New York State Teachers Retirement System (NYSTRS)’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 | $7.18M | Buy |
237,437
+152
| +0.1% | +$4.6K | 0.02% | 641 |
|
|
2025
Q1 | $7.34M | Sell |
237,285
-3,789
| -2% | -$117K | 0.02% | 623 |
|
|
2024
Q4 | $7.56M | Sell |
241,074
-17,479
| -7% | -$548K | 0.02% | 647 |
|
|
2024
Q3 | $8.2M | Sell |
258,553
-7,160
| -3% | -$227K | 0.02% | 631 |
|
|
2024
Q2 | $8.1M | Sell |
265,713
-1,606
| -0.6% | -$49K | 0.02% | 607 |
|
|
2024
Q1 | $9.33M | Sell |
267,319
-10,580
| -4% | -$369K | 0.02% | 585 |
|
|
2023
Q4 | $8.92M | Sell |
277,899
-7
| -0% | -$225 | 0.02% | 582 |
|
|
2023
Q3 | $10.6M | Sell |
277,906
-2,366
| -0.8% | -$90K | 0.03% | 480 |
|
|
2023
Q2 | $11.3M | Sell |
280,272
-17,401
| -6% | -$700K | 0.03% | 488 |
|
|
2023
Q1 | $11.9M | Sell |
297,673
-379
| -0.1% | -$15.1K | 0.03% | 472 |
|
|
2022
Q4 | $13.6M | Buy |
298,052
+85
| +0% | +$3.87K | 0.03% | 435 |
|
|
2022
Q3 | $13.5M | Buy |
297,967
+402
| +0.1% | +$18.3K | 0.04% | 414 |
|
|
2022
Q2 | $14.1M | Buy |
297,565
+85
| +0% | +$4.03K | 0.03% | 420 |
|
|
2022
Q1 | $15.3M | Hold |
297,480
| – | – | 0.03% | 442 |
|
|
2021
Q4 | $14.5M | Buy |
297,480
+962
| +0.3% | +$47K | 0.03% | 466 |
|
|
2021
Q3 | $12.2M | Buy |
296,518
+465
| +0.2% | +$19.1K | 0.03% | 504 |
|
|
2021
Q2 | $14.1M | Sell |
296,053
-20,838
| -7% | -$995K | 0.03% | 451 |
|
|
2021
Q1 | $15.1M | Sell |
316,891
-14,393
| -4% | -$688K | 0.03% | 434 |
|
|
2020
Q4 | $15.4M | Sell |
331,284
-14,890
| -4% | -$694K | 0.03% | 413 |
|
|
2020
Q3 | $16.9M | Sell |
346,174
-18,479
| -5% | -$903K | 0.04% | 363 |
|
|
2020
Q2 | $17.6M | Buy |
364,653
+136
| +0% | +$6.57K | 0.04% | 344 |
|
|
2020
Q1 | $17M | Sell |
364,517
-11,100
| -3% | -$518K | 0.05% | 309 |
|
|
2019
Q4 | $16.9M | Buy |
375,617
+25
| +0% | +$1.13K | 0.04% | 394 |
|
|
2019
Q3 | $16.4M | Sell |
375,592
-1,165
| -0.3% | -$50.9K | 0.04% | 378 |
|
|
2019
Q2 | $15.3M | Sell |
376,757
-9,669
| -3% | -$392K | 0.04% | 401 |
|
|
2019
Q1 | $17.3M | Hold |
386,426
| – | – | 0.04% | 383 |
|
|
2018
Q4 | $16.5M | Sell |
386,426
-29,253
| -7% | -$1.25M | 0.05% | 358 |
|
|
2018
Q3 | $16.4M | Sell |
415,679
-8,513
| -2% | -$335K | 0.04% | 421 |
|
|
2018
Q2 | $15.8M | Sell |
424,192
-7,101
| -2% | -$264K | 0.04% | 430 |
|
|
2018
Q1 | $14.8M | Sell |
431,293
-3,945
| -0.9% | -$135K | 0.04% | 451 |
|
|
2017
Q4 | $15.8M | Sell |
435,238
-8,923
| -2% | -$325K | 0.04% | 446 |
|
|
2017
Q3 | $14.3M | Sell |
444,161
-1,711
| -0.4% | -$55K | 0.04% | 458 |
|
|
2017
Q2 | $15.2M | Sell |
445,872
-16,497
| -4% | -$563K | 0.04% | 436 |
|
|
2017
Q1 | $16M | Sell |
462,369
-6,612
| -1% | -$229K | 0.04% | 425 |
|
|
2016
Q4 | $16.3M | Sell |
468,981
-3,694
| -0.8% | -$129K | 0.04% | 415 |
|
|
2016
Q3 | $17.9M | Sell |
472,675
-5,674
| -1% | -$215K | 0.05% | 388 |
|
|
2016
Q2 | $17.5M | Sell |
478,349
-3
| -0% | -$110 | 0.05% | 399 |
|
|
2016
Q1 | $20.7M | Buy |
478,352
+2,842
| +0.6% | +$123K | 0.05% | 342 |
|
|
2015
Q4 | $18.8M | Sell |
475,510
-16,576
| -3% | -$655K | 0.05% | 365 |
|
|
2015
Q3 | $15.6M | Hold |
492,086
| – | – | 0.04% | 407 |
|
|
2015
Q2 | $13.9M | Buy |
492,086
+8,420
| +2% | +$237K | 0.04% | 463 |
|
|
2015
Q1 | $13.7M | Sell |
483,666
-8,542
| -2% | -$243K | 0.04% | 473 |
|
|
2014
Q4 | $12.8M | Sell |
492,208
-2,400
| -0.5% | -$62.5K | 0.03% | 491 |
|
|
2014
Q3 | $12.7M | Sell |
494,608
-452
| -0.1% | -$11.6K | 0.03% | 471 |
|
|
2014
Q2 | $12.2M | Sell |
495,060
-2,754
| -0.6% | -$68K | 0.03% | 500 |
|
|
2014
Q1 | $12.3M | Sell |
497,814
-2,346
| -0.5% | -$57.8K | 0.03% | 492 |
|
|
2013
Q4 | $11.3M | Buy |
500,160
+200
| +0% | +$4.52K | 0.03% | 514 |
|
|
2013
Q3 | $10.5M | Buy |
499,960
+34
| +0% | +$716 | 0.03% | 518 |
|
|
2013
Q2 | $9.64M | Buy |
+499,926
| New | +$9.64M | 0.03% | 529 |
|