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Illinois Municipal Retirement Fund’s Conagra Brands CAG Stock Holding History

Illinois Municipal Retirement Fund’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
2025
Q3 		– Sell
-75,499
Closed -$1.55M – 1194
2025
Q2 		$1.55M Sell
75,499
-51,106
-40% -$1.2M 0.02% 688
2025
Q1 		$3.38M Buy
126,605
+37,107
+41% +$957K 0.05% 390
2024
Q4 		$2.48M Hold
89,498
– – 0.04% 490
2024
Q3 		$2.91M Buy
89,498
+13,372
+18% +$410K 0.04% 414
2024
Q2 		$2.16M Hold
76,126
– – 0.03% 502
2024
Q1 		$2.26M Hold
76,126
– – 0.03% 494
2023
Q4 		$2.18M Hold
76,126
– – 0.04% 471
2023
Q3 		$2.09M Hold
76,126
– – 0.04% 450
2023
Q2 		$2.57M Hold
76,126
– – 0.05% 391
2023
Q1 		$2.86M Buy
76,126
+9,563
+14% +$354K 0.06% 349
2022
Q4 		$2.58M Hold
66,563
– – 0.06% 371
2022
Q3 		$2.17M Hold
66,563
– – 0.05% 382
2022
Q2 		$2.28M Buy
66,563
+22,118
+50% +$753K 0.05% 378
2022
Q1 		$1.49M Hold
44,445
– – 0.04% 393
2021
Q4 		$1.52M Buy
44,445
+9,616
+28% +$315K 0.04% 403
2021
Q3 		$1.18M Hold
34,829
– – 0.04% 413
2021
Q2 		$1.27M Hold
34,829
– – 0.05% 395
2021
Q1 		$1.31M Hold
34,829
– – 0.06% 373
2020
Q4 		$1.26M Buy
34,829
+16,290
+88% +$591K 0.06% 357
2020
Q3 		$662K Buy
+18,539
New +$679K 0.09% 309
2020
Q2 		– Sell
-15,852
Closed -$465K – 233
2020
Q1 		$465K Sell
15,852
-6,394
-29% -$193K 0.23% 158
2019
Q4 		$762K Buy
+22,246
New +$644K 0.29% 181

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Illinois Municipal Retirement Fund's CAG Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 75,499 shares — an estimated $1.55M sold.

Illinois Municipal Retirement Fund first reported a position in CAG in Q4 2019 and held it in 22 quarters. The position peaked at $3.38M in Q1 2025. 772 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Illinois Municipal Retirement Fund reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 75,499 Conagra Brands shares in Q3 2025, an estimated $1.55M.
  • Illinois Municipal Retirement Fund first reported a position in Conagra Brands in Q4 2019 and held it in 22 quarters.
  • Illinois Municipal Retirement Fund's Conagra Brands position peaked at $3.38M in Q1 2025.
  • 772 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.