Employees Retirement System of Texas’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,000	Closed	-$405K	–	976
2019 Q2	$405K	Sell	10,000 -1,000	-9%	-$40.5K	0.01%	1010
2019 Q1	$492K	Hold	11,000	–	–	0.01%	968
2018 Q4	$469K	Hold	11,000	–	–	0.01%	964
2018 Q3	$433K	Sell	11,000 -2,000	-15%	-$78.7K	0.01%	1017
2018 Q2	$484K	Hold	13,000	–	–	0.01%	1011
2018 Q1	$446K	Sell	13,000 -2,000	-13%	-$68.6K	0.01%	982
2017 Q4	$546K	Sell	15,000 -1,000	-6%	-$36.4K	0.01%	955
2017 Q3	$514K	Hold	16,000	–	–	0.01%	953
2017 Q2	$546K	Hold	16,000	–	–	0.01%	938
2017 Q1	$554K	Hold	16,000	–	–	0.01%	950
2016 Q4	$557K	Sell	16,000 -26,000	-62%	-$905K	0.01%	938
2016 Q3	$1.59M	Hold	42,000	–	–	0.02%	664
2016 Q2	$1.54M	Sell	42,000 -16,000	-28%	-$586K	0.02%	658
2016 Q1	$2.51M	Buy	58,000 +40,800	+237%	+$1.76M	0.03%	514
2015 Q4	$680K	Buy	17,200 +7,200	+72%	+$285K	0.01%	813
2015 Q3	$317K	Hold	10,000	–	–	﹤0.01%	903
2015 Q2	$282K	Hold	10,000	–	–	﹤0.01%	921
2015 Q1	$284K	Hold	10,000	–	–	﹤0.01%	927
2014 Q4	$261K	Hold	10,000	–	–	﹤0.01%	939
2014 Q3	$257K	Sell	10,000 -6,000	-38%	-$154K	﹤0.01%	957
2014 Q2	$395K	Sell	16,000 -6,000	-27%	-$148K	0.01%	969
2014 Q1	$542K	Sell	22,000 -8,000	-27%	-$197K	0.01%	940
2013 Q4	$678K	Hold	30,000	–	–	0.01%	930
2013 Q3	$632K	Hold	30,000	–	–	0.01%	983
2013 Q2	$579K	Buy	+30,000	New	+$579K	0.01%	1038