State of Tennessee, Department of Treasury’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 | $1.1M | Sell |
53,626
-2,459
| -4% | -$50.3K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $1.5M | Sell |
56,085
-46,465
| -45% | -$1.24M | 0.01% | 1007 |
|
|
2024
Q4 | $2.85M | Sell |
102,550
-24,158
| -19% | -$670K | 0.01% | 750 |
|
|
2024
Q3 | $4.12M | Buy |
126,708
+61,673
| +95% | +$2.01M | 0.01% | 609 |
|
|
2024
Q2 | $1.85M | Sell |
65,035
-4,276
| -6% | -$122K | 0.01% | 906 |
|
|
2024
Q1 | $2.05M | Sell |
69,311
-3,575
| -5% | -$106K | 0.01% | 854 |
|
|
2023
Q4 | $2.09M | Hold |
72,886
| – | – | 0.01% | 851 |
|
|
2023
Q3 | $2M | Sell |
72,886
-458,395
| -86% | -$12.6M | 0.01% | 786 |
|
|
2023
Q2 | $17.9M | Buy |
531,281
+52,149
| +11% | +$1.76M | 0.08% | 227 |
|
|
2023
Q1 | $18M | Buy |
479,132
+407,433
| +568% | +$15.3M | 0.08% | 235 |
|
|
2022
Q4 | $2.78M | Sell |
71,699
-5,705
| -7% | -$221K | 0.01% | 711 |
|
|
2022
Q3 | $2.53M | Hold |
77,404
| – | – | 0.01% | 725 |
|
|
2022
Q2 | $2.65M | Hold |
77,404
| – | – | 0.01% | 687 |
|
|
2022
Q1 | $2.6M | Sell |
77,404
-2,466
| -3% | -$82.8K | 0.01% | 779 |
|
|
2021
Q4 | $2.73M | Sell |
79,870
-1,226
| -2% | -$41.9K | 0.01% | 767 |
|
|
2021
Q3 | $2.75M | Sell |
81,096
-4,393
| -5% | -$149K | 0.01% | 746 |
|
|
2021
Q2 | $3.11M | Sell |
85,489
-1,152,080
| -93% | -$41.9M | 0.01% | 744 |
|
|
2021
Q1 | $46.5M | Buy |
1,237,569
+415,439
| +51% | +$15.6M | 0.19% | 121 |
|
|
2020
Q4 | $29.8M | Buy |
822,130
+156,798
| +24% | +$5.69M | 0.13% | 165 |
|
|
2020
Q3 | $23.8M | Buy |
665,332
+122,547
| +23% | +$4.38M | 0.11% | 184 |
|
|
2020
Q2 | $19.1M | Sell |
542,785
-116,913
| -18% | -$4.11M | 0.09% | 205 |
|
|
2020
Q1 | $19.4M | Buy |
659,698
+543,760
| +469% | +$16M | 0.11% | 179 |
|
|
2019
Q4 | $3.97M | Sell |
115,938
-4,824
| -4% | -$165K | 0.02% | 608 |
|
|
2019
Q3 | $3.71M | Buy |
120,762
+8,791
| +8% | +$270K | 0.02% | 637 |
|
|
2019
Q2 | $2.97M | Sell |
111,971
-9,538
| -8% | -$253K | 0.01% | 670 |
|
|
2019
Q1 | $3.37M | Sell |
121,509
-466,412
| -79% | -$12.9M | 0.02% | 652 |
|
|
2018
Q4 | $12.6M | Buy |
587,921
+90,221
| +18% | +$1.93M | 0.07% | 270 |
|
|
2018
Q3 | $16.9M | Sell |
497,700
-220,585
| -31% | -$7.49M | 0.08% | 238 |
|
|
2018
Q2 | $25.7M | Sell |
718,285
-153,524
| -18% | -$5.49M | 0.13% | 192 |
|
|
2018
Q1 | $32.2M | Sell |
871,809
-108,342
| -11% | -$4M | 0.16% | 153 |
|
|
2017
Q4 | $36.9M | Buy |
980,151
+867,057
| +767% | +$32.7M | 0.17% | 148 |
|
|
2017
Q3 | $3.82M | Sell |
113,094
-1,247,067
| -92% | -$42.1M | 0.02% | 625 |
|
|
2017
Q2 | $48.6M | Buy |
1,360,161
+16,143
| +1% | +$577K | 0.23% | 105 |
|
|
2017
Q1 | $54.2M | Buy |
1,344,018
+1,214,577
| +938% | +$49M | 0.26% | 88 |
|
|
2016
Q4 | $5.12M | Sell |
129,441
-143,051
| -52% | -$5.66M | 0.03% | 524 |
|
|
2016
Q3 | $9.99M | Sell |
272,492
-266,333
| -49% | -$9.76M | 0.05% | 366 |
|
|
2016
Q2 | $20M | Buy |
538,825
+156,250
| +41% | +$5.81M | 0.1% | 222 |
|
|
2016
Q1 | $13.3M | Sell |
382,575
-2,784
| -0.7% | -$96.7K | 0.08% | 263 |
|
|
2015
Q4 | $12.6M | Sell |
385,359
-6,705
| -2% | -$220K | 0.07% | 262 |
|
|
2015
Q3 | $12.4M | Buy |
392,064
+164,490
| +72% | +$5.19M | 0.08% | 269 |
|
|
2015
Q2 | $7.74M | Buy |
227,574
+41,051
| +22% | +$1.4M | 0.04% | 388 |
|
|
2015
Q1 | $5.3M | Sell |
186,523
-179,855
| -49% | -$5.11M | 0.03% | 517 |
|
|
2014
Q4 | $10.3M | Buy |
366,378
+109,482
| +43% | +$3.09M | 0.06% | 338 |
|
|
2014
Q3 | $6.61M | Hold |
256,896
| – | – | 0.04% | 408 |
|
|
2014
Q2 | $5.93M | Hold |
256,896
| – | – | 0.03% | 452 |
|
|
2014
Q1 | $6.2M | Buy |
256,896
+35,233
| +16% | +$851K | 0.04% | 401 |
|
|
2013
Q4 | $5.81M | Sell |
221,663
-92,134
| -29% | -$2.42M | 0.03% | 438 |
|
|
2013
Q3 | $7.41M | Buy |
+313,797
| New | +$7.41M | 0.05% | 375 |
|