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

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

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 388,055 shares of CAG stock, worth $9.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

388,055

Previous 367,594 5.57%

Holding current value

$9.81 Million

Previous $12 Million 9.91%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

938

Shares Held

409M

Call Options Held

2.69M

Put Options Held

1.87M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $12.1B
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...

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