Retirement Systems of Alabama’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 | $22.7M | Sell |
1,107,073
-17,960
| -2% | -$368K | 0.08% | 235 |
|
|
2025
Q1 | $30M | Buy |
1,125,033
+1,021,698
| +989% | +$27.2M | 0.12% | 166 |
|
|
2024
Q4 | $2.87M | Sell |
103,335
-892
| -0.9% | -$24.8K | 0.01% | 869 |
|
|
2024
Q3 | $3.39M | Sell |
104,227
-1,231
| -1% | -$40K | 0.01% | 845 |
|
|
2024
Q2 | $3M | Sell |
105,458
-46
| -0% | -$1.31K | 0.01% | 854 |
|
|
2024
Q1 | $3.13M | Buy |
105,504
+164
| +0.2% | +$4.86K | 0.01% | 857 |
|
|
2023
Q4 | $3.02M | Sell |
105,340
-2,709
| -3% | -$77.6K | 0.01% | 857 |
|
|
2023
Q3 | $2.96M | Sell |
108,049
-341
| -0.3% | -$9.35K | 0.01% | 825 |
|
|
2023
Q2 | $3.65M | Sell |
108,390
-32,486
| -23% | -$1.1M | 0.02% | 791 |
|
|
2023
Q1 | $5.29M | Sell |
140,876
-12,659
| -8% | -$475K | 0.02% | 681 |
|
|
2022
Q4 | $5.94M | Sell |
153,535
-5,928
| -4% | -$229K | 0.03% | 646 |
|
|
2022
Q3 | $5.2M | Buy |
159,463
+378
| +0.2% | +$12.3K | 0.02% | 645 |
|
|
2022
Q2 | $5.45M | Buy |
159,085
+146
| +0.1% | +$5K | 0.02% | 676 |
|
|
2022
Q1 | $5.34M | Sell |
158,939
-8
| -0% | -$269 | 0.02% | 746 |
|
|
2021
Q4 | $5.43M | Sell |
158,947
-6,006
| -4% | -$205K | 0.02% | 746 |
|
|
2021
Q3 | $5.59M | Sell |
164,953
-10,610
| -6% | -$359K | 0.02% | 716 |
|
|
2021
Q2 | $6.39M | Sell |
175,563
-6,669
| -4% | -$243K | 0.02% | 669 |
|
|
2021
Q1 | $6.85M | Sell |
182,232
-926,713
| -84% | -$34.8M | 0.03% | 640 |
|
|
2020
Q4 | $40.2M | Buy |
1,108,945
+912,062
| +463% | +$33.1M | 0.16% | 127 |
|
|
2020
Q3 | $7.03M | Sell |
196,883
-11,378
| -5% | -$406K | 0.03% | 518 |
|
|
2020
Q2 | $7.33M | Sell |
208,261
-5,670
| -3% | -$199K | 0.04% | 487 |
|
|
2020
Q1 | $6.28M | Buy |
213,931
+52
| +0% | +$1.53K | 0.03% | 485 |
|
|
2019
Q4 | $7.32M | Buy |
213,879
+787
| +0.4% | +$26.9K | 0.03% | 547 |
|
|
2019
Q3 | $6.54M | Sell |
213,092
-13,518
| -6% | -$415K | 0.03% | 555 |
|
|
2019
Q2 | $6.01M | Buy |
226,610
+489
| +0.2% | +$13K | 0.03% | 594 |
|
|
2019
Q1 | $6.27M | Buy |
226,121
+2,845
| +1% | +$78.9K | 0.03% | 572 |
|
|
2018
Q4 | $4.77M | Buy |
223,276
+42,666
| +24% | +$911K | 0.03% | 630 |
|
|
2018
Q3 | $6.14M | Sell |
180,610
-3,934
| -2% | -$134K | 0.03% | 599 |
|
|
2018
Q2 | $6.59M | Sell |
184,544
-6,858
| -4% | -$245K | 0.03% | 577 |
|
|
2018
Q1 | $7.06M | Sell |
191,402
-6,562
| -3% | -$242K | 0.03% | 539 |
|
|
2017
Q4 | $7.46M | Sell |
197,964
-3,691
| -2% | -$139K | 0.04% | 530 |
|
|
2017
Q3 | $6.8M | Buy |
201,655
+5,663
| +3% | +$191K | 0.04% | 558 |
|
|
2017
Q2 | $7.01M | Sell |
195,992
-3,864
| -2% | -$138K | 0.04% | 534 |
|
|
2017
Q1 | $8.06M | Sell |
199,856
-3,025
| -1% | -$122K | 0.04% | 474 |
|
|
2016
Q4 | $8.02M | Sell |
202,881
-67,996
| -25% | -$2.69M | 0.05% | 452 |
|
|
2016
Q3 | $9.93M | Sell |
270,877
-15,023
| -5% | -$551K | 0.06% | 376 |
|
|
2016
Q2 | $10.6M | Buy |
285,900
+3,105
| +1% | +$116K | 0.06% | 371 |
|
|
2016
Q1 | $9.82M | Sell |
282,795
-5,682
| -2% | -$197K | 0.06% | 390 |
|
|
2015
Q4 | $9.47M | Sell |
288,477
-24,496
| -8% | -$804K | 0.06% | 407 |
|
|
2015
Q3 | $9.87M | Sell |
312,973
-1,838
| -0.6% | -$57.9K | 0.06% | 388 |
|
|
2015
Q2 | $10.7M | Sell |
314,811
-2,525
| -0.8% | -$85.9K | 0.06% | 385 |
|
|
2015
Q1 | $9.02M | Buy |
317,336
+986
| +0.3% | +$28K | 0.05% | 458 |
|
|
2014
Q4 | $8.93M | Sell |
316,350
-21
| -0% | -$593 | 0.05% | 451 |
|
|
2014
Q3 | $8.14M | Sell |
316,371
-56,775
| -15% | -$1.46M | 0.05% | 459 |
|
|
2014
Q2 | $8.62M | Buy |
373,146
+48,939
| +15% | +$1.13M | 0.05% | 449 |
|
|
2014
Q1 | $7.83M | Buy |
324,207
+991
| +0.3% | +$23.9K | 0.05% | 478 |
|
|
2013
Q4 | $8.48M | Buy |
323,216
+364
| +0.1% | +$9.55K | 0.05% | 438 |
|
|
2013
Q3 | $7.62M | Buy |
322,852
+8,550
| +3% | +$202K | 0.05% | 455 |
|
|
2013
Q2 | $8.54M | Buy |
+314,302
| New | +$8.54M | 0.06% | 380 |
|