New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Conagra Brands CAG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$4.43M Buy
329,274
+3,870
+1% +$54K 0.01% 865
2026
Q1 		$5.12M Sell
325,404
-45,983
-12% -$812K 0.01% 766
2025
Q4 		$6.43M Sell
371,387
-4,795
-1% -$85.1K 0.01% 700
2025
Q3 		$6.89M Buy
376,182
+21,839
+6% +$419K 0.01% 687
2025
Q2 		$7.25M Buy
354,343
+58
+0% +$1.36K 0.02% 634
2025
Q1 		$9.45M Sell
354,285
-33,770
-9% -$871K 0.02% 532
2024
Q4 		$10.8M Buy
388,055
+20,461
+6% +$581K 0.02% 516
2024
Q3 		$12M Sell
367,594
-79,274
-18% -$2.43M 0.02% 491
2024
Q2 		$12.7M Sell
446,868
-7,954
-2% -$239K 0.03% 455
2024
Q1 		$13.5M Buy
454,822
+26,767
+6% +$764K 0.03% 461
2023
Q4 		$12.3M Sell
428,055
-23,155
-5% -$649K 0.03% 464
2023
Q3 		$12.4M Sell
451,210
-49,500
-10% -$1.53M 0.03% 440
2023
Q2 		$16.9M Sell
500,710
-40,462
-7% -$1.46M 0.04% 382
2023
Q1 		$20.3M Sell
541,172
-5,245
-1% -$194K 0.05% 338
2022
Q4 		$21.1M Buy
546,417
+76
+0% +$2.75K 0.05% 331
2022
Q3 		$17.8M Sell
546,341
-86
-0% -$2.95K 0.05% 343
2022
Q2 		$18.7M Sell
546,427
-188
-0% -$6.4K 0.05% 349
2022
Q1 		$18.4M Sell
546,615
-1,341
-0.2% -$45.7K 0.04% 393
2021
Q4 		$18.7M Sell
547,956
-40,334
-7% -$1.32M 0.04% 404
2021
Q3 		$19.9M Sell
588,290
-4,584
-0.8% -$155K 0.04% 382
2021
Q2 		$21.6M Sell
592,874
-23,566
-4% -$882K 0.05% 361
2021
Q1 		$23.2M Sell
616,440
-35,196
-5% -$1.24M 0.05% 329
2020
Q4 		$23.6M Buy
651,636
+14,402
+2% +$522K 0.05% 313
2020
Q3 		$22.8M Buy
637,234
+24,987
+4% +$915K 0.06% 292
2020
Q2 		$21.5M Sell
612,247
-13,074
-2% -$436K 0.05% 298
2020
Q1 		$18.3M Buy
625,321
+25,500
+4% +$769K 0.06% 293
2019
Q4 		$20.5M Buy
599,821
+85,504
+17% +$2.48M 0.05% 343
2019
Q3 		$15.8M Buy
514,317
+42
+0% +$1.21K 0.04% 390
2019
Q2 		$13.6M Buy
514,275
+19
+0% +$552 0.03% 442
2019
Q1 		$14.3M Hold
514,256
– – 0.04% 426
2018
Q4 		$11M Buy
514,256
+5,826
+1% +$188K 0.03% 468
2018
Q3 		$17.3M Sell
508,430
-65,330
-11% -$2.39M 0.04% 404
2018
Q2 		$20.5M Sell
573,760
-52,163
-8% -$1.94M 0.05% 353
2018
Q1 		$23.1M Sell
625,923
-1,286
-0.2% -$47.4K 0.06% 321
2017
Q4 		$23.6M Sell
627,209
-32,444
-5% -$1.15M 0.06% 320
2017
Q3 		$22.3M Sell
659,653
-26,731
-4% -$908K 0.06% 322
2017
Q2 		$24.5M Sell
686,384
-26,772
-4% -$1.04M 0.06% 301
2017
Q1 		$28.8M Sell
713,156
-4,694
-0.7% -$187K 0.07% 267
2016
Q4 		$28.4M Sell
717,850
-212,092
-23% -$7.93M 0.07% 267
2016
Q3 		$34.1M Sell
929,942
-52,554
-5% -$1.89M 0.09% 237
2016
Q2 		$36.6M Buy
982,496
+277
+0% +$9.87K 0.1% 220
2016
Q1 		$34.1M Sell
982,219
-18,615
-2% -$604K 0.09% 233
2015
Q4 		$32.8M Buy
1,000,834
+1,171
+0.1% +$37.4K 0.09% 234
2015
Q3 		$31.5M Buy
999,663
+27,165
+3% +$912K 0.09% 230
2015
Q2 		$33.1M Sell
972,498
-26,000
-3% -$781K 0.09% 245
2015
Q1 		$28.4M Sell
998,498
-1,925
-0.2% -$53K 0.07% 282
2014
Q4 		$28.2M Sell
1,000,423
-2,288
-0.2% -$62.6K 0.07% 283
2014
Q3 		$25.8M Sell
1,002,711
-71,283
-7% -$1.76M 0.07% 287
2014
Q2 		$24.8M Sell
1,073,994
-22,223
-2% -$538K 0.06% 310
2014
Q1 		$26.5M Sell
1,096,217
-70,745
-6% -$1.7M 0.07% 295
2013
Q4 		$30.6M Sell
1,166,962
-44,360
-4% -$1.11M 0.08% 259
2013
Q3 		$28.6M Sell
1,211,322
-1,826
-0.2% -$49.3K 0.08% 270
2013
Q2 		$33M Buy
+1,213,148
New +$32.8M 0.09% 222

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CAG Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Conagra Brands (CAG) stake by 1.2% in Q2 2026, buying an estimated $54K and bringing the position to 329,274 shares worth $4.43M. The position accounts for 0.01% of the portfolio, ranked #865.

New York State Teachers Retirement System (NYSTRS) first reported a position in CAG in Q2 2013 and has held it in 53 quarters since. The position peaked at $36.6M in Q2 2016. 431 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 329,274 shares of Conagra Brands worth $4.43M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 3,870 Conagra Brands shares in Q2 2026, an estimated $54K.
  • Conagra Brands made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #865 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Conagra Brands in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Conagra Brands position peaked at $36.6M in Q2 2016.
  • 431 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.