Arizona State Retirement System’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.86M | Sell |
82,279
-763
| -0.9% | -$18.2K | 0.01% | 772 |
|
|
2025
Q4 | $1.97M | Sell |
83,042
-6,195
| -7% | -$145K | 0.01% | 775 |
|
|
2025
Q3 | $2.21M | Buy |
89,237
+836
| +0.9% | +$23.2K | 0.01% | 748 |
|
|
2025
Q2 | $2.67M | Buy |
88,401
+1,079
| +1% | +$32.5K | 0.02% | 635 |
|
|
2025
Q1 | $2.7M | Sell |
87,322
-278
| -0.3% | -$8.26K | 0.02% | 606 |
|
|
2024
Q4 | $2.75M | Buy |
87,600
+1,201
| +1% | +$37.6K | 0.02% | 614 |
|
|
2024
Q3 | $2.74M | Buy |
86,399
+3,653
| +4% | +$116K | 0.02% | 622 |
|
|
2024
Q2 | $2.52M | Buy |
82,746
+22
| +0% | +$740 | 0.02% | 606 |
|
|
2024
Q1 | $2.89M | Buy |
82,724
+116
| +0.1% | +$3.7K | 0.02% | 579 |
|
|
2023
Q4 | $2.65M | Buy |
82,608
+640
| +0.8% | +$20.9K | 0.02% | 580 |
|
|
2023
Q3 | $3.12M | Sell |
81,968
-3,955
| -5% | -$156K | 0.03% | 494 |
|
|
2023
Q2 | $3.46M | Buy |
85,923
+3,899
| +5% | +$156K | 0.03% | 477 |
|
|
2023
Q1 | $3.27M | Buy |
82,024
+192
| +0.2% | +$8.29K | 0.03% | 506 |
|
|
2022
Q4 | $3.73M | Buy |
81,832
+353
| +0.4% | +$16.4K | 0.04% | 445 |
|
|
2022
Q3 | $3.7M | Sell |
81,479
-389
| -0.5% | -$18.8K | 0.04% | 413 |
|
|
2022
Q2 | $3.88M | Sell |
81,868
-14
| -0% | -$699 | 0.04% | 437 |
|
|
2022
Q1 | $4.22M | Buy |
81,882
+226
| +0.3% | +$11.1K | 0.03% | 464 |
|
|
2021
Q4 | $3.99M | Sell |
81,656
-1,189
| -1% | -$52.1K | 0.03% | 489 |
|
|
2021
Q3 | $3.4M | Sell |
82,845
-354
| -0.4% | -$16K | 0.03% | 525 |
|
|
2021
Q2 | $3.97M | Sell |
83,199
-436
| -0.5% | -$20.8K | 0.03% | 485 |
|
|
2021
Q1 | $4M | Sell |
83,635
-1,893
| -2% | -$89.5K | 0.03% | 474 |
|
|
2020
Q4 | $3.99M | Sell |
85,528
-4,424
| -5% | -$216K | 0.04% | 450 |
|
|
2020
Q3 | $4.4M | Buy |
89,952
+20,865
| +30% | +$1.05M | 0.04% | 367 |
|
|
2020
Q2 | $3.33M | Sell |
69,087
-85,769
| -55% | -$4.1M | 0.05% | 347 |
|
|
2020
Q1 | $7.22M | Buy |
154,856
+8,863
| +6% | +$403K | 0.12% | 207 |
|
|
2019
Q4 | $6.59M | Sell |
145,993
-30,869
| -17% | -$1.33M | 0.08% | 321 |
|
|
2019
Q3 | $7.73M | Buy |
176,862
+1,209
| +0.7% | +$50.7K | 0.09% | 266 |
|
|
2019
Q2 | $7.12M | Buy |
175,653
+3,859
| +2% | +$156K | 0.08% | 286 |
|
|
2019
Q1 | $7.69M | Sell |
171,794
-6,431
| -4% | -$275K | 0.09% | 260 |
|
|
2018
Q4 | $7.61M | Sell |
178,225
-12,019
| -6% | -$518K | 0.1% | 227 |
|
|
2018
Q3 | $7.5M | Buy |
190,244
+1,749
| +0.9% | +$67K | 0.07% | 343 |
|
|
2018
Q2 | $7.01M | Sell |
188,495
-26,443
| -12% | -$949K | 0.07% | 349 |
|
|
2018
Q1 | $7.38M | Sell |
214,938
-2,700
| -1% | -$91.5K | 0.07% | 337 |
|
|
2017
Q4 | $7.92M | Buy |
217,638
+12,742
| +6% | +$428K | 0.08% | 319 |
|
|
2017
Q3 | $6.58M | Buy |
204,896
+111,492
| +119% | +$3.65M | 0.08% | 355 |
|
|
2017
Q2 | $3.19M | Sell |
93,404
-3,500
| -4% | -$121K | 0.04% | 412 |
|
|
2017
Q1 | $3.36M | Hold |
96,904
| – | – | 0.05% | 387 |
|
|
2016
Q4 | $3.37M | Buy |
96,904
+30,400
| +46% | +$1.1M | 0.05% | 377 |
|
|
2016
Q3 | $2.52M | Buy |
66,504
+200
| +0.3% | +$7.43K | 0.04% | 464 |
|
|
2016
Q2 | $2.43M | Sell |
66,304
-7,000
| -10% | -$262K | 0.03% | 470 |
|
|
2016
Q1 | $3.17M | Buy |
73,304
+1,500
| +2% | +$62.5K | 0.04% | 430 |
|
|
2015
Q4 | $2.84M | Sell |
71,804
-2,000
| -3% | -$71.1K | 0.04% | 457 |
|
|
2015
Q3 | $2.34M | Buy |
+73,804
| New | +$2.21M | 0.03% | 503 |
|
|
2014
Q4 | $3.52M | Sell |
134,976
-68,800
| -34% | -$1.81M | 0.04% | 443 |
|
|
2014
Q3 | $5.24M | Sell |
203,776
-15,400
| -7% | -$376K | 0.06% | 291 |
|
|
2014
Q2 | $5.41M | Buy |
219,176
+1,000
| +0.5% | +$24.2K | 0.07% | 293 |
|
|
2014
Q1 | $5.37M | Sell |
218,176
-6,400
| -3% | -$147K | 0.07% | 281 |
|
|
2013
Q4 | $5.07M | Sell |
224,576
-13,200
| -6% | -$289K | 0.06% | 303 |
|
|
2013
Q3 | $5.01M | Sell |
237,776
-600
| -0.3% | -$12.6K | 0.06% | 306 |
|
|
2013
Q2 | $4.6M | Buy |
+238,376
| New | +$4.84M | 0.06% | 311 |
|
Other funds holding HRL
VCM
VPM
