A detailed history of Texas Permanent School Fund transactions in Conagra Brands Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 98,816 shares of CAG stock, worth $2.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
98,816
Previous 98,694 0.12%
Holding current value
$2.93 Million
Previous $2.83 Million 3.54%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$26.73 - $29.68 $3,261 - $3,620
122 Added 0.12%
98,816 $2.93 Million
Q4 2023

Feb 08, 2024

BUY
$26.0 - $30.44 $21,606 - $25,295
831 Added 0.85%
98,694 $2.83 Million
Q3 2023

Nov 09, 2023

SELL
$27.42 - $34.09 $58,898 - $73,225
-2,148 Reduced 2.15%
97,863 $2.68 Million
Q2 2023

Aug 07, 2023

BUY
$33.05 - $38.45 $21,251 - $24,723
643 Added 0.65%
100,011 $3.37 Million
Q1 2023

May 01, 2023

BUY
$35.01 - $40.95 $1.09 Million - $1.28 Million
31,275 Added 45.93%
99,368 $3.73 Million
Q4 2022

Feb 07, 2023

BUY
$32.56 - $39.01 $5,307 - $6,358
163 Added 0.24%
68,093 $2.64 Million
Q3 2022

Oct 25, 2022

BUY
$32.63 - $35.74 $148,335 - $162,474
4,546 Added 7.17%
67,930 $2.22 Million
Q2 2022

Aug 08, 2022

BUY
$31.37 - $36.56 $36,483 - $42,519
1,163 Added 1.87%
63,384 $2.17 Million
Q1 2022

May 06, 2022

SELL
$30.1 - $36.02 $118,684 - $142,026
-3,943 Reduced 5.96%
62,221 $2.09 Million
Q4 2021

Feb 08, 2022

SELL
$30.45 - $34.58 $244,818 - $278,023
-8,040 Reduced 10.83%
66,164 $2.26 Million
Q3 2021

Oct 28, 2021

SELL
$32.27 - $36.17 $178,420 - $199,983
-5,529 Reduced 6.93%
74,204 $2.51 Million
Q2 2021

Jul 27, 2021

SELL
$35.27 - $38.92 $65,284 - $72,040
-1,851 Reduced 2.27%
79,733 $2.9 Million
Q1 2021

May 03, 2021

SELL
$32.91 - $38.69 $50,483 - $59,350
-1,534 Reduced 1.85%
81,584 $3.07 Million
Q4 2020

Feb 04, 2021

SELL
$34.38 - $38.01 $226,598 - $250,523
-6,591 Reduced 7.35%
83,118 $3.01 Million
Q3 2020

Nov 06, 2020

BUY
$33.86 - $38.77 $131,376 - $150,427
3,880 Added 4.52%
89,709 $3.2 Million
Q2 2020

Aug 04, 2020

SELL
$29.76 - $35.17 $78,298 - $92,532
-2,631 Reduced 2.97%
85,829 $3.02 Million
Q1 2020

Apr 27, 2020

BUY
$24.14 - $33.63 $56,680 - $78,963
2,348 Added 2.73%
88,460 $2.6 Million
Q4 2019

Feb 03, 2020

SELL
$26.92 - $35.07 $121,920 - $158,832
-4,529 Reduced 5.0%
86,112 $2.95 Million
Q3 2019

Oct 31, 2019

SELL
$26.67 - $31.0 $81,823 - $95,108
-3,068 Reduced 3.27%
90,641 $2.78 Million
Q2 2019

Aug 09, 2019

SELL
$25.43 - $31.28 $19,403 - $23,866
-763 Reduced 0.81%
93,709 $2.49 Million
Q1 2019

May 02, 2019

SELL
$20.85 - $27.74 $66,761 - $88,823
-3,202 Reduced 3.28%
94,472 $2.62 Million
Q4 2018

Feb 11, 2019

BUY
$20.96 - $37.15 $204,443 - $362,361
9,754 Added 11.09%
97,674 $2.09 Million
Q3 2018

Oct 22, 2018

SELL
$32.98 - $38.25 $267,467 - $310,207
-8,110 Reduced 8.45%
87,920 $2.99 Million
Q2 2018

Jul 23, 2018

SELL
$35.45 - $38.94 $265,591 - $291,738
-7,492 Reduced 7.24%
96,030 $3.43 Million
Q1 2018

Apr 20, 2018

SELL
$35.34 - $38.5 $282,543 - $307,807
-7,995 Reduced 7.17%
103,522 $3.82 Million
Q4 2017

Jan 23, 2018

SELL
$33.32 - $38.21 $122,384 - $140,345
-3,673 Reduced 3.19%
111,517 $4.2 Million
Q3 2017

Nov 13, 2017

BUY
$32.43 - $35.14 $3.74 Million - $4.05 Million
115,190
115,190 $3.89 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 $14.2B
  • 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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