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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$516K	Sell	25,200 -500	-2%	-$10.2K	0.01%	1306
2025 Q1	$685K	Hold	25,700	–	–	0.01%	1183
2024 Q4	$713K	Sell	25,700 -1,300	-5%	-$36.1K	0.01%	1203
2024 Q3	$878K	Hold	27,000	–	–	0.02%	1107
2024 Q2	$767K	Sell	27,000 -800	-3%	-$22.7K	0.01%	1140
2024 Q1	$824K	Sell	27,800 -1,100	-4%	-$32.6K	0.02%	1116
2023 Q4	$828K	Sell	28,900 -700	-2%	-$20.1K	0.02%	1093
2023 Q3	$812K	Buy	29,600 +100	+0.3%	+$2.74K	0.02%	1028
2023 Q2	$995K	Sell	29,500 -1,500	-5%	-$50.6K	0.02%	893
2023 Q1	$1.16M	Hold	31,000	–	–	0.03%	689
2022 Q4	$1.2M	Buy	31,000 +300	+1%	+$11.6K	0.03%	648
2022 Q3	$1M	Buy	30,700 +300	+1%	+$9.79K	0.03%	724
2022 Q2	$1.02M	Buy	30,400 +100	+0.3%	+$3.35K	0.03%	771
2022 Q1	$1.11M	Buy	30,300 +200	+0.7%	+$7.31K	0.03%	793
2021 Q4	$1.03M	Buy	30,100 +200	+0.7%	+$6.83K	0.02%	901
2021 Q3	$1.01M	Hold	29,900	–	–	0.02%	869
2021 Q2	$1.09M	Sell	29,900 -400	-1%	-$14.6K	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%	+$139K	0.04%	585
2020 Q2	$735K	Buy	20,900 +200	+1%	+$7.03K	0.04%	553
2020 Q1	$607K	Sell	20,700 -2,400	-10%	-$70.4K	0.04%	536
2019 Q4	$791K	Sell	23,100 -300	-1%	-$10.3K	0.04%	678
2019 Q3	$718K	Sell	23,400 -1,000	-4%	-$30.7K	0.04%	713
2019 Q2	$674K	Sell	24,400 -1,200	-5%	-$33.1K	0.03%	784
2019 Q1	$710K	Buy	25,600 +100	+0.4%	+$2.77K	0.04%	749
2018 Q4	$545K	Buy	25,500 +2,600	+11%	+$55.6K	0.03%	859
2018 Q3	$778K	Sell	22,900 -300	-1%	-$10.2K	0.03%	844
2018 Q2	$829K	Sell	23,200 -1,300	-5%	-$46.5K	0.04%	757
2018 Q1	$904K	Sell	24,500 -200	-0.8%	-$7.38K	0.04%	649
2017 Q4	$930K	Sell	24,700 -1,300	-5%	-$48.9K	0.04%	629
2017 Q3	$877K	Buy	26,000 +900	+4%	+$30.4K	0.04%	655
2017 Q2	$898K	Sell	25,100 -300	-1%	-$10.7K	0.04%	615
2017 Q1	$1.03M	Sell	25,400 -800	-3%	-$32.3K	0.05%	484
2016 Q4	$1.04M	Sell	26,200 -7,853	-23%	-$311K	0.05%	471
2016 Q3	$1.25M	Sell	34,053 -2,698	-7%	-$98.9K	0.07%	358
2016 Q2	$1.37M	Sell	36,751 -514	-1%	-$19.1K	0.07%	299
2016 Q1	$1.29M	Sell	37,265 -1,671	-4%	-$58K	0.07%	341
2015 Q4	$1.28M	Sell	38,936 -1,542	-4%	-$50.6K	0.06%	352
2015 Q3	$1.28M	Buy	40,478 +514	+1%	+$16.2K	0.07%	343
2015 Q2	$1.36M	Buy	39,964 +514	+1%	+$17.5K	0.06%	349
2015 Q1	$1.12M	Sell	39,450 -1,670	-4%	-$47.5K	0.05%	469
2014 Q4	$1.16M	Sell	41,120 -514	-1%	-$14.5K	0.05%	470
2014 Q3	$1.07M	Sell	41,634 -900	-2%	-$23.1K	0.05%	489
2014 Q2	$982K	Sell	42,534 -257	-0.6%	-$5.93K	0.05%	596
2014 Q1	$1.03M	Sell	42,791 -899	-2%	-$21.7K	0.05%	552
2013 Q4	$1.15M	Buy	+43,690	New	+$1.15M	0.05%	472