News + Filings Transactions Holdings
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 3,017,527 | -76,779 | 101,751,010,000 | -14,471,123,000 | $33,720.00 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 3,094,306 | -84,418 | 116,222,133,000 | -6,794,486,000 | $37,560.00 |
| 12/31/2022 | CONAGRA BRANDS INC. | CAG | 3,178,724 | -168,227 | 123,016,619,000 | 122,907,408,000 | $38,700.00 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 3,346,951 | -70,460 | 109,211,000 | -7,801,000 | $32.63 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 3,417,411 | -28,983 | 117,012,000 | 1,317,000 | $34.24 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 3,446,394 | 2,451,779 | 115,695,000 | 81,729,000 | $33.57 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 994,615 | -54,485 | 33,966,000 | -1,567,000 | $34.15 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 1,049,100 | -7,763 | 35,533,000 | -2,916,000 | $33.87 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 1,056,863 | -54,447 | 38,449,000 | -3,336,000 | $36.38 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 1,111,310 | -53,651 | 41,785,000 | -456,000 | $37.60 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 1,164,961 | 49,514 | 42,241,000 | 2,408,000 | $36.26 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 1,115,447 | 19,731 | 39,833,000 | 1,297,000 | $35.71 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 1,095,716 | 2,557 | 38,536,000 | 6,463,000 | $35.17 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 1,093,159 | -100,551 | 32,073,000 | -8,800,000 | $29.34 |
| 12/31/2019 | CONAGRA BRANDS INC. | CAG | 1,193,710 | -554,358 | 40,873,000 | -12,758,000 | $34.24 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 1,748,068 | 167,690 | 53,631,000 | 11,719,000 | $30.68 |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 1,580,378 | 64,488 | 41,912,000 | -139,000 | $26.52 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 1,515,890 | -989,179 | 42,051,000 | -11,457,000 | $27.74 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 2,505,069 | 708,966 | 53,508,000 | -7,506,000 | $21.36 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 1,796,103 | 133,804 | 61,014,000 | 1,620,000 | $33.97 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 1,662,299 | 578,692 | 59,394,000 | 18,575,000 | $35.73 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 1,083,607 | 55,368 | 40,819,000 | 6,126,000 | $37.67 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 1,028,239 | 45,239 | 34,693,000 | -459,000 | $33.74 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 983,000 | -41,700 | 35,152,000 | -6,184,000 | $35.76 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 1,024,700 | 59,800 | 41,336,000 | 3,174,000 | $40.34 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 964,900 | -81,300 | 38,162,000 | -11,125,000 | $39.55 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 1,046,200 | -66,100 | 49,287,000 | -482,504,000 | $47.11 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 1,112,300 | -46,200 | 53,179,000 | 1,487,000 | $47.81 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 1,158,500 | -61,500 | 51,692,000 | 257,000 | $44.62 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 1,220,000 | 39,619 | 51,435,000 | 15,622,000 | $42.16 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 1,197,100 | -47,400 | 48,495,000 | -5,915,000 | $40.51 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 1,244,500 | 33,700 | 54,410,000 | 10,179,000 | $43.72 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 1,558,646 | 0 | 57,140,000 | 0 | $36.66 |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 1,558,646 | 238,711 | 57,140,000 | 13,529,000 | $36.66 |
| 09/30/2014 | CONAGRA BRANDS INC. | CAG | 1,319,935 | 123,335 | 43,611,000 | 6,266,000 | $33.04 |
| << Prev Next >> |
|