Utah Retirement Systems’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 | $1.61M | Hold |
78,470
| – | – | 0.02% | 610 |
|
|
2025
Q1 | $2.09M | Hold |
78,470
| – | – | 0.02% | 532 |
|
|
2024
Q4 | $2.18M | Hold |
78,470
| – | – | 0.02% | 542 |
|
|
2024
Q3 | $2.55M | Hold |
78,470
| – | – | 0.03% | 501 |
|
|
2024
Q2 | $2.23M | Sell |
78,470
-3,600
| -4% | -$102K | 0.03% | 515 |
|
|
2024
Q1 | $2.43M | Sell |
82,070
-200
| -0.2% | -$5.93K | 0.03% | 513 |
|
|
2023
Q4 | $2.36M | Buy |
82,270
+500
| +0.6% | +$14.3K | 0.03% | 499 |
|
|
2023
Q3 | $2.24M | Buy |
81,770
+400
| +0.5% | +$11K | 0.03% | 486 |
|
|
2023
Q2 | $2.74M | Sell |
81,370
-2,300
| -3% | -$77.6K | 0.04% | 436 |
|
|
2023
Q1 | $3.14M | Buy |
83,670
+200
| +0.2% | +$7.51K | 0.05% | 395 |
|
|
2022
Q4 | $3.23M | Sell |
83,470
-400
| -0.5% | -$15.5K | 0.05% | 361 |
|
|
2022
Q3 | $2.74M | Buy |
83,870
+300
| +0.4% | +$9.79K | 0.05% | 385 |
|
|
2022
Q2 | $2.86M | Hold |
83,570
| – | – | 0.05% | 386 |
|
|
2022
Q1 | $2.81M | Sell |
83,570
-1,400
| -2% | -$47K | 0.04% | 451 |
|
|
2021
Q4 | $2.9M | Buy |
84,970
+200
| +0.2% | +$6.83K | 0.04% | 462 |
|
|
2021
Q3 | $2.87M | Sell |
84,770
-4,400
| -5% | -$149K | 0.04% | 448 |
|
|
2021
Q2 | $3.24M | Sell |
89,170
-4,400
| -5% | -$160K | 0.04% | 438 |
|
|
2021
Q1 | $3.52M | Sell |
93,570
-4,000
| -4% | -$150K | 0.05% | 375 |
|
|
2020
Q4 | $3.54M | Buy |
97,570
+4,200
| +4% | +$152K | 0.05% | 356 |
|
|
2020
Q3 | $3.33M | Buy |
93,370
+600
| +0.6% | +$21.4K | 0.06% | 325 |
|
|
2020
Q2 | $3.26M | Buy |
92,770
+800
| +0.9% | +$28.1K | 0.06% | 309 |
|
|
2020
Q1 | $2.7M | Hold |
91,970
| – | – | 0.06% | 309 |
|
|
2019
Q4 | $3.15M | Buy |
91,970
+400
| +0.4% | +$13.7K | 0.06% | 339 |
|
|
2019
Q3 | $2.81M | Buy |
91,570
+400
| +0.4% | +$12.3K | 0.05% | 348 |
|
|
2019
Q2 | $2.42M | Buy |
91,170
+160
| +0.2% | +$4.24K | 0.05% | 397 |
|
|
2019
Q1 | $2.52M | Buy |
91,010
+3,269
| +4% | +$90.7K | 0.05% | 375 |
|
|
2018
Q4 | $1.87M | Buy |
87,741
+15,086
| +21% | +$322K | 0.04% | 422 |
|
|
2018
Q3 | $2.47M | Buy |
72,655
+2,900
| +4% | +$98.5K | 0.05% | 396 |
|
|
2018
Q2 | $2.49M | Sell |
69,755
-1,300
| -2% | -$46.4K | 0.05% | 378 |
|
|
2018
Q1 | $2.62M | Sell |
71,055
-1,200
| -2% | -$44.2K | 0.06% | 353 |
|
|
2017
Q4 | $2.72M | Sell |
72,255
-500
| -0.7% | -$18.8K | 0.06% | 336 |
|
|
2017
Q3 | $2.45M | Sell |
72,755
-1,400
| -2% | -$47.2K | 0.06% | 351 |
|
|
2017
Q2 | $2.65M | Sell |
74,155
-5,600
| -7% | -$200K | 0.06% | 319 |
|
|
2017
Q1 | $3.22M | Hold |
79,755
| – | – | 0.08% | 277 |
|
|
2016
Q4 | $3.15M | Sell |
79,755
-22,859
| -22% | -$904K | 0.08% | 270 |
|
|
2016
Q3 | $3.76M | Hold |
102,614
| – | – | 0.1% | 228 |
|
|
2016
Q2 | $3.82M | Buy |
102,614
+4,241
| +4% | +$158K | 0.1% | 223 |
|
|
2016
Q1 | $3.42M | Buy |
98,373
+128
| +0.1% | +$4.45K | 0.09% | 234 |
|
|
2015
Q4 | $3.22M | Buy |
98,245
+129
| +0.1% | +$4.23K | 0.09% | 241 |
|
|
2015
Q3 | $3.09M | Buy |
98,116
+514
| +0.5% | +$16.2K | 0.09% | 242 |
|
|
2015
Q2 | $3.32M | Buy |
97,602
+1,028
| +1% | +$35K | 0.09% | 245 |
|
|
2015
Q1 | $2.75M | Buy |
96,574
+3,084
| +3% | +$87.7K | 0.07% | 291 |
|
|
2014
Q4 | $2.64M | Hold |
93,490
| – | – | 0.07% | 292 |
|
|
2014
Q3 | $2.4M | Sell |
93,490
-257
| -0.3% | -$6.61K | 0.07% | 301 |
|
|
2014
Q2 | $2.17M | Sell |
93,747
-2,442
| -3% | -$56.4K | 0.06% | 337 |
|
|
2014
Q1 | $2.32M | Buy |
96,189
+771
| +0.8% | +$18.6K | 0.07% | 323 |
|
|
2013
Q4 | $2.5M | Hold |
95,418
| – | – | 0.07% | 291 |
|
|
2013
Q3 | $2.25M | Sell |
95,418
-899
| -0.9% | -$21.2K | 0.07% | 303 |
|
|
2013
Q2 | $2.62M | Buy |
+96,317
| New | +$2.62M | 0.09% | 248 |
|