OPERF
Oregon Public Employees Retirement Fund’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Buy |
25,127
+100
| +0.4% | +$3.03K | 0.01% | 925 |
|
|
2025
Q1 | $774K | Buy |
25,027
+110
| +0.4% | +$3.4K | 0.01% | 901 |
|
|
2024
Q4 | $782K | Buy |
24,917
+30
| +0.1% | +$941 | 0.01% | 933 |
|
|
2024
Q3 | $789K | Buy |
24,887
+10
| +0% | +$317 | 0.01% | 939 |
|
|
2024
Q2 | $759K | Buy |
24,877
+100
| +0.4% | +$3.05K | 0.02% | 894 |
|
|
2024
Q1 | $864K | Buy |
24,777
+2,213
| +10% | +$77.2K | 0.02% | 894 |
|
|
2023
Q4 | $725K | Buy |
22,564
+200
| +0.9% | +$6.42K | 0.01% | 1060 |
|
|
2023
Q3 | $851K | Sell |
22,364
-200
| -0.9% | -$7.61K | 0.01% | 1032 |
|
|
2023
Q2 | $908K | Buy |
22,564
+100
| +0.4% | +$4.02K | 0.01% | 1048 |
|
|
2023
Q1 | $896K | Sell |
22,464
-1,581
| -7% | -$63.1K | 0.01% | 1032 |
|
|
2022
Q4 | $1.1M | Sell |
24,045
-35,800
| -60% | -$1.63M | 0.01% | 929 |
|
|
2022
Q3 | $2.72M | Sell |
59,845
-1,753
| -3% | -$79.6K | 0.04% | 424 |
|
|
2022
Q2 | $2.92M | Buy |
61,598
+7,257
| +13% | +$344K | 0.04% | 342 |
|
|
2022
Q1 | $2.8M | Sell |
54,341
-500
| -0.9% | -$25.8K | 0.03% | 555 |
|
|
2021
Q4 | $2.68M | Sell |
54,841
-3,900
| -7% | -$190K | 0.03% | 499 |
|
|
2021
Q3 | $2.41M | Sell |
58,741
-2,477
| -4% | -$102K | 0.03% | 523 |
|
|
2021
Q2 | $2.92M | Buy |
61,218
+5,894
| +11% | +$281K | 0.03% | 455 |
|
|
2021
Q1 | $2.64M | Sell |
55,324
-2,657
| -5% | -$127K | 0.03% | 463 |
|
|
2020
Q4 | $2.7M | Sell |
57,981
-39,018
| -40% | -$1.82M | 0.04% | 420 |
|
|
2020
Q3 | $4.74M | Sell |
96,999
-5,902
| -6% | -$289K | 0.07% | 249 |
|
|
2020
Q2 | $4.97M | Buy |
102,901
+42,021
| +69% | +$2.03M | 0.07% | 240 |
|
|
2020
Q1 | $2.84M | Sell |
60,880
-2,821
| -4% | -$132K | 0.05% | 328 |
|
|
2019
Q4 | $2.87M | Buy |
63,701
+2,482
| +4% | +$112K | 0.04% | 422 |
|
|
2019
Q3 | $2.68M | Sell |
61,219
-5,411
| -8% | -$237K | 0.04% | 505 |
|
|
2019
Q2 | $2.7M | Sell |
66,630
-37,600
| -36% | -$1.52M | 0.04% | 487 |
|
|
2019
Q1 | $4.67M | Buy |
104,230
+2,183
| +2% | +$97.7K | 0.07% | 277 |
|
|
2018
Q4 | $4.36M | Buy |
102,047
+35,460
| +53% | +$1.51M | 0.07% | 260 |
|
|
2018
Q3 | $2.62M | Buy |
66,587
+371
| +0.6% | +$14.6K | 0.04% | 498 |
|
|
2018
Q2 | $2.46M | Sell |
66,216
-3,579
| -5% | -$133K | 0.04% | 514 |
|
|
2018
Q1 | $2.4M | Buy |
69,795
+237
| +0.3% | +$8.13K | 0.04% | 514 |
|
|
2017
Q4 | $2.53M | Sell |
69,558
-571
| -0.8% | -$20.8K | 0.04% | 503 |
|
|
2017
Q3 | $2.25M | Buy |
70,129
+594
| +0.9% | +$19.1K | 0.04% | 525 |
|
|
2017
Q2 | $2.37M | Buy |
69,535
+4,700
| +7% | +$160K | 0.04% | 518 |
|
|
2017
Q1 | $2.25M | Sell |
64,835
-5,100
| -7% | -$177K | 0.04% | 436 |
|
|
2016
Q4 | $2.43M | Sell |
69,935
-54,296
| -44% | -$1.89M | 0.05% | 390 |
|
|
2016
Q3 | $4.71M | Buy |
124,231
+43,086
| +53% | +$1.63M | 0.1% | 204 |
|
|
2016
Q2 | $2.97M | Sell |
81,145
-143
| -0.2% | -$5.23K | 0.07% | 311 |
|
|
2016
Q1 | $3.52M | Buy |
81,288
+43,119
| +113% | +$1.86M | 0.08% | 249 |
|
|
2015
Q4 | $3.02M | Buy |
38,169
+8,500
| +29% | +$672K | 0.07% | 283 |
|
|
2015
Q3 | $1.88M | Buy |
29,669
+138
| +0.5% | +$8.74K | 0.05% | 450 |
|
|
2015
Q2 | $1.67M | Sell |
29,531
-5,500
| -16% | -$310K | 0.04% | 531 |
|
|
2015
Q1 | $1.99M | Buy |
35,031
+400
| +1% | +$22.7K | 0.05% | 453 |
|
|
2014
Q4 | $1.8M | Buy |
34,631
+733
| +2% | +$38.2K | 0.04% | 478 |
|
|
2014
Q3 | $1.74M | Buy |
33,898
+200
| +0.6% | +$10.3K | 0.04% | 462 |
|
|
2014
Q2 | $1.66M | Buy |
33,698
+200
| +0.6% | +$9.87K | 0.04% | 495 |
|
|
2014
Q1 | $1.65M | Buy |
33,498
+100
| +0.3% | +$4.93K | 0.04% | 482 |
|
|
2013
Q4 | $1.51M | Buy |
33,398
+14,600
| +78% | +$660K | 0.04% | 502 |
|
|
2013
Q3 | $792K | Buy |
18,798
+158
| +0.8% | +$6.66K | 0.03% | 625 |
|
|
2013
Q2 | $719K | Buy |
+18,640
| New | +$719K | 0.03% | 647 |
|