California State Teachers Retirement System Conagra Brands Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Conagra Brands Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 595,920 shares of CAG stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
595,920
Previous 632,552 5.79%
Holding current value
$16.4 Million
Previous $18 Million 7.77%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$28.13 - $32.83 $1.03 Million - $1.2 Million
-36,632 Reduced 5.79%
595,920 $19.4 Million
Q2 2024

Aug 14, 2024
SELL
$28.34 - $31.57 $2.01 Million - $2.24 Million
-71,043 Reduced 10.1%
632,552 $18 Million
Q1 2024

May 15, 2024
SELL
$26.73 - $29.68 $216,352 - $240,229
-8,094 Reduced 1.14%
703,595 $20.9 Million
Q4 2023

Feb 13, 2024
SELL
$26.0 - $30.44 $148,642 - $174,025
-5,717 Reduced 0.8%
711,689 $20.4 Million
Q3 2023

Nov 14, 2023
SELL
$27.42 - $34.09 $1.35 Million - $1.68 Million
-49,168 Reduced 6.41%
717,406 $19.7 Million
Q2 2023

Aug 21, 2023
SELL
$33.05 - $38.45 $751,259 - $874,006
-22,731 Reduced 2.88%
766,574 $25.8 Million
Q1 2023

May 09, 2023
SELL
$35.01 - $40.95 $326,783 - $382,227
-9,334 Reduced 1.17%
789,305 $29.6 Million
Q4 2022

Feb 14, 2023
BUY
$32.56 - $39.01 $382,970 - $458,835
11,762 Added 1.49%
798,639 $30.9 Million
Q3 2022

Nov 18, 2022
SELL
$32.63 - $35.74 $285,479 - $312,689
-8,749 Reduced 1.1%
786,877 $25.7 Million
Q2 2022

Aug 15, 2022
SELL
$31.37 - $36.56 $247,728 - $288,714
-7,897 Reduced 0.98%
795,626 $27.2 Million
Q1 2022

May 16, 2022
SELL
$30.1 - $36.02 $1.41 Million - $1.69 Million
-46,927 Reduced 5.52%
803,523 $27 Million
Q4 2021

Feb 15, 2022
BUY
$30.45 - $34.58 $573,221 - $650,968
18,825 Added 2.26%
850,450 $29 Million
Q3 2021

Nov 15, 2021
SELL
$32.27 - $36.17 $35,400 - $39,678
-1,097 Reduced 0.13%
831,625 $28.2 Million
Q2 2021

Aug 16, 2021
SELL
$35.27 - $38.92 $1.98 Million - $2.18 Million
-56,074 Reduced 6.31%
832,722 $30.3 Million
Q1 2021

May 18, 2021
BUY
$32.91 - $38.69 $274,864 - $323,138
8,352 Added 0.95%
888,796 $33.4 Million
Q4 2020

Feb 16, 2021
BUY
$34.38 - $38.01 $52,326 - $57,851
1,522 Added 0.17%
880,444 $31.9 Million
Q3 2020

Nov 17, 2020
BUY
$33.86 - $38.77 $494,897 - $566,662
14,616 Added 1.69%
878,922 $31.4 Million
Q2 2020

Aug 17, 2020
BUY
$29.76 - $35.17 $387,147 - $457,526
13,009 Added 1.53%
864,306 $30.4 Million
Q1 2020

May 13, 2020
BUY
$24.14 - $33.63 $1.32 Million - $1.84 Million
54,661 Added 6.86%
851,297 $25 Million
Q4 2019

Feb 14, 2020
SELL
$26.92 - $35.07 $583,733 - $760,457
-21,684 Reduced 2.65%
796,636 $27.3 Million
Q3 2019

Nov 15, 2019
BUY
$26.67 - $31.0 $78,276 - $90,985
2,935 Added 0.36%
818,320 $25.1 Million
Q2 2019

Aug 14, 2019
BUY
$25.43 - $31.28 $239,779 - $294,939
9,429 Added 1.17%
815,385 $21.6 Million
Q1 2019

May 09, 2019
SELL
$20.85 - $27.74 $317,128 - $421,925
-15,210 Reduced 1.85%
805,956 $22.4 Million
Q4 2018

Feb 13, 2019
BUY
$20.96 - $37.15 $3.2 Million - $5.67 Million
152,532 Added 22.81%
821,166 $17.5 Million
Q3 2018

Nov 14, 2018
BUY
$32.98 - $38.25 $765,300 - $887,591
23,205 Added 3.6%
668,634 $22.7 Million
Q2 2018

Aug 14, 2018
SELL
$35.45 - $38.94 $265,024 - $291,115
-7,476 Reduced 1.15%
645,429 $23.1 Million
Q1 2018

May 15, 2018
SELL
$35.34 - $38.5 $1.14 Million - $1.24 Million
-32,325 Reduced 4.72%
652,905 $24.1 Million
Q4 2017

Feb 14, 2018
SELL
$33.32 - $38.21 $387,611 - $444,496
-11,633 Reduced 1.67%
685,230 $25.8 Million
Q3 2017

Nov 13, 2017
BUY
$32.43 - $35.14 $22.6 Million - $24.5 Million
696,863
696,863 $23.5 Million

Others Institutions Holding CAG

# of Institutions
953
Shares Held
400M
Call Options Held
3.53M
Put Options Held
1.55M
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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