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

Employees Retirement System of Texas’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,000	Closed	-$405K	–	976
2019 Q2	$405K	Sell	10,000 -1,000	-9%	-$40.6K	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%	-$76.6K	0.01%	1017
2018 Q2	$484K	Hold	13,000	–	–	0.01%	1011
2018 Q1	$446K	Sell	13,000 -2,000	-13%	-$67.8K	0.01%	982
2017 Q4	$546K	Sell	15,000 -1,000	-6%	-$33.6K	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%	-$939K	0.01%	938
2016 Q3	$1.59M	Hold	42,000	–	–	0.02%	664
2016 Q2	$1.54M	Sell	42,000 -16,000	-28%	-$598K	0.02%	658
2016 Q1	$2.51M	Buy	58,000 +40,800	+237%	+$1.7M	0.03%	514
2015 Q4	$680K	Buy	17,200 +7,200	+72%	+$256K	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%	-$146K	﹤0.01%	957
2014 Q2	$395K	Sell	16,000 -6,000	-27%	-$145K	0.01%	969
2014 Q1	$542K	Sell	22,000 -8,000	-27%	-$184K	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	+$609K	0.01%	1038

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Employees Retirement System of Texas's HRL Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Hormel Foods (HRL) in Q3 2019, closing a stake of 10,000 shares — an estimated $405K sold.

Employees Retirement System of Texas first reported a position in HRL in Q2 2013 and held it in 25 quarters. The position peaked at $2.51M in Q1 2016. 574 funds tracked by Wall St. Rank hold HRL as of Q3 2019.

Employees Retirement System of Texas reported no remaining Hormel Foods position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 10,000 Hormel Foods shares in Q3 2019, an estimated $405K.
Employees Retirement System of Texas first reported a position in Hormel Foods in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's Hormel Foods position peaked at $2.51M in Q1 2016.
574 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.