State Board of Administration of Florida Retirement System’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 | $6.68M | Hold |
424,623
| – | – | 0.01% | 683 |
|
|
2025
Q4 | $7.35M | Sell |
424,623
-7,070
| -2% | -$126K | 0.01% | 668 |
|
|
2025
Q3 | $7.9M | Sell |
431,693
-54,225
| -11% | -$1.04M | 0.01% | 656 |
|
|
2025
Q2 | $9.95M | Sell |
485,918
-970
| -0.2% | -$22.7K | 0.02% | 586 |
|
|
2025
Q1 | $13M | Hold |
486,888
| – | – | 0.03% | 487 |
|
|
2024
Q4 | $13.5M | Hold |
486,888
| – | – | 0.03% | 495 |
|
|
2024
Q3 | $15.8M | Hold |
486,888
| – | – | 0.03% | 468 |
|
|
2024
Q2 | $13.8M | Sell |
486,888
-16,003
| -3% | -$481K | 0.03% | 482 |
|
|
2024
Q1 | $18.9M | Buy |
502,891
+16,003
| +3% | +$457K | 0.04% | 391 |
|
|
2023
Q4 | $14M | Buy |
486,888
+28
| +0% | +$785 | 0.03% | 493 |
|
|
2023
Q3 | $13.3M | Buy |
486,860
+720
| +0.1% | +$22.2K | 0.03% | 471 |
|
|
2023
Q2 | $16.4M | Sell |
486,140
-16,751
| -3% | -$605K | 0.04% | 431 |
|
|
2023
Q1 | $18.9M | Hold |
502,891
| – | – | 0.04% | 397 |
|
|
2022
Q4 | $19.5M | Sell |
502,891
-10,870
| -2% | -$394K | 0.05% | 382 |
|
|
2022
Q3 | $16.8M | Hold |
513,761
| – | – | 0.04% | 406 |
|
|
2022
Q2 | $17.6M | Sell |
513,761
-13,088
| -2% | -$446K | 0.04% | 409 |
|
|
2022
Q1 | $17.7M | Sell |
526,849
-32,773
| -6% | -$1.12M | 0.03% | 480 |
|
|
2021
Q4 | $19.1M | Sell |
559,622
-19,740
| -3% | -$647K | 0.03% | 470 |
|
|
2021
Q3 | $19.6M | Sell |
579,362
-16,583
| -3% | -$561K | 0.04% | 446 |
|
|
2021
Q2 | $21.7M | Sell |
595,945
-9,805
| -2% | -$367K | 0.04% | 440 |
|
|
2021
Q1 | $22.8M | Sell |
605,750
-37,060
| -6% | -$1.31M | 0.05% | 398 |
|
|
2020
Q4 | $23.3M | Sell |
642,810
-3,430
| -0.5% | -$124K | 0.05% | 370 |
|
|
2020
Q3 | $23.1M | Buy |
646,240
+850
| +0.1% | +$31.1K | 0.05% | 333 |
|
|
2020
Q2 | $22.7M | Sell |
645,390
-27,601
| -4% | -$920K | 0.06% | 320 |
|
|
2020
Q1 | $19.7M | Buy |
672,991
+17,857
| +3% | +$538K | 0.06% | 298 |
|
|
2019
Q4 | $22.4M | Sell |
655,134
-3,404
| -0.5% | -$98.6K | 0.05% | 336 |
|
|
2019
Q3 | $20.2M | Sell |
658,538
-11,961
| -2% | -$344K | 0.05% | 347 |
|
|
2019
Q2 | $17.8M | Buy |
670,499
+499
| +0.1% | +$14.5K | 0.05% | 400 |
|
|
2019
Q1 | $18.6M | Sell |
670,000
-8,442
| -1% | -$194K | 0.05% | 370 |
|
|
2018
Q4 | $14.5M | Buy |
678,442
+71,550
| +12% | +$2.31M | 0.04% | 412 |
|
|
2018
Q3 | $20.6M | Sell |
606,892
-12,544
| -2% | -$459K | 0.05% | 358 |
|
|
2018
Q2 | $22.1M | Sell |
619,436
-2,898
| -0.5% | -$108K | 0.06% | 325 |
|
|
2018
Q1 | $23M | Sell |
622,334
-12,927
| -2% | -$476K | 0.06% | 311 |
|
|
2017
Q4 | $23.9M | Buy |
635,261
+6,900
| +1% | +$245K | 0.06% | 301 |
|
|
2017
Q3 | $21.2M | Sell |
628,361
-16,990
| -3% | -$577K | 0.06% | 328 |
|
|
2017
Q2 | $23.1M | Sell |
645,351
-7,148
| -1% | -$277K | 0.07% | 305 |
|
|
2017
Q1 | $26.3M | Sell |
652,499
-3,300
| -0.5% | -$132K | 0.08% | 272 |
|
|
2016
Q4 | $25.9M | Sell |
655,799
-184,333
| -22% | -$6.89M | 0.08% | 261 |
|
|
2016
Q3 | $30.8M | Sell |
840,132
-4,559
| -0.5% | -$164K | 0.1% | 228 |
|
|
2016
Q2 | $31.4M | Buy |
844,691
+141,890
| +20% | +$5.06M | 0.1% | 216 |
|
|
2016
Q1 | $24.4M | Sell |
702,801
-29,375
| -4% | -$953K | 0.09% | 223 |
|
|
2015
Q4 | $24M | Buy |
732,176
+5,888
| +0.8% | +$188K | 0.09% | 225 |
|
|
2015
Q3 | $22.9M | Buy |
726,288
+6,525
| +0.9% | +$219K | 0.09% | 226 |
|
|
2015
Q2 | $24.5M | Hold |
719,763
| – | – | 0.09% | 237 |
|
|
2015
Q1 | $20.5M | Sell |
719,763
-83,988
| -10% | -$2.31M | 0.07% | 290 |
|
|
2014
Q4 | $22.7M | Sell |
803,751
-6,993
| -0.9% | -$191K | 0.07% | 282 |
|
|
2014
Q3 | $20.8M | Sell |
810,744
-10,999
| -1% | -$271K | 0.07% | 291 |
|
|
2014
Q2 | $19M | Sell |
821,743
-17,791
| -2% | -$430K | 0.06% | 330 |
|
|
2014
Q1 | $20.3M | Sell |
839,534
-82,640
| -9% | -$1.98M | 0.07% | 310 |
|
|
2013
Q4 | $24.2M | Sell |
922,174
-5,172
| -0.6% | -$129K | 0.07% | 284 |
|
|
2013
Q3 | $21.9M | Sell |
927,346
-4,682
| -0.5% | -$126K | 0.07% | 298 |
|
|
2013
Q2 | $25.3M | Buy |
+932,028
| New | +$25.2M | 0.08% | 245 |
|
Other funds holding CAG
VCM
VPM
State Board of Administration of Florida Retirement System's CAG Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System held its Conagra Brands (CAG) position steady in Q1 2026 at 424,623 shares worth $6.68M. The position accounts for 0.01% of the portfolio, ranked #683.
State Board of Administration of Florida Retirement System first reported a position in CAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.4M in Q2 2016. 788 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- State Board of Administration of Florida Retirement System held 424,623 shares of Conagra Brands worth $6.68M as of Q1 2026.
- State Board of Administration of Florida Retirement System left its Conagra Brands share count unchanged in Q1 2026.
- Conagra Brands made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #683 holding.
- State Board of Administration of Florida Retirement System first reported a position in Conagra Brands in Q2 2013 and has held it in 52 quarters since.
- State Board of Administration of Florida Retirement System's Conagra Brands position peaked at $31.4M in Q2 2016.
- 788 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.