STRS Ohio’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 | $233K | Buy |
+11,375
| New | +$233K | ﹤0.01% | 1615 |
|
|
2023
Q3 | – | Sell |
-328,000
| Closed | -$11.1M | – | 1955 |
|
|
2023
Q2 | $11.1M | Sell |
328,000
-85,000
| -21% | -$2.87M | 0.05% | 359 |
|
|
2023
Q1 | $15.5M | Hold |
413,000
| – | – | 0.07% | 304 |
|
|
2022
Q4 | $16M | Buy |
413,000
+80,000
| +24% | +$3.1M | 0.07% | 310 |
|
|
2022
Q3 | $10.9M | Hold |
333,000
| – | – | 0.05% | 349 |
|
|
2022
Q2 | $11.4M | Sell |
333,000
-5,457
| -2% | -$187K | 0.05% | 348 |
|
|
2022
Q1 | $11.4M | Buy |
338,457
+333,000
| +6,102% | +$11.2M | 0.04% | 379 |
|
|
2021
Q4 | $186K | Hold |
5,457
| – | – | ﹤0.01% | 1754 |
|
|
2021
Q3 | $184K | Sell |
5,457
-125,000
| -96% | -$4.21M | ﹤0.01% | 1795 |
|
|
2021
Q2 | $4.75M | Buy |
130,457
+40,000
| +44% | +$1.46M | 0.02% | 513 |
|
|
2021
Q1 | $3.4M | Buy |
90,457
+85,000
| +1,558% | +$3.2M | 0.01% | 562 |
|
|
2020
Q4 | $197K | Sell |
5,457
-392,527
| -99% | -$14.2M | ﹤0.01% | 1747 |
|
|
2020
Q3 | $14.2M | Hold |
397,984
| – | – | 0.06% | 319 |
|
|
2020
Q2 | $14M | Sell |
397,984
-330,764
| -45% | -$11.6M | 0.06% | 301 |
|
|
2020
Q1 | $21.4M | Sell |
728,748
-18,688
| -3% | -$548K | 0.11% | 207 |
|
|
2019
Q4 | $25.6M | Buy |
747,436
+336,088
| +82% | +$11.5M | 0.11% | 229 |
|
|
2019
Q3 | $12.6M | Buy |
411,348
+353,385
| +610% | +$10.8M | 0.06% | 332 |
|
|
2019
Q2 | $1.54M | Buy |
57,963
+10,013
| +21% | +$266K | 0.01% | 700 |
|
|
2019
Q1 | $1.33M | Buy |
47,950
+5,193
| +12% | +$144K | 0.01% | 735 |
|
|
2018
Q4 | $913K | Buy |
42,757
+11,067
| +35% | +$236K | ﹤0.01% | 817 |
|
|
2018
Q3 | $1.08M | Sell |
31,690
-552
| -2% | -$18.7K | ﹤0.01% | 842 |
|
|
2018
Q2 | $1.15M | Sell |
32,242
-2,995
| -8% | -$107K | 0.01% | 825 |
|
|
2018
Q1 | $1.3M | Buy |
35,237
+1,642
| +5% | +$60.5K | 0.01% | 760 |
|
|
2017
Q4 | $1.27M | Sell |
33,595
-1,798
| -5% | -$67.7K | 0.01% | 752 |
|
|
2017
Q3 | $1.19M | Buy |
35,393
+1,785
| +5% | +$60.2K | 0.01% | 782 |
|
|
2017
Q2 | $1.2M | Sell |
33,608
-15,503
| -32% | -$554K | 0.01% | 749 |
|
|
2017
Q1 | $1.98M | Sell |
49,111
-6,662
| -12% | -$269K | 0.01% | 640 |
|
|
2016
Q4 | $2.21M | Sell |
55,773
-780,311
| -93% | -$30.8M | 0.01% | 625 |
|
|
2016
Q3 | $30.7M | Sell |
836,084
-7,371
| -0.9% | -$270K | 0.14% | 204 |
|
|
2016
Q2 | $31.4M | Sell |
843,455
-29,165
| -3% | -$1.09M | 0.14% | 198 |
|
|
2016
Q1 | $30.3M | Sell |
872,620
-4,957
| -0.6% | -$172K | 0.14% | 204 |
|
|
2015
Q4 | $28.8M | Sell |
877,577
-1,751
| -0.2% | -$57.4K | 0.13% | 210 |
|
|
2015
Q3 | $27.7M | Sell |
879,328
-348,475
| -28% | -$11M | 0.13% | 205 |
|
|
2015
Q2 | $41.8M | Sell |
1,227,803
-89,322
| -7% | -$3.04M | 0.18% | 157 |
|
|
2015
Q1 | $37.4M | Sell |
1,317,125
-15,955
| -1% | -$454K | 0.17% | 184 |
|
|
2014
Q4 | $37.6M | Hold |
1,333,080
| – | – | 0.16% | 188 |
|
|
2014
Q3 | $34.3M | Hold |
1,333,080
| – | – | 0.15% | 191 |
|
|
2014
Q2 | $30.8M | Buy |
1,333,080
+224,875
| +20% | +$5.19M | 0.14% | 203 |
|
|
2014
Q1 | $26.8M | Hold |
1,108,205
| – | – | 0.12% | 225 |
|
|
2013
Q4 | $29.1M | Hold |
1,108,205
| – | – | 0.13% | 214 |
|
|
2013
Q3 | $26.2M | Sell |
1,108,205
-184,505
| -14% | -$4.36M | 0.12% | 245 |
|
|
2013
Q2 | $35.1M | Buy |
+1,292,710
| New | +$35.1M | 0.15% | 195 |
|