New York State Common Retirement Fund’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Sell |
156,400
-1,329
| -0.8% | -$40.2K | 0.01% | 1084 |
|
|
2025
Q1 | $4.88M | Sell |
157,729
-492,100
| -76% | -$15.2M | 0.01% | 1067 |
|
|
2024
Q4 | $20.4M | Sell |
649,829
-47,000
| -7% | -$1.47M | 0.03% | 452 |
|
|
2024
Q3 | $22.1M | Buy |
696,829
+1,300
| +0.2% | +$41.2K | 0.03% | 452 |
|
|
2024
Q2 | $21.2M | Buy |
695,529
+2,213
| +0.3% | +$67.5K | 0.03% | 478 |
|
|
2024
Q1 | $24.2M | Sell |
693,316
-11,385
| -2% | -$397K | 0.03% | 446 |
|
|
2023
Q4 | $22.6M | Sell |
704,701
-29,840
| -4% | -$958K | 0.03% | 477 |
|
|
2023
Q3 | $27.9M | Sell |
734,541
-46,962
| -6% | -$1.79M | 0.04% | 377 |
|
|
2023
Q2 | $31.4M | Buy |
781,503
+124,806
| +19% | +$5.02M | 0.04% | 397 |
|
|
2023
Q1 | $26.2M | Sell |
656,697
-15,645
| -2% | -$624K | 0.04% | 466 |
|
|
2022
Q4 | $30.6M | Buy |
672,342
+1,376
| +0.2% | +$62.7K | 0.04% | 383 |
|
|
2022
Q3 | $30.5M | Sell |
670,966
-159,249
| -19% | -$7.24M | 0.04% | 371 |
|
|
2022
Q2 | $39.3M | Buy |
830,215
+135,084
| +19% | +$6.4M | 0.05% | 309 |
|
|
2022
Q1 | $35.8M | Buy |
695,131
+19,760
| +3% | +$1.02M | 0.04% | 404 |
|
|
2021
Q4 | $33M | Sell |
675,371
-84,629
| -11% | -$4.13M | 0.03% | 448 |
|
|
2021
Q3 | $31.2M | Buy |
760,000
+127,878
| +20% | +$5.24M | 0.03% | 475 |
|
|
2021
Q2 | $30.2M | Sell |
632,122
-381,000
| -38% | -$18.2M | 0.03% | 505 |
|
|
2021
Q1 | $48.4M | Sell |
1,013,122
-419,122
| -29% | -$20M | 0.05% | 320 |
|
|
2020
Q4 | $66.8M | Sell |
1,432,244
-85,160
| -6% | -$3.97M | 0.07% | 249 |
|
|
2020
Q3 | $74.2M | Buy |
1,517,404
+312,800
| +26% | +$15.3M | 0.09% | 207 |
|
|
2020
Q2 | $58.1M | Buy |
1,204,604
+12,100
| +1% | +$584K | 0.07% | 252 |
|
|
2020
Q1 | $55.6M | Sell |
1,192,504
-21,800
| -2% | -$1.02M | 0.08% | 218 |
|
|
2019
Q4 | $54.8M | Sell |
1,214,304
-218,100
| -15% | -$9.84M | 0.07% | 275 |
|
|
2019
Q3 | $62.6M | Buy |
1,432,404
+372,544
| +35% | +$16.3M | 0.08% | 242 |
|
|
2019
Q2 | $43M | Sell |
1,059,860
-44,400
| -4% | -$1.8M | 0.05% | 347 |
|
|
2019
Q1 | $49.4M | Sell |
1,104,260
-103,600
| -9% | -$4.64M | 0.06% | 293 |
|
|
2018
Q4 | $51.6M | Sell |
1,207,860
-507,300
| -30% | -$21.7M | 0.07% | 255 |
|
|
2018
Q3 | $67.6M | Buy |
1,715,160
+510,460
| +42% | +$20.1M | 0.08% | 233 |
|
|
2018
Q2 | $44.8M | Sell |
1,204,700
-22,300
| -2% | -$830K | 0.06% | 330 |
|
|
2018
Q1 | $42.1M | Sell |
1,227,000
-20,000
| -2% | -$686K | 0.05% | 368 |
|
|
2017
Q4 | $45.4M | Sell |
1,247,000
-46,000
| -4% | -$1.67M | 0.05% | 357 |
|
|
2017
Q3 | $41.6M | Buy |
1,293,000
+239,900
| +23% | +$7.71M | 0.05% | 367 |
|
|
2017
Q2 | $35.9M | Buy |
1,053,100
+14,099
| +1% | +$481K | 0.05% | 398 |
|
|
2017
Q1 | $36M | Sell |
1,039,001
-60,299
| -5% | -$2.09M | 0.05% | 399 |
|
|
2016
Q4 | $38.3M | Buy |
1,099,300
+47,500
| +5% | +$1.65M | 0.05% | 359 |
|
|
2016
Q3 | $39.9M | Sell |
1,051,800
-69,500
| -6% | -$2.64M | 0.06% | 340 |
|
|
2016
Q2 | $41M | Buy |
1,121,300
+42,300
| +4% | +$1.55M | 0.06% | 338 |
|
|
2016
Q1 | $46.7M | Buy |
1,079,000
+721,400
| +202% | +$31.2M | 0.07% | 287 |
|
|
2015
Q4 | $28.3M | Buy |
357,600
+4,400
| +1% | +$348K | 0.04% | 447 |
|
|
2015
Q3 | $22.4M | Sell |
353,200
-16,087
| -4% | -$1.02M | 0.04% | 529 |
|
|
2015
Q2 | $20.8M | Sell |
369,287
-55,813
| -13% | -$3.15M | 0.03% | 586 |
|
|
2015
Q1 | $24.2M | Sell |
425,100
-1,761
| -0.4% | -$100K | 0.04% | 519 |
|
|
2014
Q4 | $22.2M | Buy |
426,861
+37,190
| +10% | +$1.94M | 0.03% | 552 |
|
|
2014
Q3 | $20M | Buy |
389,671
+10,871
| +3% | +$559K | 0.03% | 601 |
|
|
2014
Q2 | $18.7M | Hold |
378,800
| – | – | 0.03% | 652 |
|
|
2014
Q1 | $18.7M | Hold |
378,800
| – | – | 0.03% | 632 |
|
|
2013
Q4 | $17.1M | Sell |
378,800
-21,100
| -5% | -$953K | 0.03% | 677 |
|
|
2013
Q3 | $16.8M | Hold |
399,900
| – | – | 0.03% | 647 |
|
|
2013
Q2 | $15.4M | Buy |
+399,900
| New | +$15.4M | 0.03% | 627 |
|