Maryland State Retirement & Pension 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 | $410K | Hold |
13,551
| – | – | 0.01% | 1071 |
|
2025
Q1 | $419K | Sell |
13,551
-3,014
| -18% | -$93.3K | 0.01% | 1019 |
|
2024
Q4 | $520K | Hold |
16,565
| – | – | 0.01% | 1029 |
|
2024
Q3 | $525K | Sell |
16,565
-5,976
| -27% | -$189K | 0.01% | 1045 |
|
2024
Q2 | $687K | Hold |
22,541
| – | – | 0.01% | 918 |
|
2024
Q1 | $765K | Hold |
22,541
| – | – | 0.02% | 829 |
|
2023
Q4 | $724K | Hold |
22,541
| – | – | 0.01% | 876 |
|
2023
Q3 | $857K | Hold |
22,541
| – | – | 0.02% | 687 |
|
2023
Q2 | $907K | Hold |
22,541
| – | – | 0.02% | 682 |
|
2023
Q1 | $899K | Hold |
22,541
| – | – | 0.02% | 683 |
|
2022
Q4 | $1.03M | Buy |
+22,541
| New | +$1.03M | 0.03% | 537 |
|
2022
Q3 | – | Sell |
-21,344
| Closed | -$1.01M | – | 681 |
|
2022
Q2 | $1.01M | Hold |
21,344
| – | – | 0.03% | 528 |
|
2022
Q1 | $1.1M | Hold |
21,344
| – | – | 0.03% | 561 |
|
2021
Q4 | $1.04M | Hold |
21,344
| – | – | 0.03% | 625 |
|
2021
Q3 | $887K | Hold |
21,344
| – | – | 0.03% | 696 |
|
2021
Q2 | $1.02M | Hold |
21,344
| – | – | 0.03% | 478 |
|
2021
Q1 | $1.02M | Buy |
21,344
+16,844
| +374% | +$805K | 0.04% | 476 |
|
2020
Q4 | $219K | Buy |
+4,500
| New | +$219K | 0.04% | 448 |
|