LSERS
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Louisiana State Employees Retirement System’s Conagra Brands CAG Stock Holding History

Louisiana State Employees Retirement System’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 		$2.81M Buy
208,500
+184,100
+755% +$2.57M 0.04% 447
2026
Q1 		$384K Hold
24,400
– – 0.01% 1421
2025
Q4 		$422K Sell
24,400
-700
-3% -$12.4K 0.01% 1397
2025
Q3 		$460K Sell
25,100
-100
-0.4% -$1.92K 0.01% 1356
2025
Q2 		$516K Sell
25,200
-500
-2% -$11.7K 0.01% 1306
2025
Q1 		$685K Hold
25,700
– – 0.01% 1183
2024
Q4 		$713K Sell
25,700
-1,300
-5% -$36.9K 0.01% 1203
2024
Q3 		$878K Hold
27,000
– – 0.02% 1107
2024
Q2 		$767K Sell
27,000
-800
-3% -$24K 0.01% 1140
2024
Q1 		$824K Sell
27,800
-1,100
-4% -$31.4K 0.02% 1116
2023
Q4 		$828K Sell
28,900
-700
-2% -$19.6K 0.02% 1093
2023
Q3 		$812K Buy
29,600
+100
+0.3% +$3.08K 0.02% 1028
2023
Q2 		$995K Sell
29,500
-1,500
-5% -$54.1K 0.02% 893
2023
Q1 		$1.16M Hold
31,000
– – 0.03% 689
2022
Q4 		$1.2M Buy
31,000
+300
+1% +$10.9K 0.03% 648
2022
Q3 		$1M Buy
30,700
+300
+1% +$10.3K 0.03% 724
2022
Q2 		$1.02M Buy
30,400
+100
+0.3% +$3.4K 0.03% 771
2022
Q1 		$1.11M Buy
30,300
+200
+0.7% +$6.82K 0.03% 793
2021
Q4 		$1.03M Buy
30,100
+200
+0.7% +$6.55K 0.02% 901
2021
Q3 		$1.01M Hold
29,900
– – 0.02% 869
2021
Q2 		$1.09M Sell
29,900
-400
-1% -$15K 0.03% 809
2021
Q1 		$1.14M Hold
30,300
– – 0.03% 747
2020
Q4 		$1.1M Buy
30,300
+5,500
+22% +$199K 0.03% 648
2020
Q3 		$886K Buy
24,800
+3,900
+19% +$143K 0.04% 585
2020
Q2 		$735K Buy
20,900
+200
+1% +$6.67K 0.04% 553
2020
Q1 		$607K Sell
20,700
-2,400
-10% -$72.3K 0.04% 536
2019
Q4 		$791K Sell
23,100
-300
-1% -$8.69K 0.04% 678
2019
Q3 		$718K Sell
23,400
-1,000
-4% -$28.8K 0.04% 713
2019
Q2 		$674K Sell
24,400
-1,200
-5% -$34.9K 0.03% 784
2019
Q1 		$710K Buy
25,600
+100
+0.4% +$2.29K 0.04% 749
2018
Q4 		$545K Buy
25,500
+2,600
+11% +$84K 0.03% 859
2018
Q3 		$778K Sell
22,900
-300
-1% -$11K 0.03% 844
2018
Q2 		$829K Sell
23,200
-1,300
-5% -$48.4K 0.04% 757
2018
Q1 		$904K Sell
24,500
-200
-0.8% -$7.37K 0.04% 649
2017
Q4 		$930K Sell
24,700
-1,300
-5% -$46.2K 0.04% 629
2017
Q3 		$877K Buy
26,000
+900
+4% +$30.6K 0.04% 655
2017
Q2 		$898K Sell
25,100
-300
-1% -$11.6K 0.04% 615
2017
Q1 		$1.02M Sell
25,400
-800
-3% -$31.9K 0.05% 484
2016
Q4 		$1.04M Sell
26,200
-7,853
-23% -$293K 0.05% 471
2016
Q3 		$1.25M Sell
34,053
-2,698
-7% -$96.8K 0.07% 358
2016
Q2 		$1.37M Sell
36,751
-514
-1% -$18.3K 0.07% 299
2016
Q1 		$1.29M Sell
37,265
-1,671
-4% -$54.2K 0.07% 341
2015
Q4 		$1.28M Sell
38,936
-1,542
-4% -$49.3K 0.06% 352
2015
Q3 		$1.28M Buy
40,478
+514
+1% +$17.3K 0.07% 343
2015
Q2 		$1.36M Buy
39,964
+514
+1% +$15.4K 0.06% 349
2015
Q1 		$1.12M Sell
39,450
-1,670
-4% -$46K 0.05% 469
2014
Q4 		$1.16M Sell
41,120
-514
-1% -$14.1K 0.05% 470
2014
Q3 		$1.07M Sell
41,634
-900
-2% -$22.2K 0.05% 489
2014
Q2 		$982K Sell
42,534
-257
-0.6% -$6.22K 0.05% 596
2014
Q1 		$1.03M Sell
42,791
-899
-2% -$21.6K 0.05% 552
2013
Q4 		$1.15M Buy
+43,690
New +$1.09M 0.05% 472

Other funds holding CAG

WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Louisiana State Employees Retirement System's CAG Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Conagra Brands (CAG) stake by 755% in Q2 2026, buying an estimated $2.57M and bringing the position to 208,500 shares worth $2.81M. The position accounts for 0.04% of the portfolio, ranked #447.

Louisiana State Employees Retirement System first reported a position in CAG in Q4 2013 and has held it in 51 quarters since. 232 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Louisiana State Employees Retirement System held 208,500 shares of Conagra Brands worth $2.81M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 184,100 Conagra Brands shares in Q2 2026, an estimated $2.57M.
  • Conagra Brands made up 0.04% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #447 holding.
  • Louisiana State Employees Retirement System first reported a position in Conagra Brands in Q4 2013 and has held it in 51 quarters since.
  • 232 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.