A detailed history of Teacher Retirement System Of Texas transactions in Conagra Brands Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 242,628 shares of CAG stock, worth $6.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
242,628
Previous 280,935 13.64%
Holding current value
$6.42 Million
Previous $7.98 Million 1.21%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$28.13 - $32.83 $1.08 Million - $1.26 Million
-38,307 Reduced 13.64%
242,628 $7.89 Million
Q2 2024

Aug 09, 2024

BUY
$28.34 - $31.57 $4.59 Million - $5.12 Million
162,045 Added 136.3%
280,935 $7.98 Million
Q1 2024

May 06, 2024

SELL
$26.73 - $29.68 $938,837 - $1.04 Million
-35,123 Reduced 22.81%
118,890 $3.52 Million
Q4 2023

Feb 07, 2024

BUY
$26.0 - $30.44 $3.04 Million - $3.56 Million
117,042 Added 316.58%
154,013 $4.41 Million
Q3 2023

Oct 31, 2023

SELL
$27.42 - $34.09 $1.94 Million - $2.42 Million
-70,892 Reduced 65.72%
36,971 $1.01 Million
Q2 2023

Jul 19, 2023

SELL
$33.05 - $38.45 $3.14 Million - $3.66 Million
-95,143 Reduced 46.87%
107,863 $3.64 Million
Q1 2023

May 12, 2023

BUY
$35.01 - $40.95 $5.25 Million - $6.15 Million
150,097 Added 283.69%
203,006 $7.63 Million
Q4 2022

Feb 10, 2023

SELL
$32.56 - $39.01 $1.44 Million - $1.73 Million
-44,343 Reduced 45.6%
52,909 $2.05 Million
Q3 2022

Nov 03, 2022

BUY
$32.63 - $35.74 $722,101 - $790,926
22,130 Added 29.46%
97,252 $3.17 Million
Q2 2022

Aug 09, 2022

SELL
$31.37 - $36.56 $779,732 - $908,735
-24,856 Reduced 24.86%
75,122 $2.57 Million
Q1 2022

May 09, 2022

BUY
$30.1 - $36.02 $185,446 - $221,919
6,161 Added 6.57%
99,978 $3.36 Million
Q4 2021

Feb 10, 2022

BUY
$30.45 - $34.58 $522,643 - $593,531
17,164 Added 22.39%
93,817 $3.2 Million
Q3 2021

Nov 09, 2021

BUY
$32.27 - $36.17 $404,084 - $452,920
12,522 Added 19.53%
76,653 $2.6 Million
Q2 2021

Aug 05, 2021

BUY
$35.27 - $38.92 $337,533 - $372,464
9,570 Added 17.54%
64,131 $2.33 Million
Q1 2021

May 11, 2021

SELL
$32.91 - $38.69 $8.06 Million - $9.47 Million
-244,888 Reduced 81.78%
54,561 $2.05 Million
Q4 2020

Feb 11, 2021

BUY
$34.38 - $38.01 $297,730 - $329,166
8,660 Added 2.98%
299,449 $10.9 Million
Q3 2020

Nov 02, 2020

BUY
$33.86 - $38.77 $8.31 Million - $9.51 Million
245,324 Added 539.59%
290,789 $10.4 Million
Q2 2020

Aug 11, 2020

BUY
$29.76 - $35.17 $1.35 Million - $1.6 Million
45,465 New
45,465 $1.6 Million
Q1 2020

May 05, 2020

SELL
$24.14 - $33.63 $686,783 - $956,773
-28,450 Closed
0 $0
Q3 2019

Oct 28, 2019

BUY
$26.67 - $31.0 $758,761 - $881,950
28,450 New
28,450 $873,000
Q1 2019

May 06, 2019

SELL
$20.85 - $27.74 $18.8 Million - $25 Million
-902,887 Closed
0 $0
Q4 2018

Mar 04, 2019

SELL
$20.96 - $37.15 $7.6 Million - $13.5 Million
-362,653 Reduced 28.66%
902,887 $19.3 Million
Q3 2018

Nov 09, 2018

BUY
$32.98 - $38.25 $3.5 Million - $4.06 Million
106,198 Added 9.16%
1,265,540 $43 Million
Q2 2018

Aug 06, 2018

BUY
$35.45 - $38.94 $31.9 Million - $35.1 Million
900,561 Added 348.0%
1,159,342 $41.4 Million
Q1 2018

May 08, 2018

BUY
$35.34 - $38.5 $5.09 Million - $5.55 Million
144,148 Added 125.75%
258,781 $9.54 Million
Q4 2017

Feb 06, 2018

BUY
$33.32 - $38.21 $3.82 Million - $4.38 Million
114,633
114,633 $4.32 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 $12.7B
  • 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
Track This Portfolio

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.