New York State Common Retirement Fund’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.39M | Hold |
215,890
| – | – | ﹤0.01% | 1160 |
|
|
2025
Q4 | $3.74M | Hold |
215,890
| – | – | 0.01% | 1144 |
|
|
2025
Q3 | $3.95M | Sell |
215,890
-2,316
| -1% | -$44.4K | 0.01% | 1167 |
|
|
2025
Q2 | $4.47M | Hold |
218,206
| – | – | 0.01% | 1104 |
|
|
2025
Q1 | $5.82M | Sell |
218,206
-5,451
| -2% | -$141K | 0.01% | 982 |
|
|
2024
Q4 | $6.21M | Sell |
223,657
-16,500
| -7% | -$468K | 0.01% | 1010 |
|
|
2024
Q3 | $7.81M | Sell |
240,157
-57,453
| -19% | -$1.76M | 0.01% | 899 |
|
|
2024
Q2 | $8.46M | Buy |
297,610
+4,803
| +2% | +$144K | 0.01% | 886 |
|
|
2024
Q1 | $8.68M | Sell |
292,807
-50,169
| -15% | -$1.43M | 0.01% | 876 |
|
|
2023
Q4 | $9.83M | Sell |
342,976
-59,373
| -15% | -$1.66M | 0.01% | 830 |
|
|
2023
Q3 | $11M | Sell |
402,349
-78,077
| -16% | -$2.41M | 0.02% | 763 |
|
|
2023
Q2 | $16.2M | Sell |
480,426
-8,843
| -2% | -$319K | 0.02% | 663 |
|
|
2023
Q1 | $18.4M | Sell |
489,269
-19,489
| -4% | -$722K | 0.02% | 601 |
|
|
2022
Q4 | $19.7M | Buy |
508,758
+6,408
| +1% | +$232K | 0.03% | 568 |
|
|
2022
Q3 | $16.4M | Sell |
502,350
-19,673
| -4% | -$675K | 0.02% | 608 |
|
|
2022
Q2 | $17.9M | Sell |
522,023
-38,576
| -7% | -$1.31M | 0.02% | 604 |
|
|
2022
Q1 | $18.8M | Sell |
560,599
-204
| -0% | -$6.95K | 0.02% | 663 |
|
|
2021
Q4 | $19.2M | Sell |
560,803
-4,411
| -0.8% | -$144K | 0.02% | 690 |
|
|
2021
Q3 | $19.1M | Buy |
565,214
+29,453
| +5% | +$997K | 0.02% | 693 |
|
|
2021
Q2 | $19.5M | Sell |
535,761
-28,606
| -5% | -$1.07M | 0.02% | 692 |
|
|
2021
Q1 | $21.2M | Sell |
564,367
-100,500
| -15% | -$3.55M | 0.02% | 626 |
|
|
2020
Q4 | $24.1M | Sell |
664,867
-114,500
| -15% | -$4.15M | 0.03% | 565 |
|
|
2020
Q3 | $27.8M | Sell |
779,367
-94,500
| -11% | -$3.46M | 0.03% | 470 |
|
|
2020
Q2 | $30.7M | Sell |
873,867
-75,500
| -8% | -$2.52M | 0.04% | 429 |
|
|
2020
Q1 | $27.9M | Buy |
949,367
+950
| +0.1% | +$28.6K | 0.04% | 391 |
|
|
2019
Q4 | $32.5M | Sell |
948,417
-21,200
| -2% | -$614K | 0.04% | 447 |
|
|
2019
Q3 | $29.7M | Buy |
969,617
+33,200
| +4% | +$956K | 0.04% | 466 |
|
|
2019
Q2 | $24.8M | Buy |
936,417
+167
| +0% | +$4.85K | 0.03% | 558 |
|
|
2019
Q1 | $26M | Buy |
936,250
+46,300
| +5% | +$1.06M | 0.03% | 531 |
|
|
2018
Q4 | $19M | Buy |
889,950
+177,385
| +25% | +$5.73M | 0.03% | 602 |
|
|
2018
Q3 | $24.2M | Buy |
712,565
+13,450
| +2% | +$492K | 0.03% | 607 |
|
|
2018
Q2 | $25M | Sell |
699,115
-70,000
| -9% | -$2.61M | 0.03% | 578 |
|
|
2018
Q1 | $28.4M | Sell |
769,115
-75,000
| -9% | -$2.76M | 0.04% | 512 |
|
|
2017
Q4 | $31.8M | Hold |
844,115
| – | – | 0.04% | 464 |
|
|
2017
Q3 | $28.5M | Sell |
844,115
-321,903
| -28% | -$10.9M | 0.04% | 486 |
|
|
2017
Q2 | $41.7M | Buy |
1,166,018
+109,345
| +10% | +$4.24M | 0.06% | 349 |
|
|
2017
Q1 | $42.6M | Buy |
1,056,673
+150,773
| +17% | +$6.02M | 0.06% | 343 |
|
|
2016
Q4 | $35.8M | Sell |
905,900
-252,399
| -22% | -$9.43M | 0.05% | 379 |
|
|
2016
Q3 | $42.5M | Sell |
1,158,299
-99,716
| -8% | -$3.58M | 0.06% | 320 |
|
|
2016
Q2 | $46.8M | Buy |
1,258,015
+62,451
| +5% | +$2.23M | 0.07% | 307 |
|
|
2016
Q1 | $41.5M | Sell |
1,195,564
-84,168
| -7% | -$2.73M | 0.06% | 320 |
|
|
2015
Q4 | $42M | Sell |
1,279,732
-489,610
| -28% | -$15.6M | 0.06% | 303 |
|
|
2015
Q3 | $55.8M | Sell |
1,769,342
-34,180
| -2% | -$1.15M | 0.09% | 225 |
|
|
2015
Q2 | $61.4M | Sell |
1,803,522
-158,037
| -8% | -$4.74M | 0.09% | 218 |
|
|
2015
Q1 | $55.8M | Buy |
1,961,559
+51,466
| +3% | +$1.42M | 0.08% | 276 |
|
|
2014
Q4 | $53.9M | Sell |
1,910,093
-51,832
| -3% | -$1.42M | 0.08% | 270 |
|
|
2014
Q3 | $50.4M | Sell |
1,961,925
-88,280
| -4% | -$2.17M | 0.08% | 278 |
|
|
2014
Q2 | $47.4M | Buy |
2,050,205
+385,552
| +23% | +$9.33M | 0.07% | 309 |
|
|
2014
Q1 | $40.2M | Buy |
1,664,653
+144,517
| +10% | +$3.47M | 0.06% | 350 |
|
|
2013
Q4 | $39.9M | Sell |
1,520,136
-15,934
| -1% | -$398K | 0.06% | 352 |
|
|
2013
Q3 | $36.3M | Sell |
1,536,070
-182,727
| -11% | -$4.93M | 0.06% | 365 |
|
|
2013
Q2 | $46.7M | Buy |
+1,718,797
| New | +$46.5M | 0.08% | 267 |
|
Other funds holding CAG
VCM
VPM
New York State Common Retirement Fund's CAG Position: Q1 2026 in Review
New York State Common Retirement Fund held its Conagra Brands (CAG) position steady in Q1 2026 at 215,890 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1160.
New York State Common Retirement Fund first reported a position in CAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $61.4M in Q2 2015. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- New York State Common Retirement Fund held 215,890 shares of Conagra Brands worth $3.39M as of Q1 2026.
- New York State Common Retirement Fund left its Conagra Brands share count unchanged in Q1 2026.
- Conagra Brands made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1160 holding.
- New York State Common Retirement Fund first reported a position in Conagra Brands in Q2 2013 and has held it in 52 quarters since.
- New York State Common Retirement Fund's Conagra Brands position peaked at $61.4M in Q2 2015.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.