Illinois Municipal Retirement Fund’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-115,544	Closed	-$3.5M	–	1224
2025 Q2	$3.5M	Buy	+115,544	New	+$3.48M	0.05%	397
2024 Q2	–	Sell	-27,494	Closed	-$959K	–	1354
2024 Q1	$959K	Hold	27,494	–	–	0.01%	936
2023 Q4	$883K	Hold	27,494	–	–	0.01%	966
2023 Q3	$1.05M	Sell	27,494 -97,541	-78%	-$3.84M	0.02%	798
2023 Q2	$5.03M	Buy	125,035 +97,541	+355%	+$3.91M	0.1%	267
2023 Q1	$1.1M	Hold	27,494	–	–	0.02%	599
2022 Q4	$1.25M	Hold	27,494	–	–	0.03%	541
2022 Q3	$1.25M	Hold	27,494	–	–	0.03%	520
2022 Q2	$1.3M	Sell	27,494 -113,047	-80%	-$5.64M	0.03%	511
2022 Q1	$7.24M	Sell	140,541 -81,638	-37%	-$4M	0.21%	162
2021 Q4	$10.8M	Buy	222,179 +80,921	+57%	+$3.55M	0.3%	96
2021 Q3	$5.79M	Buy	141,258 +65,324	+86%	+$2.95M	0.21%	152
2021 Q2	$3.63M	Buy	75,934 +61,038	+410%	+$2.91M	0.15%	219
2021 Q1	$712K	Buy	14,896 +3,417	+30%	+$162K	0.03%	536
2020 Q4	$535K	Sell	11,479 -1,994	-15%	-$97.3K	0.03%	587
2020 Q3	$659K	Buy	+13,473	New	+$676K	0.09%	311
2020 Q2	–	Sell	-11,527	Closed	-$538K	–	248
2020 Q1	$538K	Sell	11,527 -6,202	-35%	-$282K	0.27%	147
2019 Q4	$800K	Buy	+17,729	New	+$763K	0.3%	170