Virginia 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 | $10.8M | Sell |
529,742
-100
| -0% | -$2.05K | 0.07% | 223 |
|
|
2025
Q1 | $14.1M | Buy |
+529,842
| New | +$14.1M | 0.1% | 203 |
|
|
2015
Q4 | $387K | Buy |
11,795
+238
| +2% | +$7.81K | 0.01% | 778 |
|
|
2015
Q3 | $364K | Buy |
11,557
+146
| +1% | +$4.6K | 0.01% | 774 |
|
|
2015
Q2 | $388K | Buy |
11,411
+39
| +0.3% | +$1.33K | 0.01% | 775 |
|
|
2015
Q1 | $323K | Buy |
11,372
+146
| +1% | +$4.15K | ﹤0.01% | 818 |
|
|
2014
Q4 | $317K | Buy |
11,226
+94
| +0.8% | +$2.65K | ﹤0.01% | 799 |
|
|
2014
Q3 | $286K | Buy |
11,132
+120
| +1% | +$3.08K | ﹤0.01% | 825 |
|
|
2014
Q2 | $254K | Buy |
11,012
+19
| +0.2% | +$438 | ﹤0.01% | 874 |
|
|
2014
Q1 | $265K | Buy |
+10,993
| New | +$265K | 0.01% | 837 |
|
|
2013
Q3 | – | Sell |
-367,776
| Closed | -$10M | – | 833 |
|
|
2013
Q2 | $10M | Buy |
+367,776
| New | +$10M | 0.19% | 132 |
|