Arizona State Retirement System’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.78M | Buy |
132,015
+407
| +0.3% | +$5.68K | 0.01% | 860 |
|
|
2026
Q1 | $2.07M | Sell |
131,608
-1,844
| -1% | -$32.5K | 0.01% | 730 |
|
|
2025
Q4 | $2.31M | Sell |
133,452
-7,791
| -6% | -$138K | 0.01% | 699 |
|
|
2025
Q3 | $2.59M | Buy |
141,243
+1,719
| +1% | +$33K | 0.01% | 680 |
|
|
2025
Q2 | $2.86M | Buy |
139,524
+1,490
| +1% | +$34.9K | 0.02% | 610 |
|
|
2025
Q1 | $3.68M | Sell |
138,034
-590
| -0.4% | -$15.2K | 0.02% | 504 |
|
|
2024
Q4 | $3.85M | Buy |
138,624
+1,618
| +1% | +$45.9K | 0.02% | 511 |
|
|
2024
Q3 | $4.46M | Buy |
137,006
+5,683
| +4% | +$174K | 0.03% | 470 |
|
|
2024
Q2 | $3.73M | Sell |
131,323
-152
| -0.1% | -$4.57K | 0.02% | 480 |
|
|
2024
Q1 | $3.9M | Buy |
131,475
+110
| +0.1% | +$3.14K | 0.03% | 482 |
|
|
2023
Q4 | $3.76M | Buy |
131,365
+1,213
| +0.9% | +$34K | 0.03% | 471 |
|
|
2023
Q3 | $3.57M | Hold |
130,152
| – | – | 0.03% | 454 |
|
|
2023
Q2 | $4.39M | Sell |
130,152
-9,181
| -7% | -$331K | 0.04% | 408 |
|
|
2023
Q1 | $5.23M | Buy |
139,333
+3,288
| +2% | +$122K | 0.05% | 367 |
|
|
2022
Q4 | $5.26M | Buy |
136,045
+4,287
| +3% | +$155K | 0.05% | 354 |
|
|
2022
Q3 | $4.3M | Sell |
131,758
-2,122
| -2% | -$72.8K | 0.04% | 378 |
|
|
2022
Q2 | $4.58M | Buy |
133,880
+355
| +0.3% | +$12.1K | 0.04% | 381 |
|
|
2022
Q1 | $4.48M | Buy |
133,525
+2,747
| +2% | +$93.6K | 0.04% | 446 |
|
|
2021
Q4 | $4.47M | Sell |
130,778
-3,913
| -3% | -$128K | 0.03% | 458 |
|
|
2021
Q3 | $4.56M | Sell |
134,691
-3,405
| -2% | -$115K | 0.04% | 444 |
|
|
2021
Q2 | $5.02M | Sell |
138,096
-2,756
| -2% | -$103K | 0.04% | 422 |
|
|
2021
Q1 | $5.3M | Sell |
140,852
-96
| -0.1% | -$3.4K | 0.05% | 378 |
|
|
2020
Q4 | $5.11M | Sell |
140,948
-7,183
| -5% | -$261K | 0.05% | 356 |
|
|
2020
Q3 | $5.29M | Buy |
148,131
+33,775
| +30% | +$1.24M | 0.05% | 321 |
|
|
2020
Q2 | $4.02M | Sell |
114,356
-73,349
| -39% | -$2.45M | 0.06% | 308 |
|
|
2020
Q1 | $5.51M | Sell |
187,705
-63,466
| -25% | -$1.91M | 0.09% | 266 |
|
|
2019
Q4 | $8.6M | Sell |
251,171
-1,447
| -0.6% | -$41.9K | 0.1% | 247 |
|
|
2019
Q3 | $7.75M | Buy |
252,618
+2,368
| +0.9% | +$68.2K | 0.09% | 265 |
|
|
2019
Q2 | $6.64M | Buy |
250,250
+20,259
| +9% | +$588K | 0.08% | 324 |
|
|
2019
Q1 | $6.38M | Buy |
229,991
+10,366
| +5% | +$238K | 0.08% | 326 |
|
|
2018
Q4 | $4.69M | Buy |
219,625
+16,942
| +8% | +$548K | 0.06% | 398 |
|
|
2018
Q3 | $6.88M | Sell |
202,683
-185
| -0.1% | -$6.76K | 0.07% | 373 |
|
|
2018
Q2 | $7.25M | Sell |
202,868
-6,859
| -3% | -$255K | 0.07% | 338 |
|
|
2018
Q1 | $7.74M | Sell |
209,727
-13,300
| -6% | -$490K | 0.08% | 320 |
|
|
2017
Q4 | $8.4M | Buy |
223,027
+5,267
| +2% | +$187K | 0.08% | 307 |
|
|
2017
Q3 | $7.35M | Buy |
217,760
+94,292
| +76% | +$3.2M | 0.09% | 310 |
|
|
2017
Q2 | $4.42M | Sell |
123,468
-5,300
| -4% | -$205K | 0.06% | 320 |
|
|
2017
Q1 | $5.2M | Sell |
128,768
-500
| -0.4% | -$20K | 0.07% | 280 |
|
|
2016
Q4 | $5.11M | Sell |
129,268
-36,713
| -22% | -$1.37M | 0.08% | 272 |
|
|
2016
Q3 | $6.08M | Sell |
165,981
-5,268
| -3% | -$189K | 0.09% | 234 |
|
|
2016
Q2 | $6.37M | Buy |
171,249
+20,046
| +13% | +$715K | 0.09% | 219 |
|
|
2016
Q1 | $5.25M | Buy |
151,203
+3,341
| +2% | +$108K | 0.07% | 282 |
|
|
2015
Q4 | $4.85M | Sell |
147,862
-3,984
| -3% | -$127K | 0.06% | 295 |
|
|
2015
Q3 | $4.79M | Buy |
+151,846
| New | +$5.1M | 0.07% | 285 |
|
|
2014
Q4 | $4.31M | Sell |
152,745
-69,207
| -31% | -$1.89M | 0.05% | 366 |
|
|
2014
Q3 | $5.71M | Sell |
221,952
-5,654
| -2% | -$139K | 0.07% | 272 |
|
|
2014
Q2 | $5.26M | Buy |
227,606
+2,956
| +1% | +$71.5K | 0.06% | 305 |
|
|
2014
Q1 | $5.42M | Sell |
224,650
-10,794
| -5% | -$259K | 0.07% | 276 |
|
|
2013
Q4 | $6.17M | Sell |
235,444
-5,526
| -2% | -$138K | 0.08% | 255 |
|
|
2013
Q3 | $5.69M | Buy |
240,970
+2,313
| +1% | +$62.4K | 0.07% | 264 |
|
|
2013
Q2 | $6.49M | Buy |
+238,657
| New | +$6.46M | 0.09% | 217 |
|
Other funds holding CAG
Arizona State Retirement System's CAG Position: Q2 2026 in Review
Arizona State Retirement System increased its Conagra Brands (CAG) stake by 0.31% in Q2 2026, buying an estimated $5.68K and bringing the position to 132,015 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #860.
Arizona State Retirement System first reported a position in CAG in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.6M in Q4 2019. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Arizona State Retirement System held 132,015 shares of Conagra Brands worth $1.78M as of Q2 2026.
- Arizona State Retirement System bought 407 Conagra Brands shares in Q2 2026, an estimated $5.68K.
- Conagra Brands made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #860 holding.
- Arizona State Retirement System first reported a position in Conagra Brands in Q2 2013 and has held it in 51 quarters since.
- Arizona State Retirement System's Conagra Brands position peaked at $8.6M in Q4 2019.
- 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.