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State of Alaska, Department of Revenue → CAG
State of Alaska, Department of Revenue CAG Position History
Conagra Brands, Inc. • Consumer Defensive
Quarters held
11
Latest value
$281K
Q3 2026
Peak value
$2.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $938K |
| Q3 2025 | $439K |
| Q4 2025 | $825K |
| Q4 2025 | $231K |
| Q1 2026 | $749K |
| Q1 2026 | $367K |
| Q2 2026 | $2.2M |
| Q2 2026 | $281K |
| Q3 2026 | $1.1M |
| Q3 2026 | $264K |
| Q3 2026 | $281K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $281K | 20.9K | — | — |
| Q3 2026 | $264K | 19.7K | — | — |
| Q3 2026 | $1.1M | 80.7K | — | — |
| Q2 2026 | $281K | 20.9K | — | — |
| Q2 2026 | $2.2M | 160.7K | — | — |
| Q1 2026 | $367K | 23.4K | — | — |
| Q1 2026 | $749K | 47.7K | — | — |
| Q4 2025 | $231K | 13.4K | — | — |
| Q4 2025 | $825K | 47.7K | — | — |
| Q3 2025 | $439K | 24.0K | — | — |
| Q3 2025 | $938K | 51.2K | — | — |
Other funds holding CAG
$1.5B
$1.2B
$954.7M
$796.2M
$684.8M
$683.2M
$683.1M