Illinois Municipal Retirement Fund’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 | $3.5M | Buy |
+115,544
| New | +$3.5M | 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% | -$3.71M | 0.02% | 798 |
|
|
2023
Q2 | $5.03M | Buy |
125,035
+97,541
| +355% | +$3.92M | 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% | -$5.35M | 0.03% | 511 |
|
|
2022
Q1 | $7.24M | Sell |
140,541
-81,638
| -37% | -$4.21M | 0.21% | 162 |
|
|
2021
Q4 | $10.8M | Buy |
222,179
+80,921
| +57% | +$3.95M | 0.3% | 96 |
|
|
2021
Q3 | $5.79M | Buy |
141,258
+65,324
| +86% | +$2.68M | 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% | +$163K | 0.03% | 536 |
|
|
2020
Q4 | $535K | Sell |
11,479
-1,994
| -15% | -$92.9K | 0.03% | 587 |
|
|
2020
Q3 | $659K | Buy |
+13,473
| New | +$659K | 0.09% | 311 |
|
|
2020
Q2 | – | Sell |
-11,527
| Closed | -$538K | – | 248 |
|
|
2020
Q1 | $538K | Sell |
11,527
-6,202
| -35% | -$289K | 0.27% | 147 |
|
|
2019
Q4 | $800K | Buy |
+17,729
| New | +$800K | 0.3% | 170 |
|