Commonwealth of Pennsylvania Public School 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 | $2.16M | Buy |
71,481
+4,938
| +7% | +$149K | 0.01% | 742 |
|
|
2025
Q1 | $2.06M | Buy |
66,543
+4,746
| +8% | +$147K | 0.01% | 716 |
|
|
2024
Q4 | $1.94M | Sell |
61,797
-1,464
| -2% | -$45.9K | 0.01% | 720 |
|
|
2024
Q3 | $2.01M | Sell |
63,261
-498
| -0.8% | -$15.8K | 0.01% | 687 |
|
|
2024
Q2 | $1.94M | Buy |
63,759
+134
| +0.2% | +$4.09K | 0.01% | 654 |
|
|
2024
Q1 | $2.22M | Buy |
63,625
+199
| +0.3% | +$6.94K | 0.02% | 625 |
|
|
2023
Q4 | $2.04M | Buy |
63,426
+5,212
| +9% | +$167K | 0.01% | 627 |
|
|
2023
Q3 | $2.21M | Buy |
58,214
+7,696
| +15% | +$293K | 0.02% | 577 |
|
|
2023
Q2 | $2.03M | Buy |
50,518
+1,423
| +3% | +$57.2K | 0.02% | 981 |
|
|
2023
Q1 | $1.96M | Buy |
49,095
+162
| +0.3% | +$6.46K | 0.02% | 919 |
|
|
2022
Q4 | $2.23M | Buy |
48,933
+6,601
| +16% | +$301K | 0.02% | 793 |
|
|
2022
Q3 | $1.92M | Buy |
42,332
+1,069
| +3% | +$48.6K | 0.02% | 723 |
|
|
2022
Q2 | $1.95M | Buy |
41,263
+3,512
| +9% | +$166K | 0.02% | 776 |
|
|
2022
Q1 | $1.95M | Buy |
37,751
+2,339
| +7% | +$121K | 0.02% | 852 |
|
|
2021
Q4 | $1.73M | Buy |
35,412
+88
| +0.2% | +$4.29K | 0.02% | 917 |
|
|
2021
Q3 | $1.45M | Buy |
35,324
+8
| +0% | +$328 | 0.02% | 1020 |
|
|
2021
Q2 | $1.69M | Buy |
35,316
+187
| +0.5% | +$8.93K | 0.02% | 920 |
|
|
2021
Q1 | $1.68M | Buy |
35,129
+48
| +0.1% | +$2.29K | 0.02% | 911 |
|
|
2020
Q4 | $1.64M | Buy |
35,081
+9,083
| +35% | +$423K | 0.02% | 795 |
|
|
2020
Q3 | $1.27M | Buy |
25,998
+9,973
| +62% | +$488K | 0.02% | 756 |
|
|
2020
Q2 | $774K | Sell |
16,025
-1,740
| -10% | -$84K | 0.01% | 786 |
|
|
2020
Q1 | $829K | Sell |
17,765
-141
| -0.8% | -$6.58K | 0.02% | 647 |
|
|
2019
Q4 | $808K | Buy |
17,906
+113
| +0.6% | +$5.1K | 0.01% | 748 |
|
|
2019
Q3 | $778K | Buy |
17,793
+1,809
| +11% | +$79.1K | 0.01% | 716 |
|
|
2019
Q2 | $648K | Buy |
15,984
+45
| +0.3% | +$1.82K | 0.01% | 841 |
|
|
2019
Q1 | $713K | Buy |
15,939
+1,065
| +7% | +$47.6K | 0.01% | 768 |
|
|
2018
Q4 | $635K | Sell |
14,874
-7,438
| -33% | -$318K | 0.01% | 751 |
|
|
2018
Q3 | $879K | Sell |
22,312
-5,959
| -21% | -$235K | 0.01% | 760 |
|
|
2018
Q2 | $1.05M | Buy |
28,271
+4,103
| +17% | +$153K | 0.01% | 767 |
|
|
2018
Q1 | $829K | Buy |
24,168
+89
| +0.4% | +$3.05K | 0.01% | 868 |
|
|
2017
Q4 | $876K | Buy |
24,079
+2,157
| +10% | +$78.5K | 0.01% | 694 |
|
|
2017
Q3 | $705K | Sell |
21,922
-669
| -3% | -$21.5K | 0.01% | 756 |
|
|
2017
Q2 | $771K | Sell |
22,591
-1,804
| -7% | -$61.6K | 0.01% | 684 |
|
|
2017
Q1 | $845K | Buy |
24,395
+8,923
| +58% | +$309K | 0.01% | 643 |
|
|
2016
Q4 | $539K | Buy |
15,472
+38
| +0.2% | +$1.32K | 0.01% | 797 |
|
|
2016
Q3 | $585K | Sell |
15,434
-6,203
| -29% | -$235K | 0.01% | 732 |
|
|
2016
Q2 | $792K | Buy |
21,637
+1,582
| +8% | +$57.9K | 0.01% | 707 |
|
|
2016
Q1 | $867K | Buy |
20,055
+2,427
| +14% | +$105K | 0.02% | 605 |
|
|
2015
Q4 | $697K | Buy |
17,628
+308
| +2% | +$12.2K | 0.01% | 798 |
|
|
2015
Q3 | $548K | Sell |
17,320
-12,950
| -43% | -$410K | 0.01% | 896 |
|
|
2015
Q2 | $853K | Sell |
30,270
-630
| -2% | -$17.8K | 0.02% | 855 |
|
|
2015
Q1 | $878K | Sell |
30,900
-18,132
| -37% | -$515K | 0.02% | 830 |
|
|
2014
Q4 | $1.28M | Sell |
49,032
-252
| -0.5% | -$6.56K | 0.02% | 699 |
|
|
2014
Q3 | $1.27M | Sell |
49,284
-34
| -0.1% | -$873 | 0.02% | 619 |
|
|
2014
Q2 | $1.22M | Sell |
49,318
-2,272
| -4% | -$56.1K | 0.02% | 747 |
|
|
2014
Q1 | $1.27M | Buy |
51,590
+206
| +0.4% | +$5.08K | 0.02% | 713 |
|
|
2013
Q4 | $1.16M | Sell |
51,384
-3,596
| -7% | -$81.3K | 0.02% | 736 |
|
|
2013
Q3 | $1.16M | Sell |
54,980
-26
| -0% | -$548 | 0.02% | 738 |
|
|
2013
Q2 | $1.06M | Buy |
+55,006
| New | +$1.06M | 0.02% | 720 |
|