State Board of Administration of Florida Retirement System’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
Q2 | $9.95M | Sell |
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|
2025
Q1 | $13M | Hold |
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|
2024
Q4 | $13.5M | Hold |
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|
2024
Q3 | $15.8M | Hold |
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|
2024
Q2 | $13.8M | Sell |
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|
2024
Q1 | $18.9M | Buy |
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|
2023
Q4 | $14M | Buy |
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|
2023
Q3 | $13.3M | Buy |
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|
2023
Q2 | $16.4M | Sell |
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|
2023
Q1 | $18.9M | Hold |
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|
2022
Q4 | $19.5M | Sell |
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|
2022
Q3 | $16.8M | Hold |
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|
2022
Q2 | $17.6M | Sell |
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|
2022
Q1 | $17.7M | Sell |
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|
2021
Q4 | $19.1M | Sell |
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|
2021
Q3 | $19.6M | Sell |
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|
2021
Q2 | $21.7M | Sell |
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|
2021
Q1 | $22.8M | Sell |
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|
2020
Q4 | $23.3M | Sell |
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|
2020
Q3 | $23.1M | Buy |
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|
2020
Q2 | $22.7M | Sell |
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|
2020
Q1 | $19.7M | Buy |
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|
2019
Q4 | $22.4M | Sell |
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|
2019
Q3 | $20.2M | Sell |
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|
2019
Q2 | $17.8M | Buy |
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|
2019
Q1 | $18.6M | Sell |
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|
2018
Q4 | $14.5M | Buy |
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|
2018
Q3 | $20.6M | Sell |
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|
2018
Q2 | $22.1M | Sell |
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|
2018
Q1 | $23M | Sell |
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|
2017
Q4 | $23.9M | Buy |
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|
2017
Q3 | $21.2M | Sell |
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|
2017
Q2 | $23.1M | Sell |
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|
2017
Q1 | $26.3M | Sell |
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|
2016
Q4 | $25.9M | Sell |
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|
2016
Q3 | $30.8M | Sell |
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|
2016
Q2 | $31.4M | Buy |
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|
2016
Q1 | $24.4M | Sell |
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|
2015
Q4 | $24M | Buy |
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|
2015
Q3 | $22.9M | Buy |
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|
2015
Q2 | $24.5M | Hold |
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|
2015
Q1 | $20.5M | Sell |
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|
2014
Q4 | $22.7M | Sell |
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|
2014
Q3 | $20.8M | Sell |
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|
2014
Q2 | $19M | Sell |
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|
2014
Q1 | $20.3M | Sell |
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|
2013
Q4 | $24.2M | Sell |
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|
2013
Q3 | $21.9M | Sell |
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|
2013
Q2 | $25.3M | Buy |
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