Public Employees Retirement Association of Colorado’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 | $946K | Hold |
46,190
| – | – | ﹤0.01% | 693 |
|
|
2025
Q1 | $1.23M | Hold |
46,190
| – | – | 0.01% | 609 |
|
|
2024
Q4 | $1.28M | Sell |
46,190
-469,469
| -91% | -$13M | 0.01% | 619 |
|
|
2024
Q3 | $16.8M | Hold |
515,659
| – | – | 0.07% | 212 |
|
|
2024
Q2 | $14.7M | Hold |
515,659
| – | – | 0.06% | 226 |
|
|
2024
Q1 | $15.3M | Buy |
515,659
+78,961
| +18% | +$2.34M | 0.07% | 229 |
|
|
2023
Q4 | $12.5M | Sell |
436,698
-4,476
| -1% | -$128K | 0.06% | 251 |
|
|
2023
Q3 | $12.1M | Sell |
441,174
-1,339
| -0.3% | -$36.7K | 0.06% | 239 |
|
|
2023
Q2 | $14.9M | Buy |
442,513
+385,069
| +670% | +$13M | 0.07% | 220 |
|
|
2023
Q1 | $2.16M | Sell |
57,444
-14,675
| -20% | -$551K | 0.01% | 494 |
|
|
2022
Q4 | $2.79M | Hold |
72,119
| – | – | 0.02% | 460 |
|
|
2022
Q3 | $2.35M | Buy |
72,119
+17,408
| +32% | +$568K | 0.01% | 479 |
|
|
2022
Q2 | $1.87M | Hold |
54,711
| – | – | 0.01% | 530 |
|
|
2022
Q1 | $1.84M | Sell |
54,711
-12,786
| -19% | -$429K | 0.01% | 583 |
|
|
2021
Q4 | $2.31M | Hold |
67,497
| – | – | 0.01% | 553 |
|
|
2021
Q3 | $2.29M | Hold |
67,497
| – | – | 0.01% | 538 |
|
|
2021
Q2 | $2.46M | Hold |
67,497
| – | – | 0.01% | 527 |
|
|
2021
Q1 | $2.54M | Sell |
67,497
-21,240
| -24% | -$799K | 0.01% | 498 |
|
|
2020
Q4 | $3.22M | Sell |
88,737
-3,436
| -4% | -$125K | 0.02% | 436 |
|
|
2020
Q3 | $3.29M | Sell |
92,173
-179
| -0.2% | -$6.39K | 0.02% | 417 |
|
|
2020
Q2 | $3.25M | Sell |
92,352
-178
| -0.2% | -$6.26K | 0.02% | 411 |
|
|
2020
Q1 | $2.72M | Buy |
92,530
+1,724
| +2% | +$50.6K | 0.02% | 399 |
|
|
2019
Q4 | $3.11M | Buy |
90,806
+29
| +0% | +$993 | 0.02% | 430 |
|
|
2019
Q3 | $2.79M | Sell |
90,777
-212
| -0.2% | -$6.5K | 0.02% | 449 |
|
|
2019
Q2 | $2.41M | Sell |
90,989
-2,340
| -3% | -$62.1K | 0.01% | 481 |
|
|
2019
Q1 | $2.59M | Buy |
93,329
+4,319
| +5% | +$120K | 0.02% | 467 |
|
|
2018
Q4 | $1.9M | Buy |
89,010
+15,139
| +20% | +$323K | 0.01% | 558 |
|
|
2018
Q3 | $2.51M | Buy |
73,871
+440
| +0.6% | +$14.9K | 0.02% | 538 |
|
|
2018
Q2 | $2.62M | Sell |
73,431
-479
| -0.6% | -$17.1K | 0.02% | 508 |
|
|
2018
Q1 | $2.73M | Sell |
73,910
-7,465
| -9% | -$275K | 0.02% | 484 |
|
|
2017
Q4 | $3.07M | Buy |
81,375
+2,238
| +3% | +$84.3K | 0.02% | 470 |
|
|
2017
Q3 | $2.67M | Sell |
79,137
-1,936
| -2% | -$65.3K | 0.02% | 483 |
|
|
2017
Q2 | $2.9M | Sell |
81,073
-1,117
| -1% | -$39.9K | 0.02% | 474 |
|
|
2017
Q1 | $3.32M | Sell |
82,190
-1,694
| -2% | -$68.3K | 0.03% | 449 |
|
|
2016
Q4 | $3.32M | Sell |
83,884
-27,164
| -24% | -$1.07M | 0.03% | 444 |
|
|
2016
Q3 | $4.07M | Sell |
111,048
-6,136
| -5% | -$225K | 0.03% | 413 |
|
|
2016
Q2 | $4.36M | Sell |
117,184
-9,705
| -8% | -$361K | 0.04% | 403 |
|
|
2016
Q1 | $4.41M | Sell |
126,889
-3,163
| -2% | -$110K | 0.04% | 407 |
|
|
2015
Q4 | $4.27M | Buy |
130,052
+144
| +0.1% | +$4.73K | 0.04% | 428 |
|
|
2015
Q3 | $4.1M | Sell |
129,908
-520
| -0.4% | -$16.4K | 0.04% | 440 |
|
|
2015
Q2 | $4.44M | Sell |
130,428
-2,084
| -2% | -$70.9K | 0.04% | 447 |
|
|
2015
Q1 | $3.77M | Buy |
132,512
+436
| +0.3% | +$12.4K | 0.03% | 495 |
|
|
2014
Q4 | $3.73M | Sell |
132,076
-296
| -0.2% | -$8.36K | 0.03% | 507 |
|
|
2014
Q3 | $3.4M | Sell |
132,372
-7,349
| -5% | -$189K | 0.03% | 519 |
|
|
2014
Q2 | $3.23M | Sell |
139,721
-4,288
| -3% | -$99K | 0.03% | 538 |
|
|
2014
Q1 | $3.48M | Sell |
144,009
-354
| -0.2% | -$8.55K | 0.03% | 519 |
|
|
2013
Q4 | $3.79M | Sell |
144,363
-18,218
| -11% | -$478K | 0.03% | 490 |
|
|
2013
Q3 | $3.84M | Sell |
162,581
-151
| -0.1% | -$3.57K | 0.04% | 471 |
|
|
2013
Q2 | $4.42M | Buy |
+162,732
| New | +$4.42M | 0.04% | 440 |
|