New York State Common Retirement Fund’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.2M | Hold |
141,200
| – | – | ﹤0.01% | 1187 |
|
|
2025
Q4 | $3.35M | Sell |
141,200
-5,600
| -4% | -$131K | ﹤0.01% | 1194 |
|
|
2025
Q3 | $3.63M | Sell |
146,800
-9,600
| -6% | -$266K | ﹤0.01% | 1212 |
|
|
2025
Q2 | $4.73M | Sell |
156,400
-1,329
| -0.8% | -$40.1K | 0.01% | 1084 |
|
|
2025
Q1 | $4.88M | Sell |
157,729
-492,100
| -76% | -$14.6M | 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% | +$41.3K | 0.03% | 452 |
|
|
2024
Q2 | $21.2M | Buy |
695,529
+2,213
| +0.3% | +$74.4K | 0.03% | 478 |
|
|
2024
Q1 | $24.2M | Sell |
693,316
-11,385
| -2% | -$363K | 0.03% | 446 |
|
|
2023
Q4 | $22.6M | Sell |
704,701
-29,840
| -4% | -$974K | 0.03% | 477 |
|
|
2023
Q3 | $27.9M | Sell |
734,541
-46,962
| -6% | -$1.85M | 0.04% | 377 |
|
|
2023
Q2 | $31.4M | Buy |
781,503
+124,806
| +19% | +$5.01M | 0.04% | 397 |
|
|
2023
Q1 | $26.2M | Sell |
656,697
-15,645
| -2% | -$676K | 0.04% | 466 |
|
|
2022
Q4 | $30.6M | Buy |
672,342
+1,376
| +0.2% | +$64.1K | 0.04% | 383 |
|
|
2022
Q3 | $30.5M | Sell |
670,966
-159,249
| -19% | -$7.69M | 0.04% | 371 |
|
|
2022
Q2 | $39.3M | Buy |
830,215
+135,084
| +19% | +$6.74M | 0.05% | 309 |
|
|
2022
Q1 | $35.8M | Buy |
695,131
+19,760
| +3% | +$968K | 0.04% | 404 |
|
|
2021
Q4 | $33M | Sell |
675,371
-84,629
| -11% | -$3.71M | 0.03% | 448 |
|
|
2021
Q3 | $31.2M | Buy |
760,000
+127,878
| +20% | +$5.77M | 0.03% | 475 |
|
|
2021
Q2 | $30.2M | Sell |
632,122
-381,000
| -38% | -$18.1M | 0.03% | 505 |
|
|
2021
Q1 | $48.4M | Sell |
1,013,122
-419,122
| -29% | -$19.8M | 0.05% | 320 |
|
|
2020
Q4 | $66.8M | Sell |
1,432,244
-85,160
| -6% | -$4.15M | 0.07% | 249 |
|
|
2020
Q3 | $74.2M | Buy |
1,517,404
+312,800
| +26% | +$15.7M | 0.09% | 207 |
|
|
2020
Q2 | $58.1M | Buy |
1,204,604
+12,100
| +1% | +$578K | 0.07% | 252 |
|
|
2020
Q1 | $55.6M | Sell |
1,192,504
-21,800
| -2% | -$991K | 0.08% | 218 |
|
|
2019
Q4 | $54.8M | Sell |
1,214,304
-218,100
| -15% | -$9.39M | 0.07% | 275 |
|
|
2019
Q3 | $62.6M | Buy |
1,432,404
+372,544
| +35% | +$15.6M | 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% | -$4.44M | 0.06% | 293 |
|
|
2018
Q4 | $51.6M | Sell |
1,207,860
-507,300
| -30% | -$21.9M | 0.07% | 255 |
|
|
2018
Q3 | $67.6M | Buy |
1,715,160
+510,460
| +42% | +$19.5M | 0.08% | 233 |
|
|
2018
Q2 | $44.8M | Sell |
1,204,700
-22,300
| -2% | -$800K | 0.06% | 330 |
|
|
2018
Q1 | $42.1M | Sell |
1,227,000
-20,000
| -2% | -$678K | 0.05% | 368 |
|
|
2017
Q4 | $45.4M | Sell |
1,247,000
-46,000
| -4% | -$1.55M | 0.05% | 357 |
|
|
2017
Q3 | $41.6M | Buy |
1,293,000
+239,900
| +23% | +$7.84M | 0.05% | 367 |
|
|
2017
Q2 | $35.9M | Buy |
1,053,100
+14,099
| +1% | +$486K | 0.05% | 398 |
|
|
2017
Q1 | $36M | Sell |
1,039,001
-60,299
| -5% | -$2.15M | 0.05% | 399 |
|
|
2016
Q4 | $38.3M | Buy |
1,099,300
+47,500
| +5% | +$1.71M | 0.05% | 359 |
|
|
2016
Q3 | $39.9M | Sell |
1,051,800
-69,500
| -6% | -$2.58M | 0.06% | 340 |
|
|
2016
Q2 | $41M | Buy |
1,121,300
+42,300
| +4% | +$1.58M | 0.06% | 338 |
|
|
2016
Q1 | $46.7M | Buy |
1,079,000
+363,800
| +51% | +$15.2M | 0.07% | 287 |
|
|
2015
Q4 | $28.3M | Buy |
715,200
+8,800
| +1% | +$313K | 0.04% | 447 |
|
|
2015
Q3 | $22.4M | Sell |
706,400
-32,174
| -4% | -$964K | 0.04% | 529 |
|
|
2015
Q2 | $20.8M | Sell |
738,574
-111,626
| -13% | -$3.16M | 0.03% | 586 |
|
|
2015
Q1 | $24.2M | Sell |
850,200
-3,522
| -0.4% | -$96.4K | 0.04% | 519 |
|
|
2014
Q4 | $22.2M | Buy |
853,722
+74,380
| +10% | +$1.96M | 0.03% | 552 |
|
|
2014
Q3 | $20M | Buy |
779,342
+21,742
| +3% | +$531K | 0.03% | 601 |
|
|
2014
Q2 | $18.7M | Hold |
757,600
| – | – | 0.03% | 652 |
|
|
2014
Q1 | $18.7M | Hold |
757,600
| – | – | 0.03% | 632 |
|
|
2013
Q4 | $17.1M | Sell |
757,600
-42,200
| -5% | -$924K | 0.03% | 677 |
|
|
2013
Q3 | $16.8M | Hold |
799,800
| – | – | 0.03% | 647 |
|
|
2013
Q2 | $15.4M | Buy |
+799,800
| New | +$16.2M | 0.03% | 627 |
|
Other funds holding HRL
VCM
VPM
