State of Wisconsin Investment Board’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01M | Buy |
440,003
+169,575
| +63% | +$3.47M | 0.02% | 688 |
|
|
2025
Q1 | $7.21M | Sell |
270,428
-55,574
| -17% | -$1.48M | 0.02% | 774 |
|
|
2024
Q4 | $9.05M | Buy |
326,002
+14,008
| +4% | +$389K | 0.02% | 703 |
|
|
2024
Q3 | $10.1M | Sell |
311,994
-49,700
| -14% | -$1.62M | 0.03% | 639 |
|
|
2024
Q2 | $10.3M | Buy |
361,694
+52,991
| +17% | +$1.51M | 0.03% | 569 |
|
|
2024
Q1 | $9.15M | Buy |
308,703
+14,189
| +5% | +$421K | 0.02% | 671 |
|
|
2023
Q4 | $8.44M | Sell |
294,514
-25,318
| -8% | -$726K | 0.02% | 718 |
|
|
2023
Q3 | $8.77M | Buy |
319,832
+42,085
| +15% | +$1.15M | 0.03% | 634 |
|
|
2023
Q2 | $9.37M | Buy |
277,747
+98
| +0% | +$3.31K | 0.03% | 638 |
|
|
2023
Q1 | $10.4M | Buy |
277,649
+10,480
| +4% | +$394K | 0.03% | 553 |
|
|
2022
Q4 | $10.3M | Sell |
267,169
-45,544
| -15% | -$1.76M | 0.03% | 552 |
|
|
2022
Q3 | $10.2M | Sell |
312,713
-34,846
| -10% | -$1.14M | 0.03% | 553 |
|
|
2022
Q2 | $11.9M | Sell |
347,559
-21,368
| -6% | -$732K | 0.03% | 561 |
|
|
2022
Q1 | $12.4M | Sell |
368,927
-9,608
| -3% | -$323K | 0.03% | 675 |
|
|
2021
Q4 | $12.9M | Buy |
378,535
+16,595
| +5% | +$567K | 0.03% | 663 |
|
|
2021
Q3 | $12.3M | Buy |
361,940
+8,781
| +2% | +$297K | 0.03% | 666 |
|
|
2021
Q2 | $12.8M | Sell |
353,159
-10,336
| -3% | -$376K | 0.03% | 640 |
|
|
2021
Q1 | $13.7M | Sell |
363,495
-98,910
| -21% | -$3.72M | 0.03% | 606 |
|
|
2020
Q4 | $16.8M | Sell |
462,405
-68,901
| -13% | -$2.5M | 0.04% | 464 |
|
|
2020
Q3 | $19M | Buy |
531,306
+246,389
| +86% | +$8.8M | 0.05% | 389 |
|
|
2020
Q2 | $10M | Buy |
284,917
+25,875
| +10% | +$910K | 0.03% | 591 |
|
|
2020
Q1 | $7.6M | Sell |
259,042
-109,130
| -30% | -$3.2M | 0.03% | 610 |
|
|
2019
Q4 | $12.6M | Buy |
368,172
+108,263
| +42% | +$3.71M | 0.03% | 562 |
|
|
2019
Q3 | $7.97M | Buy |
259,909
+225,146
| +648% | +$6.91M | 0.02% | 692 |
|
|
2019
Q2 | $922K | Buy |
+34,763
| New | +$922K | ﹤0.01% | 1166 |
|
|
2019
Q1 | – | Sell |
-1,134,076
| Closed | -$24.2M | – | 1546 |
|
|
2018
Q4 | $24.2M | Buy |
1,134,076
+954,107
| +530% | +$20.4M | 0.08% | 268 |
|
|
2018
Q3 | $6.11M | Sell |
179,969
-225,932
| -56% | -$7.68M | 0.02% | 818 |
|
|
2018
Q2 | $14.5M | Buy |
405,901
+35,238
| +10% | +$1.26M | 0.04% | 475 |
|
|
2018
Q1 | $13.7M | Buy |
370,663
+199,920
| +117% | +$7.37M | 0.04% | 484 |
|
|
2017
Q4 | $6.43M | Buy |
170,743
+18,187
| +12% | +$685K | 0.02% | 795 |
|
|
2017
Q3 | $5.15M | Sell |
152,556
-59,557
| -28% | -$2.01M | 0.02% | 840 |
|
|
2017
Q2 | $7.59M | Buy |
212,113
+166,880
| +369% | +$5.97M | 0.02% | 676 |
|
|
2017
Q1 | $1.83M | Buy |
+45,233
| New | +$1.83M | 0.01% | 920 |
|
|
2016
Q4 | – | Sell |
-334,857
| Closed | -$15.8M | – | 1291 |
|
|
2016
Q3 | $15.8M | Buy |
334,857
+43,630
| +15% | +$2.06M | 0.06% | 349 |
|
|
2016
Q2 | $13.9M | Sell |
291,227
-174,300
| -37% | -$8.33M | 0.06% | 378 |
|
|
2016
Q1 | $20.8M | Buy |
465,527
+89,500
| +24% | +$3.99M | 0.08% | 273 |
|
|
2015
Q4 | $15.9M | Buy |
376,027
+133,120
| +55% | +$5.61M | 0.06% | 354 |
|
|
2015
Q3 | $9.84M | Sell |
242,907
-242,600
| -50% | -$9.83M | 0.04% | 526 |
|
|
2015
Q2 | $21.2M | Sell |
485,507
-487,775
| -50% | -$21.3M | 0.07% | 319 |
|
|
2015
Q1 | $35.6M | Buy |
973,282
+70,840
| +8% | +$2.59M | 0.12% | 202 |
|
|
2014
Q4 | $32.7M | Sell |
902,442
-137,250
| -13% | -$4.98M | 0.11% | 217 |
|
|
2014
Q3 | $34.4M | Buy |
1,039,692
+62,090
| +6% | +$2.05M | 0.12% | 199 |
|
|
2014
Q2 | $29M | Buy |
977,602
+422,880
| +76% | +$12.6M | 0.1% | 234 |
|
|
2014
Q1 | $17.2M | Buy |
554,722
+256,350
| +86% | +$7.95M | 0.07% | 362 |
|
|
2013
Q4 | $10.1M | Sell |
298,372
-84,890
| -22% | -$2.86M | 0.04% | 555 |
|
|
2013
Q3 | $11.6M | Sell |
383,262
-175,770
| -31% | -$5.33M | 0.05% | 479 |
|
|
2013
Q2 | $19.5M | Buy |
+559,032
| New | +$19.5M | 0.08% | 298 |
|