Public Employees Retirement Association of Colorado’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $846K | Hold |
|
|||||
|
2025
Q2 | $946K | Hold |
|
|||||
|
2025
Q1 | $1.23M | Hold |
|
|||||
|
2024
Q4 | $1.28M | Sell |
|
|||||
|
2024
Q3 | $16.8M | Hold |
|
|||||
|
2024
Q2 | $14.7M | Hold |
|
|||||
|
2024
Q1 | $15.3M | Buy |
|
|||||
|
2023
Q4 | $12.5M | Sell |
|
|||||
|
2023
Q3 | $12.1M | Sell |
|
|||||
|
2023
Q2 | $14.9M | Buy |
|
|||||
|
2023
Q1 | $2.16M | Sell |
|
|||||
|
2022
Q4 | $2.79M | Hold |
|
|||||
|
2022
Q3 | $2.35M | Buy |
|
|||||
|
2022
Q2 | $1.87M | Hold |
|
|||||
|
2022
Q1 | $1.84M | Sell |
|
|||||
|
2021
Q4 | $2.31M | Hold |
|
|||||
|
2021
Q3 | $2.29M | Hold |
|
|||||
|
2021
Q2 | $2.46M | Hold |
|
|||||
|
2021
Q1 | $2.54M | Sell |
|
|||||
|
2020
Q4 | $3.22M | Sell |
|
|||||
|
2020
Q3 | $3.29M | Sell |
|
|||||
|
2020
Q2 | $3.25M | Sell |
|
|||||
|
2020
Q1 | $2.71M | Buy |
|
|||||
|
2019
Q4 | $3.11M | Buy |
|
|||||
|
2019
Q3 | $2.79M | Sell |
|
|||||
|
2019
Q2 | $2.41M | Sell |
|
|||||
|
2019
Q1 | $2.59M | Buy |
|
|||||
|
2018
Q4 | $1.9M | Buy |
|
|||||
|
2018
Q3 | $2.51M | Buy |
|
|||||
|
2018
Q2 | $2.62M | Sell |
|
|||||
|
2018
Q1 | $2.73M | Sell |
|
|||||
|
2017
Q4 | $3.06M | Buy |
|
|||||
|
2017
Q3 | $2.67M | Sell |
|
|||||
|
2017
Q2 | $2.9M | Sell |
|
|||||
|
2017
Q1 | $3.32M | Sell |
|
|||||
|
2016
Q4 | $3.32M | Sell |
|
|||||
|
2016
Q3 | $4.07M | Sell |
|
|||||
|
2016
Q2 | $4.36M | Sell |
|
|||||
|
2016
Q1 | $4.41M | Sell |
|
|||||
|
2015
Q4 | $4.27M | Buy |
|
|||||
|
2015
Q3 | $4.09M | Sell |
|
|||||
|
2015
Q2 | $4.44M | Sell |
|
|||||
|
2015
Q1 | $3.77M | Buy |
|
|||||
|
2014
Q4 | $3.73M | Sell |
|
|||||
|
2014
Q3 | $3.4M | Sell |
|
|||||
|
2014
Q2 | $3.23M | Sell |
|
|||||
|
2014
Q1 | $3.48M | Sell |
|
|||||
|
2013
Q4 | $3.79M | Sell |
|
|||||
|
2013
Q3 | $3.84M | Sell |
|
|||||
|
2013
Q2 | $4.42M | Buy |
|