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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS → CAG
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CAG Position History
Conagra Brands, Inc. • Consumer Defensive
Quarters held
5
Latest value
$1.5M
Q3 2026
Peak value
$2.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.1M |
| Q4 2025 | $1.9M |
| Q1 2026 | $1.8M |
| Q2 2026 | $1.5M |
| Q3 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.5M | 112.8K | — | — |
| Q2 2026 | $1.5M | 113.5K | — | — |
| Q1 2026 | $1.8M | 111.4K | — | — |
| Q4 2025 | $1.9M | 111.3K | — | — |
| Q3 2025 | $2.1M | 115.0K | — | — |
Other funds holding CAG
$1.5B
$1.2B
$954.7M
$796.2M
$684.8M
$683.2M
$683.1M