ConAgra Foods shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $468k | 16k | 29.64 |
| 2023-12-31 | $488k | 17k | 28.66 |
| 2023-09-30 | $473k | 17k | 27.42 |
| 2023-06-30 | $577k | 17k | 33.70 |
| 2023-03-31 | $637k | 17k | 37.56 |
| 2022-12-31 | $666k | 17k | 38.71 |
| 2022-09-30 | $561k | 17k | 32.61 |
| 2022-06-30 | $561k | 16k | 34.22 |
| 2022-03-31 | $475k | 14k | 33.55 |
| 2021-12-31 | $416k | 12k | 34.13 |
| 2021-09-30 | $420k | 12k | 33.87 |
| 2021-06-30 | $454k | 13k | 36.34 |
| 2021-03-31 | $501k | 13k | 37.64 |
| 2020-12-31 | $493k | 14k | 36.27 |
| 2020-09-30 | $457k | 13k | 35.69 |
| 2020-06-30 | $421k | 12k | 35.14 |
| 2020-03-31 | $433k | 15k | 29.35 |
| 2019-12-31 | $395k | 12k | 34.27 |
| 2019-09-30 | $352k | 12k | 30.66 |
| 2019-06-30 | $269k | 10k | 26.54 |
| 2019-03-31 | $268k | 9.7k | 27.76 |
| 2018-12-31 | $205k | 9.6k | 21.34 |
| 2018-09-30 | $251k | 7.4k | 33.93 |
| 2018-06-30 | $265k | 7.4k | 35.76 |
| 2018-03-31 | $338k | 9.2k | 36.85 |
| 2017-12-31 | $409k | 11k | 37.70 |
| 2017-09-30 | $361k | 11k | 33.77 |
| 2017-06-30 | $396k | 11k | 35.77 |
| 2017-03-31 | $451k | 11k | 40.34 |
| 2016-12-31 | $533k | 14k | 39.59 |
| 2016-09-30 | $669k | 14k | 47.12 |
| 2016-06-30 | $842k | 18k | 47.78 |
| 2016-03-31 | $877k | 20k | 44.64 |
| 2015-12-31 | $684k | 16k | 42.18 |
| 2015-09-30 | $584k | 14k | 40.49 |
| 2015-06-30 | $609k | 14k | 43.72 |
| 2015-03-31 | $500k | 14k | 36.52 |
| 2014-12-31 | $548k | 15k | 36.30 |
| 2014-09-30 | $503k | 15k | 33.67 |
| 2014-06-30 | $440k | 15k | 29.67 |
| 2014-03-31 | $450k | 15k | 31.05 |
| 2013-12-31 | $503k | 15k | 33.67 |
| 2013-09-30 | $456k | 15k | 30.32 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
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