OPSEU Pension Plan Trust 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
2022 Q4	–	Sell	-26,448	Closed	-$1.21M	–	131
2022 Q3	$1.21M	Buy	26,448 +104	+0.4%	+$5.02K	0.32%	122
2022 Q2	$1.26M	Buy	26,344 +518	+2%	+$25.8K	0.32%	121
2022 Q1	$1.34M	Buy	25,826 +1,084	+4%	+$53.1K	0.32%	138
2021 Q4	$1.23M	Buy	24,742 +285	+1%	+$12.5K	0.28%	157
2021 Q3	$997K	Sell	24,457 -984	-4%	-$44.4K	0.25%	176
2021 Q2	$1.22M	Sell	25,441 -5,097	-17%	-$243K	0.31%	147
2021 Q1	$1.45M	Buy	30,538 +701	+2%	+$33.1K	0.38%	107
2020 Q4	$1.38M	Buy	29,837 +1,473	+5%	+$71.9K	0.4%	101
2020 Q3	$1.39M	Buy	28,364 +1,146	+4%	+$57.5K	0.43%	77
2020 Q2	$1.32M	Buy	27,218 +2,325	+9%	+$111K	0.45%	68
2020 Q1	$1.14M	Buy	+24,893	New	+$1.13M	0.44%	76