Texas Permanent School Fund’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Sell |
|
|||||
|
2025
Q1 | $1.47M | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $2.25M | Sell |
|
|||||
|
2024
Q1 | $2.93M | Buy |
|
|||||
|
2023
Q4 | $2.83M | Buy |
|
|||||
|
2023
Q3 | $2.68M | Sell |
|
|||||
|
2023
Q2 | $3.37M | Buy |
|
|||||
|
2023
Q1 | $3.73M | Buy |
|
|||||
|
2022
Q4 | $2.63M | Buy |
|
|||||
|
2022
Q3 | $2.22M | Buy |
|
|||||
|
2022
Q2 | $2.17M | Buy |
|
|||||
|
2022
Q1 | $2.09M | Sell |
|
|||||
|
2021
Q4 | $2.26M | Sell |
|
|||||
|
2021
Q3 | $2.51M | Sell |
|
|||||
|
2021
Q2 | $2.9M | Sell |
|
|||||
|
2021
Q1 | $3.07M | Sell |
|
|||||
|
2020
Q4 | $3.01M | Sell |
|
|||||
|
2020
Q3 | $3.2M | Buy |
|
|||||
|
2020
Q2 | $3.02M | Sell |
|
|||||
|
2020
Q1 | $2.6M | Buy |
|
|||||
|
2019
Q4 | $2.95M | Sell |
|
|||||
|
2019
Q3 | $2.78M | Sell |
|
|||||
|
2019
Q2 | $2.48M | Sell |
|
|||||
|
2019
Q1 | $2.62M | Sell |
|
|||||
|
2018
Q4 | $2.09M | Buy |
|
|||||
|
2018
Q3 | $2.99M | Sell |
|
|||||
|
2018
Q2 | $3.43M | Sell |
|
|||||
|
2018
Q1 | $3.82M | Sell |
|
|||||
|
2017
Q4 | $4.2M | Sell |
|
|||||
|
2017
Q3 | $3.89M | Buy |
|
|||||
|
2017
Q2 | $4.06M | Sell |
|
|||||
|
2017
Q1 | $4.87M | Sell |
|
|||||
|
2016
Q4 | $4.93M | Sell |
|
|||||
|
2016
Q3 | $6.05M | Sell |
|
|||||
|
2016
Q2 | $6.77M | Sell |
|
|||||
|
2016
Q1 | $6.68M | Sell |
|
|||||
|
2015
Q4 | $6.43M | Sell |
|
|||||
|
2015
Q3 | $6.24M | Sell |
|
|||||
|
2015
Q2 | $6.8M | Sell |
|
|||||
|
2015
Q1 | $5.83M | Sell |
|
|||||
|
2014
Q4 | $5.86M | Sell |
|
|||||
|
2014
Q3 | $5.42M | Sell |
|
|||||
|
2014
Q2 | $5.21M | Sell |
|
|||||
|
2014
Q1 | $5.72M | Sell |
|
|||||
|
2013
Q4 | $6.58M | Sell |
|
|||||
|
2013
Q3 | $6.37M | Sell |
|
|||||
|
2013
Q2 | $7.47M | Buy |
|