SOMRS
State of Michigan Retirement System’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
160,201
+3,100
| +2% | +$63.5K | 0.02% | 511 |
|
|
2025
Q1 | $4.19M | Hold |
157,101
| – | – | 0.02% | 451 |
|
|
2024
Q4 | $4.36M | Buy |
157,101
+7,000
| +5% | +$194K | 0.02% | 457 |
|
|
2024
Q3 | $4.88M | Sell |
150,101
-500
| -0.3% | -$16.3K | 0.02% | 438 |
|
|
2024
Q2 | $4.28M | Sell |
150,601
-400
| -0.3% | -$11.4K | 0.02% | 442 |
|
|
2024
Q1 | $4.48M | Buy |
151,001
+200
| +0.1% | +$5.93K | 0.02% | 444 |
|
|
2023
Q4 | $4.32M | Buy |
150,801
+1,700
| +1% | +$48.7K | 0.03% | 437 |
|
|
2023
Q3 | $4.09M | Sell |
149,101
-3,500
| -2% | -$96K | 0.03% | 430 |
|
|
2023
Q2 | $5.15M | Buy |
152,601
+1,200
| +0.8% | +$40.5K | 0.03% | 390 |
|
|
2023
Q1 | $5.69M | Buy |
151,401
+700
| +0.5% | +$26.3K | 0.04% | 361 |
|
|
2022
Q4 | $5.83M | Sell |
150,701
-1,400
| -0.9% | -$54.2K | 0.04% | 348 |
|
|
2022
Q3 | $4.96M | Buy |
152,101
+500
| +0.3% | +$16.3K | 0.04% | 363 |
|
|
2022
Q2 | $5.19M | Buy |
151,601
+4,800
| +3% | +$164K | 0.04% | 363 |
|
|
2022
Q1 | $4.93M | Buy |
146,801
+198
| +0.1% | +$6.65K | 0.03% | 396 |
|
|
2021
Q4 | $5.01M | Buy |
146,603
+16,786
| +13% | +$573K | 0.03% | 418 |
|
|
2021
Q3 | $4.4M | Hold |
129,817
| – | – | 0.03% | 430 |
|
|
2021
Q2 | $4.72M | Sell |
129,817
-825,800
| -86% | -$30M | 0.03% | 425 |
|
|
2021
Q1 | $35.9M | Sell |
955,617
-200
| -0% | -$7.52K | 0.23% | 102 |
|
|
2020
Q4 | $34.7M | Buy |
955,817
+823,800
| +624% | +$29.9M | 0.24% | 105 |
|
|
2020
Q3 | $4.71M | Buy |
132,017
+7,600
| +6% | +$271K | 0.04% | 332 |
|
|
2020
Q2 | $4.38M | Buy |
124,417
+12,846
| +12% | +$452K | 0.04% | 326 |
|
|
2020
Q1 | $3.27M | Sell |
111,571
-6,100
| -5% | -$179K | 0.04% | 319 |
|
|
2019
Q4 | $4.03M | Buy |
117,671
+700
| +0.6% | +$24K | 0.03% | 369 |
|
|
2019
Q3 | $3.59M | Buy |
116,971
+600
| +0.5% | +$18.4K | 0.03% | 360 |
|
|
2019
Q2 | $3.09M | Sell |
116,371
-23,600
| -17% | -$626K | 0.03% | 409 |
|
|
2019
Q1 | $3.88M | Buy |
139,971
+900
| +0.6% | +$25K | 0.03% | 386 |
|
|
2018
Q4 | $2.97M | Buy |
139,071
+22,400
| +19% | +$479K | 0.03% | 423 |
|
|
2018
Q3 | $3.96M | Buy |
116,671
+200
| +0.2% | +$6.79K | 0.03% | 407 |
|
|
2018
Q2 | $4.16M | Sell |
116,471
-1,500
| -1% | -$53.6K | 0.03% | 375 |
|
|
2018
Q1 | $4.35M | Sell |
117,971
-1,800
| -2% | -$66.4K | 0.04% | 350 |
|
|
2017
Q4 | $4.51M | Sell |
119,771
-6,400
| -5% | -$241K | 0.04% | 338 |
|
|
2017
Q3 | $4.26M | Sell |
126,171
-6,700
| -5% | -$226K | 0.03% | 354 |
|
|
2017
Q2 | $4.75M | Sell |
132,871
-2,900
| -2% | -$104K | 0.04% | 348 |
|
|
2017
Q1 | $5.48M | Sell |
135,771
-200
| -0.1% | -$8.07K | 0.04% | 315 |
|
|
2016
Q4 | $5.38M | Sell |
135,971
-9,484
| -7% | -$375K | 0.04% | 321 |
|
|
2016
Q3 | $6.85M | Sell |
145,455
-6,200
| -4% | -$292K | 0.05% | 280 |
|
|
2016
Q2 | $7.25M | Buy |
151,655
+2,200
| +1% | +$105K | 0.06% | 266 |
|
|
2016
Q1 | $6.67M | Buy |
149,455
+1,400
| +0.9% | +$62.5K | 0.05% | 270 |
|
|
2015
Q4 | $6.24M | Sell |
148,055
-7,700
| -5% | -$325K | 0.05% | 287 |
|
|
2015
Q3 | $6.31M | Sell |
155,755
-9,900
| -6% | -$401K | 0.05% | 282 |
|
|
2015
Q2 | $7.24M | Buy |
165,655
+1,400
| +0.9% | +$61.2K | 0.05% | 284 |
|
|
2015
Q1 | $6M | Sell |
164,255
-151,700
| -48% | -$5.54M | 0.04% | 331 |
|
|
2014
Q4 | $11.5M | Sell |
315,955
-133,300
| -30% | -$4.84M | 0.08% | 207 |
|
|
2014
Q3 | $14.8M | Buy |
449,255
+700
| +0.2% | +$23.1K | 0.1% | 173 |
|
|
2014
Q2 | $13.3M | Buy |
448,555
+1,000
| +0.2% | +$29.7K | 0.09% | 189 |
|
|
2014
Q1 | $13.9M | Buy |
447,555
+30,000
| +7% | +$931K | 0.1% | 167 |
|
|
2013
Q4 | $14.1M | Buy |
417,555
+245,900
| +143% | +$8.29M | 0.11% | 162 |
|
|
2013
Q3 | $5.21M | Buy |
171,655
+2,400
| +1% | +$72.8K | 0.05% | 344 |
|
|
2013
Q2 | $5.91M | Buy |
+169,255
| New | +$5.91M | 0.05% | 295 |
|