South Dakota Investment Council’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 | $4.52M | Buy |
220,622
+5,500
| +3% | +$113K | 0.09% | 208 |
|
|
2025
Q1 | $5.74M | Buy |
215,122
+103,129
| +92% | +$2.75M | 0.12% | 169 |
|
|
2024
Q4 | $3.11M | Buy |
111,993
+92,793
| +483% | +$2.58M | 0.06% | 249 |
|
|
2024
Q3 | $624K | Hold |
19,200
| – | – | 0.01% | 487 |
|
|
2024
Q2 | $546K | Buy |
19,200
+13,400
| +231% | +$381K | 0.01% | 486 |
|
|
2024
Q1 | $172K | Hold |
5,800
| – | – | ﹤0.01% | 555 |
|
|
2023
Q4 | $166K | Hold |
5,800
| – | – | ﹤0.01% | 598 |
|
|
2023
Q3 | $159K | Sell |
5,800
-500
| -8% | -$13.7K | ﹤0.01% | 592 |
|
|
2023
Q2 | $212K | Sell |
6,300
-1,200
| -16% | -$40.4K | ﹤0.01% | 581 |
|
|
2023
Q1 | $282K | Hold |
7,500
| – | – | 0.01% | 579 |
|
|
2022
Q4 | $290K | Hold |
7,500
| – | – | 0.01% | 568 |
|
|
2022
Q3 | $245K | Hold |
7,500
| – | – | 0.01% | 580 |
|
|
2022
Q2 | $257K | Hold |
7,500
| – | – | 0.01% | 573 |
|
|
2022
Q1 | $252K | Hold |
7,500
| – | – | 0.01% | 544 |
|
|
2021
Q4 | $256K | Buy |
+7,500
| New | +$256K | ﹤0.01% | 563 |
|
|
2020
Q3 | – | Sell |
-3,180
| Closed | -$112K | – | 601 |
|
|
2020
Q2 | $112K | Sell |
3,180
-18,300
| -85% | -$645K | ﹤0.01% | 568 |
|
|
2020
Q1 | $630K | Sell |
21,480
-6,900
| -24% | -$202K | 0.02% | 422 |
|
|
2019
Q4 | $972K | Sell |
28,380
-2,920
| -9% | -$100K | 0.02% | 422 |
|
|
2019
Q3 | $960K | Buy |
31,300
+2,200
| +8% | +$67.5K | 0.02% | 456 |
|
|
2019
Q2 | $772K | Hold |
29,100
| – | – | 0.02% | 462 |
|
|
2019
Q1 | $807K | Buy |
+29,100
| New | +$807K | 0.02% | 450 |
|