ConAgra Foods shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $982k | 54k | 18.31 |
| 2025-06-30 | $1.1M | 54k | 20.47 |
| 2025-03-31 | $1.5M | 56k | 26.67 |
| 2024-12-31 | $2.8M | 103k | 27.75 |
| 2024-09-30 | $4.1M | 127k | 32.52 |
| 2024-06-30 | $1.8M | 65k | 28.42 |
| 2024-03-31 | $2.1M | 69k | 29.64 |
| 2023-09-30 | $2.0M | 73k | 27.42 |
| 2023-06-30 | $18M | 531k | 33.72 |
| 2023-03-31 | $18M | 479k | 37.56 |
| 2022-12-31 | $2.8M | 72k | 38.70 |
| 2022-09-30 | $2.7M | 77k | 34.24 |
| 2022-06-30 | $2.7M | 77k | 34.24 |
| 2022-03-31 | $2.6M | 77k | 33.56 |
| 2021-12-31 | $2.7M | 80k | 34.16 |
| 2021-09-30 | $2.7M | 81k | 33.87 |
| 2021-06-30 | $3.1M | 86k | 36.38 |
| 2021-03-31 | $47M | 1.2M | 37.60 |
| 2020-12-31 | $30M | 822k | 36.26 |
| 2020-09-30 | $24M | 665k | 35.71 |
| 2020-06-30 | $19M | 543k | 35.17 |
| 2020-03-31 | $19M | 660k | 29.34 |
| 2019-12-31 | $4.0M | 116k | 34.24 |
| 2019-09-30 | $3.7M | 121k | 30.68 |
| 2019-06-30 | $3.0M | 112k | 26.52 |
| 2019-03-31 | $3.4M | 122k | 27.74 |
| 2018-12-31 | $13M | 588k | 21.36 |
| 2018-09-30 | $17M | 498k | 33.97 |
| 2018-06-30 | $26M | 718k | 35.74 |
| 2018-03-31 | $32M | 872k | 36.88 |
| 2017-12-31 | $37M | 980k | 37.67 |
| 2017-09-30 | $3.8M | 113k | 33.74 |
| 2017-06-30 | $49M | 1.4M | 35.76 |
| 2017-03-31 | $54M | 1.3M | 40.34 |
| 2016-12-31 | $5.1M | 129k | 39.55 |
| 2016-09-30 | $10M | 212k | 47.11 |
| 2016-06-30 | $20M | 419k | 47.81 |
| 2016-03-31 | $13M | 298k | 44.63 |
| 2015-12-31 | $13M | 300k | 42.16 |
| 2015-09-30 | $12M | 305k | 40.51 |
| 2015-06-30 | $7.7M | 177k | 43.72 |
| 2015-03-31 | $5.3M | 145k | 36.52 |
| 2014-12-31 | $10M | 285k | 36.28 |
| 2014-09-30 | $6.6M | 200k | 33.04 |
| 2014-06-30 | $5.9M | 200k | 29.68 |
| 2014-03-31 | $6.2M | 200k | 31.03 |
| 2013-12-31 | $5.8M | 173k | 33.70 |
| 2013-09-30 | $7.4M | 244k | 30.34 |
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