State Board of Administration of Florida Retirement System’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Sell |
485,918
-970
| -0.2% | -$19.9K | 0.02% | 586 |
|
|
2025
Q1 | $13M | Hold |
486,888
| – | – | 0.03% | 487 |
|
|
2024
Q4 | $13.5M | Hold |
486,888
| – | – | 0.03% | 495 |
|
|
2024
Q3 | $15.8M | Hold |
486,888
| – | – | 0.03% | 468 |
|
|
2024
Q2 | $13.8M | Sell |
486,888
-16,003
| -3% | -$455K | 0.03% | 482 |
|
|
2024
Q1 | $18.9M | Buy |
502,891
+16,003
| +3% | +$601K | 0.04% | 391 |
|
|
2023
Q4 | $14M | Buy |
486,888
+28
| +0% | +$802 | 0.03% | 493 |
|
|
2023
Q3 | $13.3M | Buy |
486,860
+720
| +0.1% | +$19.7K | 0.03% | 471 |
|
|
2023
Q2 | $16.4M | Sell |
486,140
-16,751
| -3% | -$565K | 0.04% | 431 |
|
|
2023
Q1 | $18.9M | Hold |
502,891
| – | – | 0.04% | 397 |
|
|
2022
Q4 | $19.5M | Sell |
502,891
-10,870
| -2% | -$421K | 0.05% | 382 |
|
|
2022
Q3 | $16.8M | Hold |
513,761
| – | – | 0.04% | 406 |
|
|
2022
Q2 | $17.6M | Sell |
513,761
-13,088
| -2% | -$448K | 0.04% | 409 |
|
|
2022
Q1 | $17.7M | Sell |
526,849
-32,773
| -6% | -$1.1M | 0.03% | 480 |
|
|
2021
Q4 | $19.1M | Sell |
559,622
-19,740
| -3% | -$674K | 0.03% | 470 |
|
|
2021
Q3 | $19.6M | Sell |
579,362
-16,583
| -3% | -$562K | 0.04% | 446 |
|
|
2021
Q2 | $21.7M | Sell |
595,945
-9,805
| -2% | -$357K | 0.04% | 440 |
|
|
2021
Q1 | $22.8M | Sell |
605,750
-37,060
| -6% | -$1.39M | 0.05% | 398 |
|
|
2020
Q4 | $23.3M | Sell |
642,810
-3,430
| -0.5% | -$124K | 0.05% | 370 |
|
|
2020
Q3 | $23.1M | Buy |
646,240
+850
| +0.1% | +$30.4K | 0.05% | 333 |
|
|
2020
Q2 | $22.7M | Sell |
645,390
-27,601
| -4% | -$971K | 0.06% | 320 |
|
|
2020
Q1 | $19.7M | Buy |
672,991
+17,857
| +3% | +$524K | 0.06% | 298 |
|
|
2019
Q4 | $22.4M | Sell |
655,134
-3,404
| -0.5% | -$117K | 0.05% | 336 |
|
|
2019
Q3 | $20.2M | Sell |
658,538
-11,961
| -2% | -$367K | 0.05% | 347 |
|
|
2019
Q2 | $17.8M | Buy |
670,499
+499
| +0.1% | +$13.2K | 0.05% | 400 |
|
|
2019
Q1 | $18.6M | Sell |
670,000
-8,442
| -1% | -$234K | 0.05% | 370 |
|
|
2018
Q4 | $14.5M | Buy |
678,442
+71,550
| +12% | +$1.53M | 0.04% | 412 |
|
|
2018
Q3 | $20.6M | Sell |
606,892
-12,544
| -2% | -$426K | 0.05% | 358 |
|
|
2018
Q2 | $22.1M | Sell |
619,436
-2,898
| -0.5% | -$104K | 0.06% | 325 |
|
|
2018
Q1 | $23M | Sell |
622,334
-12,927
| -2% | -$477K | 0.06% | 311 |
|
|
2017
Q4 | $23.9M | Buy |
635,261
+6,900
| +1% | +$260K | 0.06% | 301 |
|
|
2017
Q3 | $21.2M | Sell |
628,361
-16,990
| -3% | -$573K | 0.06% | 328 |
|
|
2017
Q2 | $23.1M | Sell |
645,351
-7,148
| -1% | -$256K | 0.07% | 305 |
|
|
2017
Q1 | $26.3M | Sell |
652,499
-3,300
| -0.5% | -$133K | 0.08% | 272 |
|
|
2016
Q4 | $25.9M | Buy |
655,799
+2,000
| +0.3% | +$79.1K | 0.08% | 261 |
|
|
2016
Q3 | $30.8M | Sell |
653,799
-3,548
| -0.5% | -$167K | 0.1% | 228 |
|
|
2016
Q2 | $31.4M | Buy |
657,347
+110,420
| +20% | +$5.28M | 0.1% | 216 |
|
|
2016
Q1 | $24.4M | Sell |
546,927
-22,860
| -4% | -$1.02M | 0.09% | 223 |
|
|
2015
Q4 | $24M | Buy |
569,787
+4,582
| +0.8% | +$193K | 0.09% | 225 |
|
|
2015
Q3 | $22.9M | Buy |
565,205
+5,078
| +0.9% | +$206K | 0.09% | 226 |
|
|
2015
Q2 | $24.5M | Hold |
560,127
| – | – | 0.09% | 237 |
|
|
2015
Q1 | $20.5M | Sell |
560,127
-65,360
| -10% | -$2.39M | 0.07% | 290 |
|
|
2014
Q4 | $22.7M | Sell |
625,487
-5,442
| -0.9% | -$197K | 0.07% | 282 |
|
|
2014
Q3 | $20.8M | Sell |
630,929
-8,560
| -1% | -$283K | 0.07% | 291 |
|
|
2014
Q2 | $19M | Sell |
639,489
-13,845
| -2% | -$411K | 0.06% | 330 |
|
|
2014
Q1 | $20.3M | Sell |
653,334
-64,311
| -9% | -$2M | 0.07% | 310 |
|
|
2013
Q4 | $24.2M | Sell |
717,645
-4,025
| -0.6% | -$136K | 0.07% | 284 |
|
|
2013
Q3 | $21.9M | Sell |
721,670
-3,644
| -0.5% | -$111K | 0.07% | 298 |
|
|
2013
Q2 | $25.3M | Buy |
+725,314
| New | +$25.3M | 0.08% | 245 |
|