Public Employees Retirement Association Of Colorado Conagra Brands Inc. Transaction History

Public Employees Retirement Association Of Colorado

$25.9 Billion
Q2 2025

A detailed history of Public Employees Retirement Association Of Colorado transactions in Conagra Brands Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 46,190 shares of CAG stock, worth $843,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,190

Previous 46,190 -0.0%

Holding current value

$843,891

Previous $1.23 Million 23.21%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$26.48 - $32.72 $12.4 Million - $15.4 Million	-469,469 Reduced 91.04%	46,190 $1.28 Million
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $2.11 Million - $2.34 Million	78,961 Added 18.08%	515,659 $15.3 Million
Q4 2023 Feb 13, 2024	SELL	$26.0 - $30.44 $116,376 - $136,249	-4,476 Reduced 1.01%	436,698 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $10.5 Million - $13.1 Million	383,949 Added 670.95%	441,174 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $10.6 Million - $13.1 Million	-385,288 Reduced 87.07%	57,225 $166,000
Q2 2023 Aug 09, 2023	BUY	$33.05 - $38.45 $12.7 Million - $14.8 Million	385,069 Added 670.34%	442,513 $14.9 Million
Q1 2023 May 08, 2023	SELL	$35.01 - $40.95 $513,771 - $600,941	-14,675 Reduced 20.35%	57,444 $2.16 Million
Q3 2022 Nov 15, 2022	BUY	$32.63 - $35.74 $568,023 - $622,161	17,408 Added 31.82%	72,119 $2.35 Million
Q1 2022 May 16, 2022	SELL	$30.1 - $36.02 $384,858 - $460,551	-12,786 Reduced 18.94%	54,711 $1.84 Million
Q1 2021 May 13, 2021	SELL	$32.91 - $38.69 $699,008 - $821,775	-21,240 Reduced 23.94%	67,497 $2.54 Million
Q4 2020 Feb 11, 2021	SELL	$34.38 - $38.01 $118,129 - $130,602	-3,436 Reduced 3.73%	88,737 $3.22 Million
Q3 2020 Nov 09, 2020	SELL	$33.86 - $38.77 $6,060 - $6,939	-179 Reduced 0.19%	92,173 $3.29 Million
Q2 2020 Aug 05, 2020	SELL	$29.76 - $35.17 $5,297 - $6,260	-178 Reduced 0.19%	92,352 $3.25 Million
Q1 2020 May 01, 2020	BUY	$24.14 - $33.63 $41,617 - $57,978	1,724 Added 1.9%	92,530 $2.72 Million
Q4 2019 Feb 05, 2020	BUY	$26.92 - $35.07 $780 - $1,017	29 Added 0.03%	90,806 $3.11 Million
Q3 2019 Nov 05, 2019	SELL	$26.67 - $31.0 $5,654 - $6,572	-212 Reduced 0.23%	90,777 $2.79 Million
Q2 2019 Jul 31, 2019	SELL	$25.43 - $31.28 $59,506 - $73,195	-2,340 Reduced 2.51%	90,989 $2.41 Million
Q1 2019 Apr 30, 2019	BUY	$20.85 - $27.74 $90,051 - $119,809	4,319 Added 4.85%	93,329 $2.59 Million
Q4 2018 Feb 08, 2019	BUY	$20.96 - $37.15 $317,313 - $562,413	15,139 Added 20.49%	89,010 $1.9 Million
Q3 2018 Oct 29, 2018	BUY	$32.98 - $38.25 $14,511 - $16,830	440 Added 0.6%	73,871 $2.51 Million
Q2 2018 Aug 02, 2018	SELL	$35.45 - $38.94 $16,980 - $18,652	-479 Reduced 0.65%	73,431 $2.62 Million
Q1 2018 May 01, 2018	SELL	$35.34 - $38.5 $263,813 - $287,402	-7,465 Reduced 9.17%	73,910 $2.73 Million
Q4 2017 Feb 02, 2018	BUY	$33.32 - $38.21 $74,570 - $85,513	2,238 Added 2.83%	81,375 $3.07 Million
Q3 2017 Oct 30, 2017	BUY	$32.43 - $35.14 $2.57 Million - $2.78 Million	79,137	79,137 $2.67 Million

Others Institutions Holding CAG

# of Institutions

957

Shares Held

432M

Call Options Held

3.49M

Put Options Held

2.6M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $8.76B
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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Public Employees Retirement Association Of Colorado Conagra Brands Inc. Transaction History