A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Conagra Brands Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 35,816 shares of CAG stock, worth $990,670. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,816
Previous 37,960 5.65%
Holding current value
$990,670
Previous $1.08 Million 7.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 18, 2024

SELL
$28.13 - $32.83 $60,310 - $70,387
-2,144 Reduced 5.65%
35,816 $1.16 Million
Q2 2024

Aug 26, 2024

SELL
$28.34 - $31.57 $32,704 - $36,431
-1,154 Reduced 2.95%
37,960 $1.08 Million
Q1 2024

May 28, 2024

SELL
$26.73 - $29.68 $53,005 - $58,855
-1,983 Reduced 4.83%
39,114 $1.16 Million
Q4 2023

Feb 26, 2024

SELL
$26.0 - $30.44 $48,230 - $56,466
-1,855 Reduced 4.32%
41,097 $1.18 Million
Q2 2023

Aug 21, 2023

SELL
$33.05 - $38.45 $27,927 - $32,490
-845 Reduced 1.93%
42,952 $1.45 Million
Q3 2022

Nov 22, 2022

BUY
$32.63 - $35.74 $321,470 - $352,110
9,852 Added 29.02%
43,797 $1.43 Million
Q1 2022

Jun 07, 2022

SELL
$30.1 - $36.02 $44,457 - $53,201
-1,477 Reduced 4.17%
33,945 $1.14 Million
Q4 2021

Feb 08, 2022

SELL
$30.45 - $34.58 $38,915 - $44,193
-1,278 Reduced 3.48%
35,422 $1.21 Million
Q1 2021

May 19, 2021

SELL
$32.91 - $38.69 $90,502 - $106,397
-2,750 Reduced 6.97%
36,700 $1.38 Million
Q4 2020

Mar 08, 2021

SELL
$34.38 - $38.01 $197,685 - $218,557
-5,750 Reduced 12.72%
39,450 $1.43 Million
Q2 2020

Sep 04, 2020

SELL
$29.76 - $35.17 $107,136 - $126,612
-3,600 Reduced 7.38%
45,200 $1.59 Million
Q4 2018

Feb 14, 2019

BUY
$20.96 - $37.15 $245,232 - $434,655
11,700 Added 31.54%
48,800 $1.04 Million
Q3 2018

Nov 08, 2018

SELL
$32.98 - $38.25 $214,369 - $248,625
-6,500 Reduced 14.91%
37,100 $1.26 Million
Q4 2017

Feb 14, 2018

BUY
$33.32 - $38.21 $1.45 Million - $1.67 Million
43,600
43,600 $1.64 Million

Others Institutions Holding CAG

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $13.3B
  • 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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