ConAgra Foods shares owned by Employees Retirement System of Texas
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Employees Retirement System of Texas
from 13F filings
Historical chart of Employees Retirement System of Texas investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Employees Retirement System of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.9M | 207k | 28.66 |
| 2023-09-30 | $5.7M | 207k | 27.42 |
| 2023-06-30 | $4.5M | 135k | 33.72 |
| 2023-03-31 | $6.2M | 165k | 37.56 |
| 2022-12-31 | $8.8M | 228k | 38.70 |
| 2022-09-30 | $7.4M | 228k | 32.63 |
| 2022-06-30 | $7.8M | 228k | 34.24 |
| 2022-03-31 | $7.7M | 228k | 33.57 |
| 2021-12-31 | $7.8M | 228k | 34.15 |
| 2021-09-30 | $6.0M | 178k | 33.87 |
| 2019-06-30 | $451k | 17k | 26.53 |
| 2019-03-31 | $499k | 18k | 27.72 |
| 2018-12-31 | $384k | 18k | 21.33 |
| 2018-09-30 | $611k | 18k | 33.94 |
| 2018-06-30 | $715k | 20k | 35.75 |
| 2018-03-31 | $738k | 20k | 36.90 |
| 2017-12-31 | $1.5M | 40k | 37.68 |
| 2017-09-30 | $6.3M | 187k | 33.74 |
| 2017-06-30 | $6.0M | 169k | 35.76 |
| 2017-03-31 | $6.9M | 170k | 40.34 |
| 2016-12-31 | $6.7M | 170k | 39.55 |
| 2016-09-30 | $8.0M | 170k | 47.11 |
| 2016-06-30 | $1.8M | 37k | 47.81 |
| 2016-03-31 | $1.1M | 25k | 44.64 |
| 2015-12-31 | $1.1M | 25k | 42.16 |
| 2015-09-30 | $2.8M | 68k | 40.51 |
| 2015-06-30 | $3.0M | 68k | 43.72 |
| 2015-03-31 | $2.2M | 61k | 36.53 |
| 2014-12-31 | $2.2M | 61k | 36.28 |
| 2014-09-30 | $661k | 20k | 33.05 |
| 2014-06-30 | $890k | 30k | 29.67 |
| 2014-03-31 | $1.3M | 41k | 31.02 |
| 2013-12-31 | $2.0M | 60k | 33.70 |
| 2013-09-30 | $1.8M | 60k | 30.33 |
| 2013-06-30 | $2.1M | 60k | 34.93 |
| 2013-03-31 | $2.3M | 63k | 35.81 |
| 2012-12-31 | $1.9M | 63k | 29.51 |
| 2012-09-30 | $1.7M | 63k | 27.59 |
| 2012-06-30 | $2.0M | 76k | 25.93 |
| 2012-03-31 | $3.6M | 136k | 26.26 |
| 2011-12-31 | $3.7M | 140k | 26.40 |
| 2011-09-30 | $3.7M | 153k | 24.22 |
| 2011-06-30 | $3.8M | 148k | 25.81 |
| 2011-03-31 | $3.7M | 154k | 23.75 |
| 2010-12-31 | $5.5M | 242k | 22.58 |
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