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Municipal Employees' Retirement System of Michigan’s Hormel Foods HRL Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio HRL Stock Details HRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,930
Closed -$183K – 732
2020
Q1 		$183K Hold
3,930
– – 0.01% 1209
2019
Q4 		$177K Buy
3,930
+150
+4% +$6.46K 0.01% 1491
2019
Q3 		$165K Hold
3,780
– – 0.01% 1504
2019
Q2 		$153K Buy
3,780
+120
+3% +$4.87K 0.01% 1515
2019
Q1 		$164K Sell
3,660
-3,640
-50% -$156K 0.01% 1511
2018
Q4 		$312K Buy
+7,300
New +$315K 0.02% 1275
2018
Q2 		$259K Hold
6,960
– – 0.01% 1482
2018
Q1 		$239K Hold
6,960
– – 0.01% 1541
2017
Q4 		$253K Hold
6,960
– – 0.01% 1533
2017
Q3 		$224K Sell
6,960
-1,720
-20% -$56.2K 0.01% 1554
2017
Q2 		$296K Sell
8,680
-12,030
-58% -$414K 0.01% 1350
2017
Q1 		$718K Hold
20,710
– – 0.03% 826
2016
Q4 		$721K Buy
20,710
+12,080
+140% +$436K 0.03% 793
2016
Q3 		$327K Buy
8,630
+20
+0.2% +$743 0.02% 1220
2016
Q2 		$315K Buy
8,610
+170
+2% +$6.36K 0.02% 1226
2016
Q1 		$365K Buy
8,440
+280
+3% +$11.7K 0.02% 1063
2015
Q4 		$323K Buy
8,160
+160
+2% +$5.69K 0.02% 1061
2015
Q3 		$253K Hold
8,000
– – 0.02% 1195
2015
Q2 		$225K Hold
8,000
– – 0.02% 1282
2015
Q1 		$227K Sell
8,000
-1,400
-15% -$38.3K 0.02% 1257
2014
Q4 		$245K Hold
9,400
– – 0.02% 1338
2014
Q3 		$242K Buy
9,400
+200
+2% +$4.88K 0.02% 1287
2014
Q2 		$227K Hold
9,200
– – 0.02% 1334
2014
Q1 		$227K Hold
9,200
– – 0.02% 1351
2013
Q4 		$208K Hold
9,200
– – 0.02% 836
2013
Q3 		$194K Buy
+9,200
New +$193K 0.03% 811

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HRL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Hormel Foods (HRL) in Q2 2020, closing a stake of 3,930 shares — an estimated $183K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HRL in Q3 2013 and held it in 26 quarters. The position peaked at $721K in Q4 2016. 629 funds tracked by Wall St. Rank hold HRL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Hormel Foods position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,930 Hormel Foods shares in Q2 2020, an estimated $183K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Hormel Foods in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Hormel Foods position peaked at $721K in Q4 2016.
  • 629 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.