buy	47,787 +4,089	+9%	+$149K	0.01%	350
2021 Q1	$1.64M	Buy	+43,698	New	+$1.64M	0.01%	344
2019 Q1	–	Sell	-1,428,903	Closed	-$30.5M	–	257
2018 Q4	$30.5M	Sell	1,428,903 -47,362	-3%	-$1.01M	0.18%	148
2018 Q3	$50.1M	Hold	1,476,265	–	–	0.26%	108
2018 Q2	$52.7M	Buy	1,476,265 +123,965	+9%	+$4.43M	0.29%	102
2018 Q1	$49.9M	Hold	1,352,300	–	–	0.28%	102
2017 Q4	$50.9M	Buy	1,352,300 +238,336	+21%	+$8.98M	0.29%	96
2017 Q3	$37.6M	Sell	1,113,964 -78,405	-7%	-$2.65M	0.19%	147
2017 Q2	$42.6M	Buy	1,192,369 +825,114	+225%	+$29.5M	0.22%	121
2017 Q1	$14.8M	Sell	367,255 -20,297	-5%	-$819K	0.08%	259
2016 Q4	$15.3M	Buy	387,552 +758	+0.2%	+$30K	0.08%	255
2016 Q3	$18.2M	Buy	386,794 +17,339	+5%	+$817K	0.09%	242
2016 Q2	$17.7M	Sell	369,455 -278,982	-43%	-$13.3M	0.09%	244
2016 Q1	$28.9M	Buy	648,437 +24,712	+4%	+$1.1M	0.15%	164
2015 Q4	$26.3M	Sell	623,725 -14,657	-2%	-$618K	0.14%	180
2015 Q3	$25.9M	Buy	638,382 +1,295	+0.2%	+$52.5K	0.14%	179
2015 Q2	$27.9M	Sell	637,087 -46,346	-7%	-$2.03M	0.14%	166
2015 Q1	$25M	Sell	683,433 -74,391	-10%	-$2.72M	0.12%	207
2014 Q4	$27.5M	Sell	757,824 -4,549	-0.6%	-$165K	0.12%	204
2014 Q3	$25.2M	Buy	762,373 +25,264	+3%	+$835K	0.12%	216
2014 Q2	$21.9M	Buy	737,109 +427,948	+138%	+$12.7M	0.11%	267
2014 Q1	$9.59M	Buy	+309,161	New	+$9.59M	0.05%	307
2013 Q3	–	Sell	-1,497,137	Closed	-$52.3M	–	330
2013 Q2	$52.3M	Buy	+1,497,137	New	+$52.3M	0.31%	82