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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-98,816
| Closed | -$2.93M | – | 218 |
|
|
2024
Q1 | $2.93M | Buy |
98,816
+122
| +0.1% | +$3.48K | 0.02% | 855 |
|
|
2023
Q4 | $2.83M | Buy |
98,694
+831
| +0.8% | +$23.3K | 0.02% | 849 |
|
|
2023
Q3 | $2.68M | Sell |
97,863
-2,148
| -2% | -$66.2K | 0.03% | 791 |
|
|
2023
Q2 | $3.37M | Buy |
100,011
+643
| +0.6% | +$23.2K | 0.03% | 699 |
|
|
2023
Q1 | $3.73M | Buy |
99,368
+31,275
| +46% | +$1.16M | 0.04% | 619 |
|
|
2022
Q4 | $2.63M | Buy |
68,093
+163
| +0.2% | +$5.91K | 0.04% | 605 |
|
|
2022
Q3 | $2.22M | Buy |
67,930
+4,546
| +7% | +$156K | 0.04% | 672 |
|
|
2022
Q2 | $2.17M | Buy |
63,384
+1,163
| +2% | +$39.6K | 0.03% | 704 |
|
|
2022
Q1 | $2.09M | Sell |
62,221
-3,943
| -6% | -$134K | 0.03% | 830 |
|
|
2021
Q4 | $2.26M | Sell |
66,164
-8,040
| -11% | -$263K | 0.03% | 830 |
|
|
2021
Q3 | $2.51M | Sell |
74,204
-5,529
| -7% | -$187K | 0.03% | 764 |
|
|
2021
Q2 | $2.9M | Sell |
79,733
-1,851
| -2% | -$69.3K | 0.03% | 692 |
|
|
2021
Q1 | $3.07M | Sell |
81,584
-1,534
| -2% | -$54.3K | 0.04% | 625 |
|
|
2020
Q4 | $3.01M | Sell |
83,118
-6,591
| -7% | -$239K | 0.04% | 588 |
|
|
2020
Q3 | $3.2M | Buy |
89,709
+3,880
| +5% | +$142K | 0.04% | 509 |
|
|
2020
Q2 | $3.02M | Sell |
85,829
-2,631
| -3% | -$87.7K | 0.05% | 457 |
|
|
2020
Q1 | $2.6M | Buy |
88,460
+2,348
| +3% | +$70.8K | 0.05% | 465 |
|
|
2019
Q4 | $2.95M | Sell |
86,112
-4,529
| -5% | -$131K | 0.04% | 508 |
|
|
2019
Q3 | $2.78M | Sell |
90,641
-3,068
| -3% | -$88.3K | 0.04% | 519 |
|
|
2019
Q2 | $2.48M | Sell |
93,709
-763
| -0.8% | -$22.2K | 0.04% | 589 |
|
|
2019
Q1 | $2.62M | Sell |
94,472
-3,202
| -3% | -$73.4K | 0.04% | 547 |
|
|
2018
Q4 | $2.09M | Buy |
97,674
+9,754
| +11% | +$315K | 0.04% | 613 |
|
|
2018
Q3 | $2.99M | Sell |
87,920
-8,110
| -8% | -$296K | 0.04% | 518 |
|
|
2018
Q2 | $3.43M | Sell |
96,030
-7,492
| -7% | -$279K | 0.05% | 452 |
|
|
2018
Q1 | $3.82M | Sell |
103,522
-7,995
| -7% | -$295K | 0.05% | 410 |
|
|
2017
Q4 | $4.2M | Sell |
111,517
-3,673
| -3% | -$130K | 0.05% | 388 |
|
|
2017
Q3 | $3.89M | Buy |
115,190
+1,613
| +1% | +$54.8K | 0.05% | 424 |
|
|
2017
Q2 | $4.06M | Sell |
113,577
-7,227
| -6% | -$280K | 0.05% | 394 |
|
|
2017
Q1 | $4.87M | Sell |
120,804
-3,779
| -3% | -$151K | 0.06% | 334 |
|
|
2016
Q4 | $4.93M | Sell |
124,583
-40,353
| -24% | -$1.51M | 0.07% | 319 |
|
|
2016
Q3 | $6.05M | Sell |
164,936
-17,008
| -9% | -$610K | 0.08% | 249 |
|
|
2016
Q2 | $6.77M | Sell |
181,944
-10,373
| -5% | -$370K | 0.09% | 219 |
|
|
2016
Q1 | $6.68M | Sell |
192,317
-3,690
| -2% | -$120K | 0.08% | 236 |
|
|
2015
Q4 | $6.43M | Sell |
196,007
-1,823
| -0.9% | -$58.2K | 0.08% | 253 |
|
|
2015
Q3 | $6.24M | Sell |
197,830
-1,961
| -1% | -$65.8K | 0.08% | 256 |
|
|
2015
Q2 | $6.8M | Sell |
199,791
-5,106
| -2% | -$153K | 0.08% | 268 |
|
|
2015
Q1 | $5.83M | Sell |
204,897
-2,687
| -1% | -$74K | 0.06% | 342 |
|
|
2014
Q4 | $5.86M | Sell |
207,584
-3,272
| -2% | -$89.6K | 0.06% | 336 |
|
|
2014
Q3 | $5.42M | Sell |
210,856
-14,760
| -7% | -$364K | 0.06% | 347 |
|
|
2014
Q2 | $5.21M | Sell |
225,616
-11,447
| -5% | -$277K | 0.05% | 432 |
|
|
2014
Q1 | $5.72M | Sell |
237,063
-13,953
| -6% | -$335K | 0.06% | 393 |
|
|
2013
Q4 | $6.58M | Sell |
251,016
-18,828
| -7% | -$471K | 0.07% | 330 |
|
|
2013
Q3 | $6.37M | Sell |
269,844
-4,980
| -2% | -$134K | 0.07% | 335 |
|
|
2013
Q2 | $7.47M | Buy |
+274,824
| New | +$7.43M | 0.08% | 268 |
|
Other funds holding CAG
