Teachers Retirement System of the State of Kentucky’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 | $758K | Buy |
37,052
+200
| +0.5% | +$4.09K | 0.01% | 1202 |
|
|
2025
Q1 | $983K | Buy |
36,852
+1,408
| +4% | +$37.6K | 0.01% | 1077 |
|
|
2024
Q4 | $983K | Sell |
35,444
-372
| -1% | -$10.3K | 0.01% | 1103 |
|
|
2024
Q3 | $1.16M | Sell |
35,816
-2,144
| -6% | -$69.7K | 0.01% | 1019 |
|
|
2024
Q2 | $1.08M | Sell |
37,960
-1,154
| -3% | -$32.8K | 0.01% | 1015 |
|
|
2024
Q1 | $1.16M | Sell |
39,114
-1,983
| -5% | -$58.8K | 0.01% | 995 |
|
|
2023
Q4 | $1.18M | Sell |
41,097
-1,855
| -4% | -$53.2K | 0.01% | 975 |
|
|
2023
Q3 | $1.18M | Hold |
42,952
| – | – | 0.01% | 915 |
|
|
2023
Q2 | $1.45M | Sell |
42,952
-845
| -2% | -$28.5K | 0.01% | 716 |
|
|
2023
Q1 | $1.65M | Hold |
43,797
| – | – | 0.02% | 669 |
|
|
2022
Q4 | $1.7M | Hold |
43,797
| – | – | 0.02% | 658 |
|
|
2022
Q3 | $1.43M | Buy |
+43,797
| New | +$1.43M | 0.02% | 661 |
|
|
2022
Q1 | $1.14M | Sell |
33,945
-1,477
| -4% | -$49.6K | 0.01% | 818 |
|
|
2021
Q4 | $1.21M | Sell |
35,422
-1,278
| -3% | -$43.7K | 0.01% | 838 |
|
|
2021
Q3 | $1.24M | Hold |
36,700
| – | – | 0.01% | 794 |
|
|
2021
Q2 | $1.34M | Hold |
36,700
| – | – | 0.01% | 774 |
|
|
2021
Q1 | $1.38M | Sell |
36,700
-2,750
| -7% | -$103K | 0.01% | 725 |
|
|
2020
Q4 | $1.43M | Sell |
39,450
-5,750
| -13% | -$208K | 0.01% | 707 |
|
|
2020
Q3 | $1.61M | Hold |
45,200
| – | – | 0.02% | 627 |
|
|
2020
Q2 | $1.59M | Sell |
45,200
-3,600
| -7% | -$127K | 0.02% | 628 |
|
|
2020
Q1 | $1.43M | Hold |
48,800
| – | – | 0.02% | 600 |
|
|
2019
Q4 | $1.67M | Hold |
48,800
| – | – | 0.02% | 621 |
|
|
2019
Q3 | $1.5M | Hold |
48,800
| – | – | 0.02% | 645 |
|
|
2019
Q2 | $1.29M | Hold |
48,800
| – | – | 0.02% | 679 |
|
|
2019
Q1 | $1.35M | Hold |
48,800
| – | – | 0.02% | 669 |
|
|
2018
Q4 | $1.04M | Buy |
48,800
+11,700
| +32% | +$250K | 0.01% | 752 |
|
|
2018
Q3 | $1.26M | Sell |
37,100
-6,500
| -15% | -$221K | 0.02% | 723 |
|
|
2018
Q2 | $1.56M | Hold |
43,600
| – | – | 0.02% | 660 |
|
|
2018
Q1 | $1.61M | Hold |
43,600
| – | – | 0.02% | 639 |
|
|
2017
Q4 | $1.64M | Hold |
43,600
| – | – | 0.02% | 633 |
|
|
2017
Q3 | $1.47M | Hold |
43,600
| – | – | 0.02% | 663 |
|
|
2017
Q2 | $1.56M | Sell |
43,600
-3,000
| -6% | -$107K | 0.02% | 635 |
|
|
2017
Q1 | $1.88M | Sell |
46,600
-4,800
| -9% | -$194K | 0.02% | 575 |
|
|
2016
Q4 | $2.03M | Sell |
51,400
-23,644
| -32% | -$935K | 0.03% | 559 |
|
|
2016
Q3 | $2.75M | Hold |
75,044
| – | – | 0.03% | 454 |
|
|
2016
Q2 | $2.79M | Hold |
75,044
| – | – | 0.04% | 446 |
|
|
2016
Q1 | $2.61M | Hold |
75,044
| – | – | 0.03% | 466 |
|
|
2015
Q4 | $2.46M | Hold |
75,044
| – | – | 0.03% | 466 |
|
|
2015
Q3 | $2.37M | Hold |
75,044
| – | – | 0.03% | 475 |
|
|
2015
Q2 | $2.55M | Sell |
75,044
-4,883
| -6% | -$166K | 0.03% | 484 |
|
|
2015
Q1 | $2.27M | Sell |
79,927
-4,755
| -6% | -$135K | 0.03% | 527 |
|
|
2014
Q4 | $2.39M | Buy |
84,682
+2,699
| +3% | +$76.2K | 0.03% | 504 |
|
|
2014
Q3 | $2.11M | Hold |
81,983
| – | – | 0.03% | 535 |
|
|
2014
Q2 | $1.89M | Sell |
81,983
-6,297
| -7% | -$145K | 0.02% | 589 |
|
|
2014
Q1 | $2.13M | Hold |
88,280
| – | – | 0.03% | 529 |
|
|
2013
Q4 | $2.32M | Sell |
88,280
-5,654
| -6% | -$148K | 0.03% | 508 |
|
|
2013
Q3 | $2.22M | Sell |
93,934
-5,011
| -5% | -$118K | 0.02% | 536 |
|
|
2013
Q2 | $2.69M | Buy |
+98,945
| New | +$2.69M | 0.03% | 495 |
|