California Public Employees Retirement System’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Sell |
1,061,354
-223,115
| -17% | -$6.75M | 0.02% | 496 |
|
|
2025
Q1 | $39.7M | Sell |
1,284,469
-42,173
| -3% | -$1.3M | 0.03% | 425 |
|
|
2024
Q4 | $41.6M | Buy |
1,326,642
+5,586
| +0.4% | +$175K | 0.03% | 432 |
|
|
2024
Q3 | $41.9M | Sell |
1,321,056
-53,311
| -4% | -$1.69M | 0.03% | 434 |
|
|
2024
Q2 | $41.9M | Sell |
1,374,367
-388,867
| -22% | -$11.9M | 0.03% | 420 |
|
|
2024
Q1 | $61.5M | Sell |
1,763,234
-12,546
| -0.7% | -$438K | 0.04% | 358 |
|
|
2023
Q4 | $57M | Buy |
1,775,780
+81,970
| +5% | +$2.63M | 0.04% | 364 |
|
|
2023
Q3 | $64.4M | Sell |
1,693,810
-77,750
| -4% | -$2.96M | 0.06% | 314 |
|
|
2023
Q2 | $71.3M | Sell |
1,771,560
-84,019
| -5% | -$3.38M | 0.06% | 290 |
|
|
2023
Q1 | $74M | Sell |
1,855,579
-97,805
| -5% | -$3.9M | 0.07% | 278 |
|
|
2022
Q4 | $89M | Sell |
1,953,384
-149,598
| -7% | -$6.81M | 0.08% | 255 |
|
|
2022
Q3 | $95.6M | Sell |
2,102,982
-59,941
| -3% | -$2.72M | 0.09% | 221 |
|
|
2022
Q2 | $102M | Sell |
2,162,923
-34,721
| -2% | -$1.64M | 0.1% | 203 |
|
|
2022
Q1 | $113M | Sell |
2,197,644
-25,640
| -1% | -$1.32M | 0.09% | 223 |
|
|
2021
Q4 | $109M | Sell |
2,223,284
-41,971
| -2% | -$2.05M | 0.07% | 252 |
|
|
2021
Q3 | $92.9M | Buy |
2,265,255
+21,917
| +1% | +$899K | 0.07% | 281 |
|
|
2021
Q2 | $107M | Sell |
2,243,338
-20,388
| -0.9% | -$974K | 0.08% | 252 |
|
|
2021
Q1 | $108M | Sell |
2,263,726
-89,602
| -4% | -$4.28M | 0.08% | 240 |
|
|
2020
Q4 | $110M | Sell |
2,353,328
-77,805
| -3% | -$3.63M | 0.08% | 232 |
|
|
2020
Q3 | $119M | Sell |
2,431,133
-9,497
| -0.4% | -$464K | 0.11% | 192 |
|
|
2020
Q2 | $118M | Sell |
2,440,630
-452
| -0% | -$21.8K | 0.12% | 182 |
|
|
2020
Q1 | $114M | Buy |
2,441,082
+40,531
| +2% | +$1.89M | 0.14% | 159 |
|
|
2019
Q4 | $108M | Sell |
2,400,551
-61,910
| -3% | -$2.79M | 0.1% | 231 |
|
|
2019
Q3 | $108M | Buy |
2,462,461
+276,629
| +13% | +$12.1M | 0.11% | 212 |
|
|
2019
Q2 | $88.6M | Buy |
2,185,832
+412,027
| +23% | +$16.7M | 0.1% | 220 |
|
|
2019
Q1 | $79.4M | Buy |
1,773,805
+370,758
| +26% | +$16.6M | 0.1% | 232 |
|
|
2018
Q4 | $59.9M | Buy |
1,403,047
+412,966
| +42% | +$17.6M | 0.08% | 260 |
|
|
2018
Q3 | $39M | Buy |
990,081
+134,163
| +16% | +$5.29M | 0.05% | 393 |
|
|
2018
Q2 | $31.8M | Buy |
855,918
+222,222
| +35% | +$8.27M | 0.04% | 427 |
|
|
2018
Q1 | $21.7M | Sell |
633,696
-8,781
| -1% | -$301K | 0.03% | 559 |
|
|
2017
Q4 | $23.4M | Buy |
642,477
+25,220
| +4% | +$918K | 0.03% | 547 |
|
|
2017
Q3 | $19.8M | Buy |
617,257
+45,857
| +8% | +$1.47M | 0.03% | 563 |
|
|
2017
Q2 | $19.5M | Buy |
571,400
+11,300
| +2% | +$385K | 0.03% | 542 |
|
|
2017
Q1 | $19.4M | Sell |
560,100
-23,400
| -4% | -$810K | 0.03% | 538 |
|
|
2016
Q4 | $20.3M | Sell |
583,500
-88,400
| -13% | -$3.08M | 0.03% | 511 |
|
|
2016
Q3 | $25.5M | Sell |
671,900
-59,500
| -8% | -$2.26M | 0.04% | 434 |
|
|
2016
Q2 | $26.8M | Sell |
731,400
-9,300
| -1% | -$340K | 0.04% | 415 |
|
|
2016
Q1 | $32M | Sell |
740,700
-70,100
| -9% | -$3.03M | 0.05% | 354 |
|
|
2015
Q4 | $32.1M | Buy |
810,800
+43,200
| +6% | +$1.71M | 0.05% | 366 |
|
|
2015
Q3 | $24.3M | Sell |
767,600
-13,000
| -2% | -$412K | 0.04% | 465 |
|
|
2015
Q2 | $22M | Buy |
780,600
+10,360
| +1% | +$292K | 0.03% | 541 |
|
|
2015
Q1 | $20.4M | Hold |
770,240
| – | – | 0.03% | 608 |
|
|
2014
Q4 | $20.4M | Sell |
770,240
-107,800
| -12% | -$2.85M | 0.03% | 608 |
|
|
2014
Q3 | $22.6M | Sell |
878,040
-255,610
| -23% | -$6.57M | 0.03% | 560 |
|
|
2014
Q2 | $28M | Sell |
1,133,650
-167,800
| -13% | -$4.14M | 0.04% | 482 |
|
|
2014
Q1 | $31.2M | Buy |
1,301,450
+301,000
| +30% | +$7.22M | 0.04% | 432 |
|
|
2013
Q4 | $22.4M | Buy |
1,000,450
+115,240
| +13% | +$2.58M | 0.03% | 543 |
|
|
2013
Q3 | $18.6M | Buy |
885,210
+160
| +0% | +$3.37K | 0.03% | 519 |
|
|
2013
Q2 | $17.1M | Buy |
+885,050
| New | +$17.1M | 0.03% | 523 |
|