Ontario Teachers' Pension Plan Board’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-56,029	Closed	-$2.74M	–	530
2020 Q3	$2.74M	Sell	56,029 -11,598	-17%	-$582K	0.04%	84
2020 Q2	$3.26M	Buy	67,627 +13,104	+24%	+$626K	0.07%	76
2020 Q1	$2.54M	Sell	54,523 -124,944	-70%	-$5.68M	0.07%	124
2019 Q4	$8.1M	Sell	179,467 -164,361	-48%	-$7.08M	0.15%	69
2019 Q3	$15M	Buy	343,828 +55,544	+19%	+$2.33M	0.27%	49
2019 Q2	$11.7M	Buy	288,284 +137,601	+91%	+$5.58M	0.22%	62
2019 Q1	$6.75M	Buy	150,683 +16,640	+12%	+$712K	0.14%	109
2018 Q4	$5.72M	Sell	134,043 -30,463	-19%	-$1.31M	0.14%	104
2018 Q3	$6.48M	Buy	164,506 +63,039	+62%	+$2.41M	0.09%	157
2018 Q2	$3.78M	Sell	101,467 -30,952	-23%	-$1.11M	0.05%	242
2018 Q1	$4.54M	Sell	132,419 -85,646	-39%	-$2.9M	0.07%	223
2017 Q4	$7.93M	Buy	218,065 +8,600	+4%	+$289K	0.1%	219
2017 Q3	$6.73M	Sell	209,465 -37,756	-15%	-$1.23M	0.09%	240
2017 Q2	$8.43M	Buy	247,221 +42,592	+21%	+$1.47M	0.1%	176
2017 Q1	$7.09M	Buy	204,629 +20,252	+11%	+$722K	0.08%	183
2016 Q4	$6.42M	Sell	184,377 -5,759	-3%	-$208K	0.07%	210
2016 Q3	$7.21M	Buy	190,136 +757	+0.4%	+$28.1K	0.07%	186
2016 Q2	$6.93M	Buy	+189,379	New	+$7.08M	0.08%	200
2015 Q3	–	Sell	-255,468	Closed	-$7.2M	–	617
2015 Q2	$7.2M	Buy	255,468 +12,794	+5%	+$362K	0.05%	294
2015 Q1	$6.9M	Buy	242,674 +197,386	+436%	+$5.4M	0.05%	308
2014 Q4	$1.18M	Sell	45,288 -6,402	-12%	-$169K	0.01%	538
2014 Q3	$1.33M	Buy	51,690 +7,500	+17%	+$183K	0.01%	523
2014 Q2	$1.09M	Buy	44,190 +310	+0.7%	+$7.49K	0.01%	534
2014 Q1	$1.08M	Sell	43,880 -9,878	-18%	-$228K	0.01%	525
2013 Q4	$1.21M	Sell	53,758 -14,706	-21%	-$322K	0.01%	528
2013 Q3	$1.44M	Sell	68,464 -9,194	-12%	-$193K	0.01%	535
2013 Q2	$1.5M	Buy	+77,658	New	+$1.58M	0.01%	519