California Public Employees Retirement System Conagra Brands Inc. Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Conagra Brands Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 2,204,255 shares of CAG stock, worth $60.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,204,255
Previous 2,324,247 5.16%
Holding current value
$60.9 Million
Previous $66.1 Million 8.49%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$28.13 - $32.83 $3.38 Million - $3.94 Million
-119,992 Reduced 5.16%
2,204,255 $71.7 Million
Q2 2024

Aug 14, 2024
SELL
$28.34 - $31.57 $13.9 Million - $15.5 Million
-491,167 Reduced 17.45%
2,324,247 $66.1 Million
Q1 2024

Apr 30, 2024
SELL
$26.73 - $29.68 $4.11 Million - $4.56 Million
-153,665 Reduced 5.18%
2,815,414 $83.4 Million
Q4 2023

Feb 01, 2024
SELL
$26.0 - $30.44 $331,552 - $388,170
-12,752 Reduced 0.43%
2,969,079 $85.1 Million
Q3 2023

Nov 02, 2023
SELL
$27.42 - $34.09 $978,784 - $1.22 Million
-35,696 Reduced 1.18%
2,981,831 $81.8 Million
Q2 2023

Aug 09, 2023
SELL
$33.05 - $38.45 $2.54 Million - $2.95 Million
-76,779 Reduced 2.48%
3,017,527 $102 Million
Q1 2023

May 12, 2023
SELL
$35.01 - $40.95 $2.96 Million - $3.46 Million
-84,418 Reduced 2.66%
3,094,306 $116 Million
Q4 2022

Feb 08, 2023
SELL
$32.56 - $39.01 $5.48 Million - $6.56 Million
-168,227 Reduced 5.03%
3,178,724 $123 Million
Q3 2022

Nov 09, 2022
SELL
$32.63 - $35.74 $2.3 Million - $2.52 Million
-70,460 Reduced 2.06%
3,346,951 $109 Million
Q2 2022

Aug 10, 2022
SELL
$31.37 - $36.56 $909,196 - $1.06 Million
-28,983 Reduced 0.84%
3,417,411 $117 Million
Q1 2022

May 04, 2022
BUY
$30.1 - $36.02 $73.8 Million - $88.3 Million
2,451,779 Added 246.51%
3,446,394 $116 Million
Q4 2021

Feb 10, 2022
SELL
$30.45 - $34.58 $1.66 Million - $1.88 Million
-54,485 Reduced 5.19%
994,615 $34 Million
Q3 2021

Nov 10, 2021
SELL
$32.27 - $36.17 $250,512 - $280,787
-7,763 Reduced 0.73%
1,049,100 $35.5 Million
Q2 2021

Aug 13, 2021
SELL
$35.27 - $38.92 $1.92 Million - $2.12 Million
-54,447 Reduced 4.9%
1,056,863 $38.4 Million
Q1 2021

May 14, 2021
SELL
$32.91 - $38.69 $1.77 Million - $2.08 Million
-53,651 Reduced 4.61%
1,111,310 $41.8 Million
Q4 2020

Feb 02, 2021
BUY
$34.38 - $38.01 $1.7 Million - $1.88 Million
49,514 Added 4.44%
1,164,961 $42.2 Million
Q3 2020

Nov 05, 2020
BUY
$33.86 - $38.77 $668,091 - $764,970
19,731 Added 1.8%
1,115,447 $39.8 Million
Q2 2020

Aug 12, 2020
BUY
$29.76 - $35.17 $76,096 - $89,929
2,557 Added 0.23%
1,095,716 $38.5 Million
Q1 2020

May 12, 2020
SELL
$24.14 - $33.63 $2.43 Million - $3.38 Million
-100,551 Reduced 8.42%
1,093,159 $32.1 Million
Q4 2019

Jan 27, 2020
SELL
$26.92 - $35.07 $14.9 Million - $19.4 Million
-554,358 Reduced 31.71%
1,193,710 $40.9 Million
Q3 2019

Oct 31, 2019
BUY
$26.67 - $31.0 $4.47 Million - $5.2 Million
167,690 Added 10.61%
1,748,068 $53.6 Million
Q2 2019

Aug 15, 2019
BUY
$25.43 - $31.28 $1.64 Million - $2.02 Million
64,488 Added 4.25%
1,580,378 $41.9 Million
Q1 2019

May 03, 2019
SELL
$20.85 - $27.74 $20.6 Million - $27.4 Million
-989,179 Reduced 39.49%
1,515,890 $42.1 Million
Q4 2018

Feb 08, 2019
BUY
$20.96 - $37.15 $14.9 Million - $26.3 Million
708,966 Added 39.47%
2,505,069 $53.5 Million
Q3 2018

Nov 13, 2018
BUY
$32.98 - $38.25 $4.41 Million - $5.12 Million
133,804 Added 8.05%
1,796,103 $61 Million
Q2 2018

Aug 15, 2018
BUY
$35.45 - $38.94 $14 Million - $15.3 Million
393,762 Added 31.04%
1,662,299 $59.4 Million
Q1 2018

May 11, 2018
BUY
$35.34 - $38.5 $6.54 Million - $7.12 Million
184,930 Added 17.07%
1,268,537 $46.8 Million
Q4 2017

Feb 06, 2018
BUY
$33.32 - $38.21 $1.84 Million - $2.12 Million
55,368 Added 5.38%
1,083,607 $40.8 Million
Q3 2017

Nov 15, 2017
BUY
$32.43 - $35.14 $33.3 Million - $36.1 Million
1,028,239
1,028,239 $34.7 Million

Others Institutions Holding CAG

# of Institutions
953
Shares Held
398M
Call Options Held
3.76M
Put Options Held
1.56M
View Full List

About CONAGRA BRANDS INC.

CAG Quotes by TradingView
  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $13.2B
  • Description
  • Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail chan...
More about CAG
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