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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
> CAG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CONAGRA BRANDS INC. | CAG | 442,513 | 385,069 | 14,922,000 | 12,764,000 | $33.72 |
03/31/2023 | CONAGRA BRANDS INC. | CAG | 57,444 | -14,675 | 2,158,000 | -195,000 | $37.57 |
09/30/2022 | CONAGRA BRANDS INC. | CAG | 72,119 | 17,408 | 2,353,000 | 480,000 | $32.63 |
06/30/2022 | CONAGRA BRANDS INC. | CAG | 54,711 | 0 | 1,873,000 | 36,000 | $34.23 |
03/31/2022 | CONAGRA BRANDS INC. | CAG | 54,711 | -12,786 | 1,837,000 | -468,000 | $33.58 |
12/31/2021 | CONAGRA BRANDS INC. | CAG | 67,497 | 0 | 2,305,000 | 19,000 | $34.15 |
09/30/2021 | CONAGRA BRANDS INC. | CAG | 67,497 | 0 | 2,286,000 | -170,000 | $33.87 |
06/30/2021 | CONAGRA BRANDS INC. | CAG | 67,497 | 0 | 2,456,000 | -82,000 | $36.39 |
03/31/2021 | CONAGRA BRANDS INC. | CAG | 67,497 | -21,240 | 2,538,000 | -680,000 | $37.60 |
12/31/2020 | CONAGRA BRANDS INC. | CAG | 88,737 | -3,436 | 3,218,000 | -74,000 | $36.26 |
09/30/2020 | CONAGRA BRANDS INC. | CAG | 92,173 | -179 | 3,292,000 | 44,000 | $35.72 |
06/30/2020 | CONAGRA BRANDS INC. | CAG | 92,352 | -178 | 3,248,000 | 533,000 | $35.17 |
03/31/2020 | CONAGRA BRANDS INC. | CAG | 92,530 | 1,724 | 2,715,000 | -394,000 | $29.34 |
12/31/2019 | CONAGRA BRANDS INC. | CAG | 90,806 | 29 | 3,109,000 | 324,000 | $34.24 |
09/30/2019 | CONAGRA BRANDS INC. | CAG | 90,777 | -212 | 2,785,000 | 372,000 | $30.68 |
06/30/2019 | CONAGRA BRANDS INC. | CAG | 90,989 | -2,340 | 2,413,000 | -176,000 | $26.52 |
03/31/2019 | CONAGRA BRANDS INC. | CAG | 93,329 | 4,319 | 2,589,000 | 688,000 | $27.74 |
12/31/2018 | CONAGRA BRANDS INC. | CAG | 89,010 | 15,139 | 1,901,000 | -608,000 | $21.36 |
09/30/2018 | CONAGRA BRANDS INC. | CAG | 73,871 | 440 | 2,509,000 | -115,000 | $33.96 |
06/30/2018 | CONAGRA BRANDS INC. | CAG | 73,431 | -479 | 2,624,000 | -102,000 | $35.73 |
03/31/2018 | CONAGRA BRANDS INC. | CAG | 73,910 | -7,465 | 2,726,000 | -339,000 | $36.88 |
12/31/2017 | CONAGRA BRANDS INC. | CAG | 81,375 | 2,238 | 3,065,000 | 395,000 | $37.67 |
09/30/2017 | CONAGRA BRANDS INC. | CAG | 79,137 | -1,936 | 2,670,000 | -229,000 | $33.74 |
06/30/2017 | CONAGRA BRANDS INC. | CAG | 81,073 | 81,073 | 2,899,000 | 2,899,000 | $35.76 |
03/31/2016 | CONAGRA BRANDS INC. | CAG | 0 | -160,529 | 0 | -4,736,000 | |
12/31/2015 | CONAGRA BRANDS INC. | CAG | 0 | -160,529 | 0 | -4,736,000 | |
09/30/2015 | CONAGRA BRANDS INC. | CAG | 0 | -160,529 | 0 | -4,736,000 | |
06/30/2015 | CONAGRA BRANDS INC. | CAG | 0 | -160,529 | 0 | -4,736,000 | |
03/31/2015 | CONAGRA BRANDS INC. | CAG | 0 | -160,529 | 0 | -4,736,000 | |
12/31/2014 | CONAGRA BRANDS INC. | CAG | 0 | -160,529 | 0 | -4,736,000 | |
09/30/2014 | CONAGRA BRANDS INC. | CAG | 0 | -160,529 | 0 | -4,736,000 | |
06/30/2014 | CONAGRA BRANDS INC. | CAG | 0 | -160,529 | 0 | -4,736,000 | |
03/31/2014 | CONAGRA BRANDS INC. | CAG | 0 | -160,529 | 0 | -4,736,000 | |
12/31/2013 | CONAGRA BRANDS INC. | CAG | 0 | -160,529 | 0 | -4,736,000 | |
09/30/2013 | CONAGRA BRANDS INC. | CAG | 0 | -160,529 | 0 | -4,736,000 | |
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