Teachers Retirement System of the State of Kentucky’s Conagra Brands CAG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$758K	Buy
2025 Q1	$983K	Buy
2024 Q4	$983K	Sell
2024 Q3	$1.16M	Sell
2024 Q2	$1.08M	Sell
2024 Q1	$1.16M	Sell
2023 Q4	$1.18M	Sell
2023 Q3	$1.18M	Hold
2023 Q2	$1.45M	Sell
2023 Q1	$1.65M	Hold
2022 Q4	$1.7M	Hold
2022 Q3	$1.43M	Buy
2022 Q1	$1.14M	Sell
2021 Q4	$1.21M	Sell
2021 Q3	$1.24M	Hold
2021 Q2	$1.33M	Hold
2021 Q1	$1.38M	Sell
2020 Q4	$1.43M	Sell
2020 Q3	$1.61M	Hold
2020 Q2	$1.59M	Sell
2020 Q1	$1.43M	Hold
2019 Q4	$1.67M	Hold
2019 Q3	$1.5M	Hold
2019 Q2	$1.29M	Hold
2019 Q1	$1.35M	Hold
2018 Q4	$1.04M	Buy
2018 Q3	$1.26M	Sell
2018 Q2	$1.56M	Hold
2018 Q1	$1.61M	Hold
2017 Q4	$1.64M	Hold
2017 Q3	$1.47M	Hold
2017 Q2	$1.56M	Sell
2017 Q1	$1.88M	Sell
2016 Q4	$2.03M	Sell
2016 Q3	$2.75M	Hold
2016 Q2	$2.79M	Hold
2016 Q1	$2.61M	Hold
2015 Q4	$2.46M	Hold
2015 Q3	$2.37M	Hold
2015 Q2	$2.55M	Sell
2015 Q1	$2.27M	Sell
2014 Q4	$2.39M	Buy
2014 Q3	$2.11M	Hold
2014 Q2	$1.89M	Sell
2014 Q1	$2.13M	Hold
2013 Q4	$2.31M	Sell
2013 Q3	$2.22M	Sell
2013 Q2	$2.69M	Buy