CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Conagra Brands, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$109.21M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-4.70%
quarter
Conagra Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.06% | -70.46K shares | -7.80M | $32.63 | 3.34M |
| Q2 2022 | share | Decrease | -0.84% | -28.98K shares | 1.31M | $34.24 | 3.41M |
| Q1 2022 | share | Increase | +246.51% | 2.45M shares | 81.72M | $33.57 | 3.44M |
| Q4 2021 | share | Decrease | -5.19% | -54.48K shares | -1.56M | $33.88 | 994.61K |
| Q3 2021 | share | Decrease | -0.73% | -7.76K shares | -2.91M | $33.54 | 1.04M |
| Q2 2021 | share | Decrease | -4.90% | -54.44K shares | -3.33M | $35.7 | 1.05M |
| Q1 2021 | share | Decrease | -4.61% | -53.65K shares | -456K | $36.62 | 1.11M |
| Q4 2020 | share | Increase | +4.44% | 49.51K shares | 2.40M | $35.04 | 1.16M |
| Q3 2020 | share | Increase | +1.80% | 19.73K shares | 1.29M | $34.24 | 1.11M |
| Q2 2020 | share | Increase | +0.23% | 2.55K shares | 6.46M | $33.53 | 1.09M |
| Q1 2020 | share | Decrease | -8.42% | -100.55K shares | -8.8M | $27.8 | 1.09M |
| Q4 2019 | share | Decrease | -31.71% | -554.35K shares | -12.75M | $32.24 | 1.19M |
| Q3 2019 | share | Increase | +10.61% | 167.69K shares | 11.71M | $28.66 | 1.74M |
| Q2 2019 | share | Increase | +4.25% | 64.48K shares | -139K | $24.59 | 1.58M |
| Q1 2019 | share | Decrease | -39.49% | -989.17K shares | -11.45M | $25.55 | 1.51M |
| Q4 2018 | share | Increase | +39.47% | 708.96K shares | -7.50M | $19.48 | 2.50M |
| Q3 2018 | share | Increase | +8.05% | 133.80K shares | 1.62M | $30.79 | 1.79M |
| Q2 2018 | share | Increase | +31.04% | 393.76K shares | 12.61M | $32.2 | 1.66M |
| Q1 2018 | share | Increase | +17.07% | 184.93K shares | 5.96M | $33.05 | 1.26M |
| Q4 2017 | share | Increase | +5.38% | 55.36K shares | 6.12M | $33.57 | 1.08M |
| Q3 2017 | share | Increase | +4.60% | 45.23K shares | -459K | $29.88 | 1.02M |
| Q2 2017 | share | Decrease | -4.07% | -41.7K shares | -6.18M | $31.47 | 983K |
| Q1 2017 | share | Increase | +6.20% | 59.8K shares | 3.17M | $35.32 | 1.02M |
| Q4 2016 | share | Decrease | -7.77% | -81.3K shares | -11.12M | $34.45 | 964.9K |
| Q3 2016 | share | Decrease | -5.94% | -66.1K shares | -3.89M | $31.18 | 1.04M |
| Q2 2016 | share | Decrease | -3.99% | -46.2K shares | 1.48M | $31.47 | 1.11M |
| Q1 2016 | share | Decrease | -5.04% | -61.5K shares | 257K | $29.21 | 1.15M |