New York State Teachers Retirement System Conagra Brands Inc. Transaction History

New York State Teachers Retirement System

  • $47.8 Billion
  • Q2 2025

A detailed history of New York State Teachers Retirement System transactions in Conagra Brands Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 354,343 shares of CAG stock, worth $6.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
354,343
Previous 354,285 0.02%
Holding current value
$6.57 Million
Previous $9.45 Million 23.24%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
BUY
$20.4 - $26.78 $1,183 - $1,553
58 Added 0.02%
354,343 $7.25 Million
Q1 2025

Apr 25, 2025
SELL
$23.9 - $27.67 $807,103 - $934,415
-33,770 Reduced 8.7%
354,285 $9.45 Million
Q4 2024

Jan 30, 2025
BUY
$26.48 - $32.72 $541,807 - $669,483
20,461 Added 5.57%
388,055 $10.8 Million
Q3 2024

Oct 25, 2024
SELL
$28.13 - $32.83 $2.23 Million - $2.6 Million
-79,274 Reduced 17.74%
367,594 $12 Million
Q2 2024

Jul 24, 2024
SELL
$28.34 - $31.57 $225,416 - $251,107
-7,954 Reduced 1.75%
446,868 $12.7 Million
Q1 2024

Apr 25, 2024
BUY
$26.73 - $29.68 $715,481 - $794,444
26,767 Added 6.25%
454,822 $13.5 Million
Q4 2023

Jan 24, 2024
SELL
$26.0 - $30.44 $602,030 - $704,838
-23,155 Reduced 5.13%
428,055 $12.3 Million
Q3 2023

Oct 25, 2023
SELL
$27.42 - $34.09 $1.36 Million - $1.69 Million
-49,500 Reduced 9.89%
451,210 $12.4 Million
Q2 2023

Jul 27, 2023
SELL
$33.05 - $38.45 $1.34 Million - $1.56 Million
-40,462 Reduced 7.48%
500,710 $16.9 Million
Q1 2023

Apr 27, 2023
SELL
$35.01 - $40.95 $183,627 - $214,782
-5,245 Reduced 0.96%
541,172 $20.3 Million
Q4 2022

Jan 27, 2023
BUY
$32.56 - $39.01 $2,474 - $2,964
76 Added 0.01%
546,417 $21.1 Million
Q3 2022

Oct 28, 2022
SELL
$32.63 - $35.74 $2,806 - $3,073
-86 Reduced 0.02%
546,341 $17.8 Million
Q2 2022

Aug 01, 2022
SELL
$31.37 - $36.56 $5,897 - $6,873
-188 Reduced 0.03%
546,427 $18.7 Million
Q1 2022

Apr 27, 2022
SELL
$30.1 - $36.02 $40,364 - $48,302
-1,341 Reduced 0.24%
546,615 $18.4 Million
Q4 2021

Jan 24, 2022
SELL
$30.45 - $34.58 $1.23 Million - $1.39 Million
-40,334 Reduced 6.86%
547,956 $18.7 Million
Q3 2021

Oct 25, 2021
SELL
$32.27 - $36.17 $147,925 - $165,803
-4,584 Reduced 0.77%
588,290 $19.9 Million
Q2 2021

Jul 21, 2021
SELL
$35.27 - $38.92 $831,172 - $917,188
-23,566 Reduced 3.82%
592,874 $21.6 Million
Q1 2021

Apr 22, 2021
SELL
$32.91 - $38.69 $1.16 Million - $1.36 Million
-35,196 Reduced 5.4%
616,440 $23.2 Million
Q4 2020

Jan 25, 2021
BUY
$34.38 - $38.01 $495,140 - $547,420
14,402 Added 2.26%
651,636 $23.6 Million
Q3 2020

Nov 06, 2020
BUY
$33.86 - $38.77 $846,059 - $968,745
24,987 Added 4.08%
637,234 $0
Q2 2020

Jul 21, 2020
SELL
$29.76 - $35.17 $389,082 - $459,812
-13,074 Reduced 2.09%
612,247 $21.5 Million
Q1 2020

Apr 29, 2020
BUY
$24.14 - $33.63 $615,570 - $857,565
25,500 Added 4.25%
625,321 $18.3 Million
Q4 2019

Jan 24, 2020
BUY
$26.92 - $35.07 $2.3 Million - $3 Million
85,504 Added 16.62%
599,821 $20.5 Million
Q3 2019

Oct 24, 2019
BUY
$26.67 - $31.0 $1,120 - $1,302
42 Added 0.01%
514,317 $15.8 Million
Q2 2019

Jul 18, 2019
BUY
$25.43 - $31.28 $483 - $594
19 Added 0.0%
514,275 $13.6 Million
Q4 2018

Jan 28, 2019
BUY
$20.96 - $37.15 $122,112 - $216,435
5,826 Added 1.15%
514,256 $11 Million
Q3 2018

Nov 02, 2018
SELL
$32.98 - $38.25 $2.15 Million - $2.5 Million
-65,330 Reduced 11.39%
508,430 $17.3 Million
Q2 2018

Aug 01, 2018
SELL
$35.45 - $38.94 $1.85 Million - $2.03 Million
-52,163 Reduced 8.33%
573,760 $20.5 Million
Q1 2018

May 01, 2018
SELL
$35.34 - $38.5 $45,447 - $49,511
-1,286 Reduced 0.21%
625,923 $23.1 Million
Q4 2017

Feb 12, 2018
SELL
$33.32 - $38.21 $1.08 Million - $1.24 Million
-32,444 Reduced 4.92%
627,209 $23.6 Million
Q3 2017

Oct 30, 2017
SELL
$32.43 - $35.14 $866,886 - $939,327
-26,731 Reduced 3.89%
659,653 $22.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
686,384
686,384 $24.5 Million

Others Institutions Holding CAG

# of Institutions
961
Shares Held
403M
Call Options Held
3.39M
Put Options Held
1.67M
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 $8.88B
  • 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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