Teachers Retirement System of the State of Kentucky’s Conagra Brands CAG Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$499K	Hold	37,052	–	–	﹤0.01%	1427
2026 Q1	$582K	Hold	37,052	–	–	﹤0.01%	1326
2025 Q4	$641K	Hold	37,052	–	–	﹤0.01%	1276
2025 Q3	$679K	Hold	37,052	–	–	0.01%	1272
2025 Q2	$758K	Buy	37,052 +200	+0.5%	+$4.69K	0.01%	1202
2025 Q1	$983K	Buy	36,852 +1,408	+4%	+$36.3K	0.01%	1077
2024 Q4	$983K	Sell	35,444 -372	-1%	-$10.6K	0.01%	1103
2024 Q3	$1.16M	Sell	35,816 -2,144	-6%	-$65.7K	0.01%	1019
2024 Q2	$1.08M	Sell	37,960 -1,154	-3%	-$34.7K	0.01%	1015
2024 Q1	$1.16M	Sell	39,114 -1,983	-5%	-$56.6K	0.01%	995
2023 Q4	$1.18M	Sell	41,097 -1,855	-4%	-$52K	0.01%	975
2023 Q3	$1.18M	Hold	42,952	–	–	0.01%	915
2023 Q2	$1.45M	Sell	42,952 -845	-2%	-$30.5K	0.01%	716
2023 Q1	$1.65M	Hold	43,797	–	–	0.02%	669
2022 Q4	$1.7M	Hold	43,797	–	–	0.02%	658
2022 Q3	$1.43M	Buy	+43,797	New	+$1.5M	0.02%	661
2022 Q1	$1.14M	Sell	33,945 -1,477	-4%	-$50.3K	0.01%	818
2021 Q4	$1.21M	Sell	35,422 -1,278	-3%	-$41.9K	0.01%	838
2021 Q3	$1.24M	Hold	36,700	–	–	0.01%	794
2021 Q2	$1.33M	Hold	36,700	–	–	0.01%	774
2021 Q1	$1.38M	Sell	36,700 -2,750	-7%	-$97.3K	0.01%	725
2020 Q4	$1.43M	Sell	39,450 -5,750	-13%	-$209K	0.01%	707
2020 Q3	$1.61M	Hold	45,200	–	–	0.02%	627
2020 Q2	$1.59M	Sell	45,200 -3,600	-7%	-$120K	0.02%	628
2020 Q1	$1.43M	Hold	48,800	–	–	0.02%	600
2019 Q4	$1.67M	Hold	48,800	–	–	0.02%	621
2019 Q3	$1.5M	Hold	48,800	–	–	0.02%	645
2019 Q2	$1.29M	Hold	48,800	–	–	0.02%	679
2019 Q1	$1.35M	Hold	48,800	–	–	0.02%	669
2018 Q4	$1.04M	Buy	48,800 +11,700	+32%	+$378K	0.01%	752
2018 Q3	$1.26M	Sell	37,100 -6,500	-15%	-$238K	0.02%	723
2018 Q2	$1.56M	Hold	43,600	–	–	0.02%	660
2018 Q1	$1.61M	Hold	43,600	–	–	0.02%	639
2017 Q4	$1.64M	Hold	43,600	–	–	0.02%	633
2017 Q3	$1.47M	Hold	43,600	–	–	0.02%	663
2017 Q2	$1.56M	Sell	43,600 -3,000	-6%	-$116K	0.02%	635
2017 Q1	$1.88M	Sell	46,600 -4,800	-9%	-$192K	0.02%	575
2016 Q4	$2.03M	Sell	51,400 -23,644	-32%	-$884K	0.03%	559
2016 Q3	$2.75M	Hold	75,044	–	–	0.03%	454
2016 Q2	$2.79M	Hold	75,044	–	–	0.04%	446
2016 Q1	$2.61M	Hold	75,044	–	–	0.03%	466
2015 Q4	$2.46M	Hold	75,044	–	–	0.03%	466
2015 Q3	$2.37M	Hold	75,044	–	–	0.03%	475
2015 Q2	$2.55M	Sell	75,044 -4,883	-6%	-$147K	0.03%	484
2015 Q1	$2.27M	Sell	79,927 -4,755	-6%	-$131K	0.03%	527
2014 Q4	$2.39M	Buy	84,682 +2,699	+3%	+$73.9K	0.03%	504
2014 Q3	$2.11M	Hold	81,983	–	–	0.03%	535
2014 Q2	$1.89M	Sell	81,983 -6,297	-7%	-$152K	0.02%	589
2014 Q1	$2.13M	Hold	88,280	–	–	0.03%	529
2013 Q4	$2.31M	Sell	88,280 -5,654	-6%	-$141K	0.03%	508
2013 Q3	$2.22M	Sell	93,934 -5,011	-5%	-$135K	0.02%	536
2013 Q2	$2.69M	Buy	+98,945	New	+$2.68M	0.03%	495

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CAG Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Conagra Brands (CAG) position steady in Q2 2026 at 37,052 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Teachers Retirement System of the State of Kentucky first reported a position in CAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.79M in Q2 2016. 558 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 37,052 shares of Conagra Brands worth $499K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Conagra Brands share count unchanged in Q2 2026.
Conagra Brands made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1427 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Conagra Brands in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Conagra Brands position peaked at $2.79M in Q2 2016.
558 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.