New Mexico Educational Retirement Board’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 |
13,546
| – | – | 0.01% | 868 |
|
|
2025
Q1 | $419K | Sell |
13,546
-300
| -2% | -$9.28K | 0.02% | 866 |
|
|
2024
Q4 | $434K | Sell |
13,846
-300
| -2% | -$9.4K | 0.01% | 867 |
|
|
2024
Q3 | $448K | Sell |
14,146
-400
| -3% | -$12.7K | 0.02% | 873 |
|
|
2024
Q2 | $444K | Hold |
14,546
| – | – | 0.02% | 861 |
|
|
2024
Q1 | $508K | Sell |
14,546
-500
| -3% | -$17.5K | 0.02% | 851 |
|
|
2023
Q4 | $483K | Hold |
15,046
| – | – | 0.02% | 867 |
|
|
2023
Q3 | $572K | Buy |
15,046
+1,000
| +7% | +$38K | 0.02% | 789 |
|
|
2023
Q2 | $565K | Buy |
14,046
+700
| +5% | +$28.2K | 0.02% | 795 |
|
|
2023
Q1 | $532K | Sell |
13,346
-500
| -4% | -$19.9K | 0.03% | 773 |
|
|
2022
Q4 | $631K | Sell |
13,846
-600
| -4% | -$27.3K | 0.03% | 650 |
|
|
2022
Q3 | $656K | Sell |
14,446
-1,200
| -8% | -$54.5K | 0.04% | 599 |
|
|
2022
Q2 | $741K | Sell |
15,646
-800
| -5% | -$37.9K | 0.04% | 585 |
|
|
2022
Q1 | $848K | Sell |
16,446
-800
| -5% | -$41.3K | 0.03% | 698 |
|
|
2021
Q4 | $842K | Sell |
17,246
-1,200
| -7% | -$58.6K | 0.03% | 721 |
|
|
2021
Q3 | $756K | Sell |
18,446
-300
| -2% | -$12.3K | 0.03% | 744 |
|
|
2021
Q2 | $895K | Buy |
18,746
+800
| +4% | +$38.2K | 0.03% | 679 |
|
|
2021
Q1 | $857K | Hold |
17,946
| – | – | 0.03% | 625 |
|
|
2020
Q4 | $836K | Hold |
17,946
| – | – | 0.04% | 568 |
|
|
2020
Q3 | $877K | Sell |
17,946
-800
| -4% | -$39.1K | 0.04% | 491 |
|
|
2020
Q2 | $905K | Buy |
18,746
+1,300
| +7% | +$62.8K | 0.04% | 503 |
|
|
2020
Q1 | $814K | Sell |
17,446
-3,550
| -17% | -$166K | 0.05% | 447 |
|
|
2019
Q4 | $947K | Hold |
20,996
| – | – | 0.04% | 502 |
|
|
2019
Q3 | $918K | Sell |
20,996
-1,300
| -6% | -$56.8K | 0.04% | 492 |
|
|
2019
Q2 | $904K | Sell |
22,296
-400
| -2% | -$16.2K | 0.04% | 505 |
|
|
2019
Q1 | $1.02M | Sell |
22,696
-400
| -2% | -$17.9K | 0.04% | 487 |
|
|
2018
Q4 | $986K | Sell |
23,096
-1,000
| -4% | -$42.7K | 0.05% | 443 |
|
|
2018
Q3 | $949K | Sell |
24,096
-1,600
| -6% | -$63K | 0.04% | 614 |
|
|
2018
Q2 | $956K | Hold |
25,696
| – | – | 0.04% | 605 |
|
|
2018
Q1 | $882K | Sell |
25,696
-200
| -0.8% | -$6.87K | 0.03% | 687 |
|
|
2017
Q4 | $942K | Buy |
25,896
+800
| +3% | +$29.1K | 0.04% | 642 |
|
|
2017
Q3 | $807K | Hold |
25,096
| – | – | 0.04% | 454 |
|
|
2017
Q2 | $858K | Sell |
25,096
-2,200
| -8% | -$75.2K | 0.04% | 437 |
|
|
2017
Q1 | $945K | Sell |
27,296
-1,600
| -6% | -$55.4K | 0.04% | 422 |
|
|
2016
Q4 | $1.01M | Buy |
28,896
+1,600
| +6% | +$55.7K | 0.05% | 406 |
|
|
2016
Q3 | $1.04M | Sell |
27,296
-4,200
| -13% | -$159K | 0.05% | 387 |
|
|
2016
Q2 | $1.15M | Buy |
31,496
+1,600
| +5% | +$58.6K | 0.05% | 382 |
|
|
2016
Q1 | $1.29M | Sell |
29,896
-500
| -2% | -$21.6K | 0.06% | 337 |
|
|
2015
Q4 | $1.2M | Hold |
30,396
| – | – | 0.06% | 358 |
|
|
2015
Q3 | $962K | Buy |
30,396
+2,000
| +7% | +$63.3K | 0.05% | 414 |
|
|
2015
Q2 | $800K | Sell |
28,396
-2,800
| -9% | -$78.9K | 0.04% | 460 |
|
|
2015
Q1 | $887K | Sell |
31,196
-1,400
| -4% | -$39.8K | 0.04% | 464 |
|
|
2014
Q4 | $849K | Sell |
32,596
-3,400
| -9% | -$88.6K | 0.04% | 473 |
|
|
2014
Q3 | $925K | Buy |
35,996
+800
| +2% | +$20.6K | 0.04% | 448 |
|
|
2014
Q2 | $868K | Hold |
35,196
| – | – | 0.04% | 469 |
|
|
2014
Q1 | $867K | Sell |
35,196
-2,200
| -6% | -$54.2K | 0.04% | 472 |
|
|
2013
Q4 | $845K | Sell |
37,396
-3,000
| -7% | -$67.8K | 0.03% | 482 |
|
|
2013
Q3 | $851K | Sell |
40,396
-2,400
| -6% | -$50.6K | 0.04% | 473 |
|
|
2013
Q2 | $826K | Buy |
+42,796
| New | +$826K | 0.03% | 472 |
|