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ConAgra Foods shares owned by CalPERS

Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in ConAgra Foods

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All positions including ConAgra Foods held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConAgra Foods by CalPERS

Quarter filed Position value Share count Share price at filing
2024-03-31 $83M 2.8M 29.64
2023-12-31 $85M 3.0M 28.66
2023-09-30 $82M 3.0M 27.42
2023-06-30 $102M 3.0M 33.72
2023-03-31 $116M 3.1M 37.56
2022-12-31 $123M 3.2M 38.70
2022-09-30 $109M 3.3M 32.63
2022-06-30 $117M 3.4M 34.24
2022-03-31 $116M 3.4M 33.57
2021-12-31 $34M 995k 34.15
2021-09-30 $36M 1.0M 33.87
2021-06-30 $38M 1.1M 36.38
2021-03-31 $42M 1.1M 37.60
2020-12-31 $42M 1.2M 36.26
2020-09-30 $40M 1.1M 35.71
2020-06-30 $39M 1.1M 35.17
2020-03-31 $32M 1.1M 29.34
2019-12-31 $41M 1.2M 34.24
2019-09-30 $54M 1.7M 30.68
2019-06-30 $42M 1.6M 26.52
2019-03-31 $42M 1.5M 27.74
2018-12-31 $54M 2.5M 21.36
2018-09-30 $61M 1.8M 33.97
2018-06-30 $59M 1.7M 35.73
2018-03-31 $47M 1.3M 36.88
2017-12-31 $41M 1.1M 37.67
2017-09-30 $35M 1.0M 33.74
2017-06-30 $35M 983k 35.76
2017-03-31 $41M 1.0M 40.34
2016-12-31 $38M 965k 39.55
2016-09-30 $493M 1.0M 471.10
2016-06-30 $532M 1.1M 478.10
2016-03-31 $52M 1.2M 44.62
2015-12-31 $51M 1.2M 42.16
2015-09-30 $49M 1.2M 40.51
2015-06-30 $54M 1.2M 43.72
2015-03-31 $57M 1.6M 36.66
2014-12-31 $57M 1.6M 36.66
2014-09-30 $44M 1.3M 33.04
2014-06-30 $37M 1.2M 29.68
2014-03-31 $37M 1.2M 31.21
2013-12-31 $40M 1.2M 33.42
2013-09-30 $36M 1.2M 30.34
2013-06-30 $42M 1.2M 34.93
2013-03-31 $44M 1.2M 35.81
2012-12-31 $33M 1.1M 29.50
2012-09-30 $33M 1.2M 27.59
2012-06-30 $33M 1.3M 25.93
2012-03-31 $34M 1.3M 26.26
2011-12-31 $35M 1.3M 26.40
2011-06-30 $29M 1.1M 25.81
2011-03-31 $24M 1.0M 23.75