Employees Retirement System of Texas’s Conagra Brands CAG Stock Holding History

Employees Retirement System of Texas’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$60K	Hold	3,795	–	–	﹤0.01%	431
2025 Q4	$66K	Hold	3,795	–	–	﹤0.01%	433
2025 Q3	$69K	Buy	+3,795	New	+$72.8K	﹤0.01%	429
2025 Q1	–	Sell	-124,530	Closed	-$3.46M	–	275
2024 Q4	$3.46M	Hold	124,530	–	–	0.03%	187
2024 Q3	$4.05M	Hold	124,530	–	–	0.04%	194
2024 Q2	$3.54M	Hold	124,530	–	–	0.03%	176
2024 Q1	$3.69M	Sell	124,530 -82,100	-40%	-$2.34M	0.04%	184
2023 Q4	$5.92M	Hold	206,630	–	–	0.07%	151
2023 Q3	$5.67M	Buy	206,630 +72,090	+54%	+$2.22M	0.08%	136
2023 Q2	$4.54M	Sell	134,540 -30,660	-19%	-$1.11M	0.06%	165
2023 Q1	$6.21M	Sell	165,200 -63,000	-28%	-$2.33M	0.09%	159
2022 Q4	$8.83M	Hold	228,200	–	–	0.13%	172
2022 Q3	$7.45M	Hold	228,200	–	–	0.11%	195
2022 Q2	$7.81M	Hold	228,200	–	–	0.11%	218
2022 Q1	$7.66M	Hold	228,200	–	–	0.09%	250
2021 Q4	$7.79M	Buy	228,200 +49,800	+28%	+$1.63M	0.09%	253
2021 Q3	$6.04M	Buy	+178,400	New	+$6.04M	0.07%	301
2019 Q3	–	Sell	-17,000	Closed	-$451K	–	892
2019 Q2	$451K	Sell	17,000 -1,000	-6%	-$29K	0.01%	998
2019 Q1	$499K	Hold	18,000	–	–	0.01%	964
2018 Q4	$384K	Hold	18,000	–	–	0.01%	993
2018 Q3	$611K	Sell	18,000 -2,000	-10%	-$73.1K	0.01%	959
2018 Q2	$715K	Hold	20,000	–	–	0.01%	940
2018 Q1	$738K	Sell	20,000 -20,000	-50%	-$737K	0.01%	885
2017 Q4	$1.51M	Sell	40,000 -147,000	-79%	-$5.22M	0.02%	718
2017 Q3	$6.31M	Buy	187,000 +18,000	+11%	+$611K	0.08%	291
2017 Q2	$6.04M	Sell	169,000 -1,000	-0.6%	-$38.7K	0.08%	315
2017 Q1	$6.86M	Hold	170,000	–	–	0.09%	274
2016 Q4	$6.72M	Sell	170,000 -48,450	-22%	-$1.81M	0.09%	269
2016 Q3	$8.01M	Buy	218,450 +170,905	+359%	+$6.13M	0.11%	223
2016 Q2	$1.77M	Buy	47,545 +15,420	+48%	+$550K	0.02%	615
2016 Q1	$1.12M	Hold	32,125	–	–	0.02%	729
2015 Q4	$1.05M	Sell	32,125 -55,641	-63%	-$1.78M	0.01%	731
2015 Q3	$2.77M	Hold	87,766	–	–	0.04%	507
2015 Q2	$2.99M	Buy	87,766 +8,995	+11%	+$270K	0.04%	514
2015 Q1	$2.24M	Hold	78,771	–	–	0.03%	581
2014 Q4	$2.22M	Buy	78,771 +53,071	+207%	+$1.45M	0.03%	574
2014 Q3	$661K	Sell	25,700 -12,850	-33%	-$317K	0.01%	877
2014 Q2	$890K	Sell	38,550 -14,135	-27%	-$342K	0.01%	854
2014 Q1	$1.27M	Sell	52,685 -24,415	-32%	-$586K	0.02%	770
2013 Q4	$2.02M	Hold	77,100	–	–	0.03%	649
2013 Q3	$1.82M	Hold	77,100	–	–	0.02%	655
2013 Q2	$2.1M	Buy	+77,100	New	+$2.09M	0.02%	605

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Employees Retirement System of Texas's CAG Position: Q1 2026 in Review

Employees Retirement System of Texas held its Conagra Brands (CAG) position steady in Q1 2026 at 3,795 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Employees Retirement System of Texas first reported a position in CAG in Q2 2013 and has held it in 42 quarters since. The position peaked at $8.83M in Q4 2022. 788 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

Employees Retirement System of Texas held 3,795 shares of Conagra Brands worth $60K as of Q1 2026.
Employees Retirement System of Texas left its Conagra Brands share count unchanged in Q1 2026.
Conagra Brands made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #431 holding.
Employees Retirement System of Texas first reported a position in Conagra Brands in Q2 2013 and has held it in 42 quarters since.
Employees Retirement System of Texas's Conagra Brands position peaked at $8.83M in Q4 2022.
788 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.