Louisiana State 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 | $466K | Sell |
15,400
-200
| -1% | -$6.05K | 0.01% | 1343 |
|
|
2025
Q1 | $483K | Hold |
15,600
| – | – | 0.01% | 1331 |
|
|
2024
Q4 | $489K | Sell |
15,600
-800
| -5% | -$25.1K | 0.01% | 1348 |
|
|
2024
Q3 | $520K | Hold |
16,400
| – | – | 0.01% | 1347 |
|
|
2024
Q2 | $500K | Sell |
16,400
-500
| -3% | -$15.2K | 0.01% | 1324 |
|
|
2024
Q1 | $590K | Sell |
16,900
-600
| -3% | -$20.9K | 0.01% | 1280 |
|
|
2023
Q4 | $562K | Sell |
17,500
-400
| -2% | -$12.8K | 0.01% | 1296 |
|
|
2023
Q3 | $681K | Hold |
17,900
| – | – | 0.02% | 1140 |
|
|
2023
Q2 | $720K | Sell |
17,900
-900
| -5% | -$36.2K | 0.02% | 1127 |
|
|
2023
Q1 | $750K | Buy |
18,800
+100
| +0.5% | +$3.99K | 0.02% | 1018 |
|
|
2022
Q4 | $852K | Buy |
18,700
+200
| +1% | +$9.11K | 0.02% | 890 |
|
|
2022
Q3 | $841K | Buy |
18,500
+600
| +3% | +$27.3K | 0.02% | 837 |
|
|
2022
Q2 | $854K | Buy |
17,900
+100
| +0.6% | +$4.77K | 0.02% | 920 |
|
|
2022
Q1 | $973K | Buy |
17,800
+100
| +0.6% | +$5.47K | 0.02% | 900 |
|
|
2021
Q4 | $864K | Buy |
17,700
+200
| +1% | +$9.76K | 0.02% | 1040 |
|
|
2021
Q3 | $718K | Sell |
17,500
-100
| -0.6% | -$4.1K | 0.02% | 1120 |
|
|
2021
Q2 | $840K | Buy |
17,600
+200
| +1% | +$9.55K | 0.02% | 1013 |
|
|
2021
Q1 | $831K | Hold |
17,400
| – | – | 0.02% | 981 |
|
|
2020
Q4 | $811K | Buy |
17,400
+3,200
| +23% | +$149K | 0.02% | 888 |
|
|
2020
Q3 | $694K | Buy |
14,200
+2,200
| +18% | +$108K | 0.03% | 760 |
|
|
2020
Q2 | $579K | Buy |
12,000
+200
| +2% | +$9.65K | 0.03% | 695 |
|
|
2020
Q1 | $550K | Sell |
11,800
-1,400
| -11% | -$65.3K | 0.04% | 587 |
|
|
2019
Q4 | $595K | Sell |
13,200
-200
| -1% | -$9.02K | 0.03% | 878 |
|
|
2019
Q3 | $586K | Sell |
13,400
-300
| -2% | -$13.1K | 0.03% | 858 |
|
|
2019
Q2 | $562K | Sell |
13,700
-700
| -5% | -$28.7K | 0.03% | 908 |
|
|
2019
Q1 | $645K | Buy |
14,400
+100
| +0.7% | +$4.48K | 0.03% | 821 |
|
|
2018
Q4 | $610K | Sell |
14,300
-1,600
| -10% | -$68.3K | 0.03% | 777 |
|
|
2018
Q3 | $626K | Hold |
15,900
| – | – | 0.03% | 1020 |
|
|
2018
Q2 | $592K | Sell |
15,900
-600
| -4% | -$22.3K | 0.03% | 1047 |
|
|
2018
Q1 | $566K | Buy |
16,500
+200
| +1% | +$6.86K | 0.03% | 1011 |
|
|
2017
Q4 | $593K | Sell |
16,300
-500
| -3% | -$18.2K | 0.03% | 1002 |
|
|
2017
Q3 | $540K | Buy |
16,800
+100
| +0.6% | +$3.21K | 0.03% | 1038 |
|
|
2017
Q2 | $570K | Buy |
16,700
+100
| +0.6% | +$3.41K | 0.03% | 959 |
|
|
2017
Q1 | $575K | Sell |
16,600
-400
| -2% | -$13.9K | 0.03% | 935 |
|
|
2016
Q4 | $592K | Sell |
17,000
-200
| -1% | -$6.97K | 0.03% | 903 |
|
|
2016
Q3 | $652K | Sell |
17,200
-500
| -3% | -$19K | 0.03% | 818 |
|
|
2016
Q2 | $648K | Sell |
17,700
-400
| -2% | -$14.6K | 0.03% | 800 |
|
|
2016
Q1 | $783K | Sell |
18,100
-700
| -4% | -$30.3K | 0.04% | 661 |
|
|
2015
Q4 | $743K | Sell |
18,800
-800
| -4% | -$31.6K | 0.04% | 710 |
|
|
2015
Q3 | $620K | Hold |
19,600
| – | – | 0.03% | 836 |
|
|
2015
Q2 | $552K | Buy |
19,600
+200
| +1% | +$5.63K | 0.03% | 1007 |
|
|
2015
Q1 | $551K | Sell |
19,400
-800
| -4% | -$22.7K | 0.03% | 991 |
|
|
2014
Q4 | $526K | Sell |
20,200
-400
| -2% | -$10.4K | 0.02% | 1054 |
|
|
2014
Q3 | $529K | Sell |
20,600
-600
| -3% | -$15.4K | 0.03% | 999 |
|
|
2014
Q2 | $523K | Sell |
21,200
-200
| -0.9% | -$4.93K | 0.02% | 1042 |
|
|
2014
Q1 | $527K | Sell |
21,400
-200
| -0.9% | -$4.93K | 0.03% | 1016 |
|
|
2013
Q4 | $488K | Buy |
+21,600
| New | +$488K | 0.02% | 1070 |
|