Mason Street Advisors’s Hormel Foods HRL Stock Holding History

Mason Street Advisors’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-38,729	Closed	-$1.81M	–	572
2020 Q4	$1.81M	Sell	38,729 -681	-2%	-$31.7K	0.03%	679
2020 Q3	$1.93M	Sell	39,410 -600	-1%	-$29.3K	0.04%	543
2020 Q2	$1.93M	Buy	40,010 +337	+0.8%	+$16.3K	0.04%	527
2020 Q1	$1.85M	Hold	39,673	–	–	0.04%	467
2019 Q4	$1.79M	Buy	39,673 +115	+0.3%	+$5.19K	0.03%	665
2019 Q3	$1.73M	Buy	39,558 +729	+2%	+$31.9K	0.04%	635
2019 Q2	$1.57M	Sell	38,829 -67	-0.2%	-$2.72K	0.03%	678
2019 Q1	$1.74M	Buy	38,896 +457	+1%	+$20.5K	0.04%	656
2018 Q4	$1.64M	Buy	38,439 +217	+0.6%	+$9.26K	0.04%	575
2018 Q3	$1.51M	Buy	38,222 +332	+0.9%	+$13.1K	0.03%	722
2018 Q2	$1.41M	Buy	37,890 +267	+0.7%	+$9.94K	0.03%	737
2018 Q1	$1.29M	Buy	37,623 +126	+0.3%	+$4.32K	0.03%	745
2017 Q4	$1.37M	Buy	37,497 +77	+0.2%	+$2.8K	0.03%	741
2017 Q3	$1.2M	Sell	37,420 -18	-0%	-$579	0.03%	771
2017 Q2	$1.28M	Buy	37,438 +169	+0.5%	+$5.77K	0.03%	729
2017 Q1	$1.29M	Buy	37,269 +349	+0.9%	+$12.1K	0.03%	710
2016 Q4	$1.29M	Buy	36,920 +364	+1%	+$12.7K	0.03%	695
2016 Q3	$1.39M	Buy	36,556 +158	+0.4%	+$6K	0.04%	629
2016 Q2	$1.33M	Buy	36,398 +399	+1%	+$14.6K	0.04%	623
2016 Q1	$1.56M	Buy	35,999 +751	+2%	+$32.5K	0.05%	513
2015 Q4	$1.39M	Buy	35,248 +370	+1%	+$14.6K	0.04%	552
2015 Q3	$1.1M	Buy	34,878 +168	+0.5%	+$5.32K	0.04%	653
2015 Q2	$978K	Buy	34,710 +22	+0.1%	+$620	0.03%	751
2015 Q1	$986K	Sell	34,688 -268,196	-89%	-$7.62M	0.03%	754
2014 Q4	$7.89M	Buy	302,884 +178,882	+144%	+$4.66M	0.06%	389
2014 Q3	$3.19M	Sell	124,002 -73,622	-37%	-$1.89M	0.02%	717
2014 Q2	$4.88M	Buy	197,624 +122,474	+163%	+$3.02M	0.04%	542
2014 Q1	$1.85M	Sell	75,150 -1,100	-1%	-$27.1K	0.02%	982
2013 Q4	$1.72M	Sell	76,250 -7,062	-8%	-$159K	0.01%	1001
2013 Q3	$1.76M	Sell	83,312 -3,808	-4%	-$80.2K	0.02%	762
2013 Q2	$1.68M	Buy	+87,120	New	+$1.68M	0.02%	735