State of Michigan 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 | $3.28M | Buy |
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|
2025
Q1 | $4.19M | Hold |
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|
2024
Q4 | $4.36M | Buy |
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|
2024
Q3 | $4.88M | Sell |
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|
2024
Q2 | $4.28M | Sell |
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|
2024
Q1 | $4.48M | Buy |
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|
2023
Q4 | $4.32M | Buy |
|
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|
2023
Q3 | $4.09M | Sell |
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|
2023
Q2 | $5.15M | Buy |
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|
2023
Q1 | $5.69M | Buy |
|
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|
2022
Q4 | $5.83M | Sell |
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|
2022
Q3 | $4.96M | Buy |
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|
2022
Q2 | $5.19M | Buy |
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|
2022
Q1 | $4.93M | Buy |
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|
2021
Q4 | $5.01M | Buy |
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|
2021
Q3 | $4.4M | Hold |
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|
2021
Q2 | $4.72M | Sell |
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|
2021
Q1 | $35.9M | Sell |
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|
2020
Q4 | $34.7M | Buy |
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|
2020
Q3 | $4.71M | Buy |
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|
2020
Q2 | $4.38M | Buy |
|
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|
2020
Q1 | $3.27M | Sell |
|
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|
2019
Q4 | $4.03M | Buy |
|
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|
2019
Q3 | $3.59M | Buy |
|
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|
2019
Q2 | $3.09M | Sell |
|
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|
2019
Q1 | $3.88M | Buy |
|
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|
2018
Q4 | $2.97M | Buy |
|
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|
2018
Q3 | $3.96M | Buy |
|
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|
2018
Q2 | $4.16M | Sell |
|
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|
2018
Q1 | $4.35M | Sell |
|
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|
2017
Q4 | $4.51M | Sell |
|
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|
2017
Q3 | $4.26M | Sell |
|
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|
2017
Q2 | $4.75M | Sell |
|
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|
2017
Q1 | $5.48M | Sell |
|
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|
2016
Q4 | $5.38M | Sell |
|
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|
2016
Q3 | $6.85M | Sell |
|
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|
2016
Q2 | $7.25M | Buy |
|
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|
2016
Q1 | $6.67M | Buy |
|
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|
2015
Q4 | $6.24M | Sell |
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|
2015
Q3 | $6.31M | Sell |
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|
2015
Q2 | $7.24M | Buy |
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|
2015
Q1 | $6M | Sell |
|
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|
2014
Q4 | $11.5M | Sell |
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|
2014
Q3 | $14.8M | Buy |
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|
2014
Q2 | $13.3M | Buy |
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|
2014
Q1 | $13.9M | Buy |
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|
2013
Q4 | $14.1M | Buy |
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|
2013
Q3 | $5.21M | Buy |
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|
2013
Q2 | $5.91M | Buy |
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