Retirement Systems of Alabama
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Retirement Systems of Alabama’s Conagra Brands CAG Stock Holding History

Retirement Systems of Alabama’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 		– Sell
-101,588
Closed -$1.6M – 953
2026
Q1 		$1.6M Sell
101,588
-174
-0.2% -$3.07K 0.01% 924
2025
Q4 		$1.76M Sell
101,762
-1,005,071
-91% -$17.8M 0.01% 918
2025
Q3 		$20.3M Sell
1,106,833
-240
-0% -$4.6K 0.07% 282
2025
Q2 		$22.7M Sell
1,107,073
-17,960
-2% -$421K 0.08% 235
2025
Q1 		$30M Buy
1,125,033
+1,021,698
+989% +$26.4M 0.12% 166
2024
Q4 		$2.87M Sell
103,335
-892
-0.9% -$25.3K 0.01% 869
2024
Q3 		$3.39M Sell
104,227
-1,231
-1% -$37.7K 0.01% 845
2024
Q2 		$3M Sell
105,458
-46
-0% -$1.38K 0.01% 854
2024
Q1 		$3.13M Buy
105,504
+164
+0.2% +$4.68K 0.01% 857
2023
Q4 		$3.02M Sell
105,340
-2,709
-3% -$75.9K 0.01% 857
2023
Q3 		$2.96M Sell
108,049
-341
-0.3% -$10.5K 0.01% 825
2023
Q2 		$3.65M Sell
108,390
-32,486
-23% -$1.17M 0.02% 791
2023
Q1 		$5.29M Sell
140,876
-12,659
-8% -$469K 0.02% 681
2022
Q4 		$5.94M Sell
153,535
-5,928
-4% -$215K 0.03% 646
2022
Q3 		$5.2M Buy
159,463
+378
+0.2% +$13K 0.02% 645
2022
Q2 		$5.45M Buy
159,085
+146
+0.1% +$4.97K 0.02% 676
2022
Q1 		$5.34M Sell
158,939
-8
-0% -$273 0.02% 746
2021
Q4 		$5.43M Sell
158,947
-6,006
-4% -$197K 0.02% 746
2021
Q3 		$5.59M Sell
164,953
-10,610
-6% -$359K 0.02% 716
2021
Q2 		$6.39M Sell
175,563
-6,669
-4% -$250K 0.02% 669
2021
Q1 		$6.85M Sell
182,232
-926,713
-84% -$32.8M 0.03% 640
2020
Q4 		$40.2M Buy
1,108,945
+912,062
+463% +$33.1M 0.16% 127
2020
Q3 		$7.03M Sell
196,883
-11,378
-5% -$417K 0.03% 518
2020
Q2 		$7.33M Sell
208,261
-5,670
-3% -$189K 0.04% 487
2020
Q1 		$6.28M Buy
213,931
+52
+0% +$1.57K 0.03% 485
2019
Q4 		$7.32M Buy
213,879
+787
+0.4% +$22.8K 0.03% 547
2019
Q3 		$6.54M Sell
213,092
-13,518
-6% -$389K 0.03% 555
2019
Q2 		$6.01M Buy
226,610
+489
+0.2% +$14.2K 0.03% 594
2019
Q1 		$6.27M Buy
226,121
+2,845
+1% +$65.2K 0.03% 572
2018
Q4 		$4.77M Buy
223,276
+42,666
+24% +$1.38M 0.03% 630
2018
Q3 		$6.13M Sell
180,610
-3,934
-2% -$144K 0.03% 599
2018
Q2 		$6.59M Sell
184,544
-6,858
-4% -$255K 0.03% 577
2018
Q1 		$7.06M Sell
191,402
-6,562
-3% -$242K 0.03% 539
2017
Q4 		$7.46M Sell
197,964
-3,691
-2% -$131K 0.04% 530
2017
Q3 		$6.8M Buy
201,655
+5,663
+3% +$192K 0.04% 558
2017
Q2 		$7.01M Sell
195,992
-3,864
-2% -$150K 0.04% 534
2017
Q1 		$8.06M Sell
199,856
-3,025
-1% -$121K 0.04% 474
2016
Q4 		$8.02M Sell
202,881
-67,996
-25% -$2.54M 0.05% 452
2016
Q3 		$9.93M Sell
270,877
-15,023
-5% -$539K 0.06% 376
2016
Q2 		$10.6M Buy
285,900
+3,105
+1% +$111K 0.06% 371
2016
Q1 		$9.82M Sell
282,795
-5,682
-2% -$184K 0.06% 390
2015
Q4 		$9.46M Sell
288,477
-24,496
-8% -$783K 0.06% 407
2015
Q3 		$9.87M Sell
312,973
-1,838
-0.6% -$61.7K 0.06% 388
2015
Q2 		$10.7M Sell
314,811
-2,525
-0.8% -$75.8K 0.06% 385
2015
Q1 		$9.02M Buy
317,336
+986
+0.3% +$27.2K 0.05% 458
2014
Q4 		$8.93M Sell
316,350
-21
-0% -$575 0.05% 451
2014
Q3 		$8.13M Sell
316,371
-56,775
-15% -$1.4M 0.05% 459
2014
Q2 		$8.62M Buy
373,146
+48,939
+15% +$1.18M 0.05% 449
2014
Q1 		$7.83M Buy
324,207
+991
+0.3% +$23.8K 0.05% 478
2013
Q4 		$8.48M Buy
323,216
+364
+0.1% +$9.1K 0.05% 438
2013
Q3 		$7.62M Buy
322,852
+8,550
+3% +$231K 0.05% 455
2013
Q2 		$8.54M Buy
+314,302
New +$8.5M 0.06% 380

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

Retirement Systems of Alabama's CAG Position: Q2 2026 in Review

Retirement Systems of Alabama sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 101,588 shares — an estimated $1.6M sold.

Retirement Systems of Alabama first reported a position in CAG in Q2 2013 and held it in 52 quarters. The position peaked at $40.2M in Q4 2020. 255 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Retirement Systems of Alabama reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Retirement Systems of Alabama sold 101,588 Conagra Brands shares in Q2 2026, an estimated $1.6M.
  • Retirement Systems of Alabama first reported a position in Conagra Brands in Q2 2013 and held it in 52 quarters.
  • Retirement Systems of Alabama's Conagra Brands position peaked at $40.2M in Q4 2020.
  • 255 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.