EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Conagra Brands, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$7.44M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | 0.00% | 0 shares | -368K | $32.63 | 228.2K | |
| Q2 2022 | share | 0.00% | 0 shares | 153K | $34.24 | 228.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -132K | $33.57 | 228.2K | |
| Q4 2021 | share | Increase | +27.91% | 49.8K shares | 1.75M | $33.88 | 228.2K |
| Q3 2021 | share | Increase | 0.00% | 178.4K shares | 6.04M | $33.54 | 178.4K |
| Q3 2019 | share | Decrease | -100.00% | -17K shares | -451K | $28.66 | 0 |
| Q2 2019 | share | Decrease | -5.56% | -1K shares | -48K | $24.59 | 17K |
| Q1 2019 | share | 0.00% | 0 shares | 115K | $25.55 | 18K | |
| Q4 2018 | share | 0.00% | 0 shares | -227K | $19.48 | 18K | |
| Q3 2018 | share | Decrease | -10.00% | -2K shares | -104K | $30.79 | 18K |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $32.2 | 20K | |
| Q1 2018 | share | Decrease | -50.00% | -20K shares | -769K | $33.05 | 20K |
| Q4 2017 | share | Decrease | -78.61% | -147K shares | -4.80M | $33.57 | 40K |
| Q3 2017 | share | Increase | +10.65% | 18K shares | 266K | $29.88 | 187K |
| Q2 2017 | share | Decrease | -0.59% | -1K shares | -815K | $31.47 | 169K |
| Q1 2017 | share | 0.00% | 0 shares | 134K | $35.32 | 170K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.28M | $34.45 | 170K | |
| Q3 2016 | share | Increase | +359.46% | 133K shares | 6.24M | $31.18 | 170K |
| Q2 2016 | share | Increase | +48.00% | 12K shares | 653K | $31.47 | 37K |
| Q1 2016 | share | 0.00% | 0 shares | 62K | $29.21 | 25K |