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Kentucky Retirement Systems’s Conagra Brands CAG Stock Holding History

Kentucky Retirement Systems’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
Q2 		$404K Sell
30,044
-4,787
-14% -$66.8K 0.01% 498
2026
Q1 		$1.17M Buy
34,831
+4,951
+17% +$87.4K 0.09% 280
2025
Q4 		$517K Hold
29,880
– – 0.01% 492
2025
Q3 		$547K Sell
29,880
-649
-2% -$12.4K 0.02% 491
2025
Q2 		$625K Sell
30,529
-2,000
-6% -$46.9K 0.02% 477
2025
Q1 		$868K Sell
32,529
-391
-1% -$10.1K 0.03% 459
2024
Q4 		$914K Sell
32,920
-453
-1% -$12.9K 0.03% 428
2024
Q3 		$1.09M Sell
33,373
-2,652
-7% -$81.3K 0.03% 415
2024
Q2 		$1.02M Sell
36,025
-276
-0.8% -$8.3K 0.03% 415
2024
Q1 		$1.08M Sell
36,301
-1,942
-5% -$55.4K 0.03% 425
2023
Q4 		$1.1M Sell
38,243
-384
-1% -$10.8K 0.03% 417
2023
Q3 		$1.06M Buy
38,627
+283
+0.7% +$8.72K 0.04% 407
2023
Q2 		$1.29M Buy
38,344
+659
+2% +$23.8K 0.04% 368
2023
Q1 		$1.42M Sell
37,685
-61
-0.2% -$2.26K 0.05% 342
2022
Q4 		$1.46M Buy
37,746
+165
+0.4% +$5.98K 0.06% 332
2022
Q3 		$1.23M Buy
37,581
+1,965
+6% +$67.5K 0.05% 349
2022
Q2 		$1.22M Buy
35,616
+5,040
+16% +$172K 0.05% 348
2022
Q1 		$1.03M Buy
30,576
+2,743
+10% +$93.5K 0.04% 394
2021
Q4 		$950K Buy
27,833
+89
+0.3% +$2.92K 0.04% 406
2021
Q3 		$940K Sell
27,744
-204
-0.7% -$6.91K 0.04% 388
2021
Q2 		$1.02M Sell
27,948
-1,117
-4% -$41.8K 0.05% 368
2021
Q1 		$1.09M Sell
29,065
-699
-2% -$24.7K 0.05% 345
2020
Q4 		$1.08M Buy
29,764
+1,274
+4% +$46.2K 0.06% 324
2020
Q3 		$1.02M Buy
28,490
+1,374
+5% +$50.3K 0.06% 290
2020
Q2 		$954K Sell
27,116
-6,120
-18% -$204K 0.07% 283
2020
Q1 		$975K Buy
33,236
+8,200
+33% +$247K 0.07% 280
2019
Q4 		$857K Buy
25,036
+102
+0.4% +$2.96K 0.06% 319
2019
Q3 		$765K Buy
24,934
+2,305
+10% +$66.4K 0.06% 321
2019
Q2 		$600K Buy
22,629
+1,398
+7% +$40.6K 0.05% 362
2019
Q1 		$589K Buy
21,231
+108
+0.5% +$2.48K 0.06% 343
2018
Q4 		$451K Buy
21,123
+4,445
+27% +$144K 0.05% 379
2018
Q3 		$567K Sell
16,678
-30
-0.2% -$1.1K 0.05% 366
2018
Q2 		$597K Sell
16,708
-4,202
-20% -$156K 0.06% 338
2018
Q1 		$771K Sell
20,910
-4,281
-17% -$158K 0.07% 316
2017
Q4 		$949K Buy
25,191
+371
+1% +$13.2K 0.07% 306
2017
Q3 		$837K Sell
24,820
-1,093
-4% -$37.1K 0.06% 330
2017
Q2 		$927K Sell
25,913
-595
-2% -$23K 0.07% 308
2017
Q1 		$1.07M Sell
26,508
-3,670
-12% -$146K 0.08% 280
2016
Q4 		$1.19M Sell
30,178
-12,909
-30% -$482K 0.09% 272
2016
Q3 		$1.58M Sell
43,087
-4,602
-10% -$165K 0.11% 234
2016
Q2 		$1.77M Sell
47,689
-3,562
-7% -$127K 0.11% 214
2016
Q1 		$1.78M Buy
51,251
+8,998
+21% +$292K 0.11% 223
2015
Q4 		$1.39M Buy
42,253
+4,186
+11% +$134K 0.1% 233
2015
Q3 		$1.2M Buy
38,067
+1,040
+3% +$34.9K 0.1% 232
2015
Q2 		$1.26M Buy
37,027
+190
+0.5% +$5.7K 0.1% 235
2015
Q1 		$1.05M Sell
36,837
-3,743
-9% -$103K 0.09% 277
2014
Q4 		$1.15M Sell
40,580
-1,657
-4% -$45.4K 0.08% 279
2014
Q3 		$1.09M Buy
+42,237
New +$1.04M 0.08% 287
2014
Q1 		$1.08M Buy
44,780
+22
+0% +$528 0.08% 308
2013
Q4 		$1.17M Sell
44,758
-293
-0.7% -$7.32K 0.09% 280
2013
Q3 		$1.06M Buy
+45,051
New +$1.22M 0.09% 292

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kentucky Retirement Systems's CAG Position: Q2 2026 in Review

Kentucky Retirement Systems reduced its Conagra Brands (CAG) stake by 14% in Q2 2026, selling an estimated $66.8K and leaving 30,044 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #498.

Kentucky Retirement Systems first reported a position in CAG in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.78M in Q1 2016. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Kentucky Retirement Systems held 30,044 shares of Conagra Brands worth $404K as of Q2 2026.
  • Kentucky Retirement Systems sold 4,787 Conagra Brands shares in Q2 2026, an estimated $66.8K.
  • Conagra Brands made up 0.01% of Kentucky Retirement Systems's portfolio in Q2 2026, its #498 holding.
  • Kentucky Retirement Systems first reported a position in Conagra Brands in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems's Conagra Brands position peaked at $1.78M in Q1 2016.
  • 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.