California State Teachers Retirement System (CalSTRS)’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 | $11.3M | Buy |
372,124
+19,607
| +6% | +$593K | 0.01% | 586 |
|
|
2025
Q1 | $10.9M | Sell |
352,517
-4,884
| -1% | -$151K | 0.01% | 592 |
|
|
2024
Q4 | $11.2M | Sell |
357,401
-66,501
| -16% | -$2.09M | 0.01% | 608 |
|
|
2024
Q3 | $13.4M | Sell |
423,902
-16,669
| -4% | -$528K | 0.02% | 581 |
|
|
2024
Q2 | $13.4M | Buy |
440,571
+352
| +0.1% | +$10.7K | 0.02% | 568 |
|
|
2024
Q1 | $15.4M | Sell |
440,219
-9,700
| -2% | -$338K | 0.02% | 564 |
|
|
2023
Q4 | $14.4M | Sell |
449,919
-1,843
| -0.4% | -$59.2K | 0.02% | 562 |
|
|
2023
Q3 | $17.2M | Sell |
451,762
-33,368
| -7% | -$1.27M | 0.03% | 501 |
|
|
2023
Q2 | $19.5M | Sell |
485,130
-4,192
| -0.9% | -$169K | 0.03% | 485 |
|
|
2023
Q1 | $19.5M | Sell |
489,322
-4,568
| -0.9% | -$182K | 0.03% | 489 |
|
|
2022
Q4 | $22.5M | Buy |
493,890
+545
| +0.1% | +$24.8K | 0.04% | 438 |
|
|
2022
Q3 | $22.4M | Sell |
493,345
-3,536
| -0.7% | -$161K | 0.04% | 412 |
|
|
2022
Q2 | $23.5M | Buy |
496,881
+6,329
| +1% | +$300K | 0.04% | 431 |
|
|
2022
Q1 | $25.3M | Sell |
490,552
-28,506
| -5% | -$1.47M | 0.03% | 457 |
|
|
2021
Q4 | $25.3M | Buy |
519,058
+13,379
| +3% | +$653K | 0.03% | 494 |
|
|
2021
Q3 | $20.7M | Buy |
505,679
+5,616
| +1% | +$230K | 0.03% | 535 |
|
|
2021
Q2 | $23.9M | Sell |
500,063
-6,336
| -1% | -$303K | 0.03% | 502 |
|
|
2021
Q1 | $24.2M | Buy |
506,399
+8,039
| +2% | +$384K | 0.03% | 486 |
|
|
2020
Q4 | $23.2M | Sell |
498,360
-990
| -0.2% | -$46.1K | 0.03% | 470 |
|
|
2020
Q3 | $24.4M | Buy |
499,350
+8,996
| +2% | +$440K | 0.04% | 395 |
|
|
2020
Q2 | $23.7M | Buy |
490,354
+13,069
| +3% | +$631K | 0.04% | 371 |
|
|
2020
Q1 | $22.3M | Buy |
477,285
+32,705
| +7% | +$1.53M | 0.05% | 330 |
|
|
2019
Q4 | $20.1M | Sell |
444,580
-11,074
| -2% | -$500K | 0.03% | 445 |
|
|
2019
Q3 | $19.9M | Buy |
455,654
+1,220
| +0.3% | +$53.4K | 0.04% | 411 |
|
|
2019
Q2 | $18.4M | Buy |
454,434
+9,062
| +2% | +$367K | 0.04% | 443 |
|
|
2019
Q1 | $19.9M | Sell |
445,372
-9,947
| -2% | -$445K | 0.04% | 406 |
|
|
2018
Q4 | $19.4M | Sell |
455,319
-8,400
| -2% | -$359K | 0.04% | 369 |
|
|
2018
Q3 | $18.3M | Buy |
463,719
+106
| +0% | +$4.18K | 0.04% | 457 |
|
|
2018
Q2 | $17.3M | Sell |
463,613
-1,214
| -0.3% | -$45.2K | 0.04% | 458 |
|
|
2018
Q1 | $16M | Sell |
464,827
-13,790
| -3% | -$473K | 0.03% | 480 |
|
|
2017
Q4 | $17.4M | Sell |
478,617
-694
| -0.1% | -$25.3K | 0.04% | 466 |
|
|
2017
Q3 | $15.4M | Sell |
479,311
-39,989
| -8% | -$1.29M | 0.03% | 477 |
|
|
2017
Q2 | $17.7M | Sell |
519,300
-21,353
| -4% | -$728K | 0.04% | 450 |
|
|
2017
Q1 | $18.7M | Sell |
540,653
-24,300
| -4% | -$841K | 0.04% | 451 |
|
|
2016
Q4 | $19.7M | Sell |
564,953
-15,200
| -3% | -$529K | 0.04% | 425 |
|
|
2016
Q3 | $22M | Buy |
580,153
+5,000
| +0.9% | +$190K | 0.05% | 399 |
|
|
2016
Q2 | $21.1M | Buy |
575,153
+6,525
| +1% | +$239K | 0.05% | 399 |
|
|
2016
Q1 | $24.6M | Buy |
568,628
+72,684
| +15% | +$3.14M | 0.05% | 358 |
|
|
2015
Q4 | $19.6M | Buy |
495,944
+7,956
| +2% | +$315K | 0.05% | 383 |
|
|
2015
Q3 | $15.4M | Sell |
487,988
-800
| -0.2% | -$25.3K | 0.04% | 447 |
|
|
2015
Q2 | $13.8M | Sell |
488,788
-1,674
| -0.3% | -$47.2K | 0.03% | 522 |
|
|
2015
Q1 | $13.9M | Sell |
490,462
-8,200
| -2% | -$233K | 0.03% | 526 |
|
|
2014
Q4 | $13M | Buy |
498,662
+4,712
| +1% | +$123K | 0.03% | 549 |
|
|
2014
Q3 | $12.7M | Buy |
493,950
+5,404
| +1% | +$139K | 0.03% | 534 |
|
|
2014
Q2 | $12.1M | Buy |
488,546
+600
| +0.1% | +$14.8K | 0.03% | 558 |
|
|
2014
Q1 | $12M | Buy |
487,946
+2,400
| +0.5% | +$59.1K | 0.03% | 526 |
|
|
2013
Q4 | $11M | Buy |
485,546
+3,200
| +0.7% | +$72.3K | 0.03% | 548 |
|
|
2013
Q3 | $10.2M | Buy |
482,346
+15,014
| +3% | +$316K | 0.03% | 547 |
|
|
2013
Q2 | $9.02M | Buy |
+467,332
| New | +$9.02M | 0.03% | 552 |
|