Public Employees Retirement Association of Colorado’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 | $954K | Hold |
31,526
| – | – | ﹤0.01% | 690 |
|
|
2025
Q1 | $975K | Hold |
31,526
| – | – | ﹤0.01% | 668 |
|
|
2024
Q4 | $989K | Sell |
31,526
-338
| -1% | -$10.6K | ﹤0.01% | 692 |
|
|
2024
Q3 | $1.01M | Hold |
31,864
| – | – | ﹤0.01% | 676 |
|
|
2024
Q2 | $972K | Sell |
31,864
-929
| -3% | -$28.3K | ﹤0.01% | 662 |
|
|
2024
Q1 | $1.14M | Sell |
32,793
-4,282
| -12% | -$149K | ﹤0.01% | 640 |
|
|
2023
Q4 | $1.19M | Sell |
37,075
-675
| -2% | -$21.7K | 0.01% | 621 |
|
|
2023
Q3 | $1.44M | Sell |
37,750
-12,160
| -24% | -$463K | 0.01% | 562 |
|
|
2023
Q2 | $2.01M | Sell |
49,910
-18
| -0% | -$724 | 0.01% | 512 |
|
|
2023
Q1 | $1.99M | Sell |
49,928
-145
| -0.3% | -$5.78K | 0.01% | 514 |
|
|
2022
Q4 | $2.28M | Sell |
50,073
-97
| -0.2% | -$4.42K | 0.01% | 494 |
|
|
2022
Q3 | $2.28M | Buy |
50,170
+3
| +0% | +$136 | 0.01% | 483 |
|
|
2022
Q2 | $2.38M | Sell |
50,167
-218
| -0.4% | -$10.3K | 0.01% | 475 |
|
|
2022
Q1 | $2.6M | Sell |
50,385
-4,606
| -8% | -$237K | 0.01% | 491 |
|
|
2021
Q4 | $2.68M | Sell |
54,991
-193
| -0.3% | -$9.42K | 0.01% | 511 |
|
|
2021
Q3 | $2.26M | Sell |
55,184
-88
| -0.2% | -$3.61K | 0.01% | 541 |
|
|
2021
Q2 | $2.64M | Sell |
55,272
-130
| -0.2% | -$6.21K | 0.01% | 510 |
|
|
2021
Q1 | $2.65M | Sell |
55,402
-318
| -0.6% | -$15.2K | 0.01% | 491 |
|
|
2020
Q4 | $2.6M | Sell |
55,720
-206
| -0.4% | -$9.6K | 0.01% | 470 |
|
|
2020
Q3 | $2.73M | Sell |
55,926
-41
| -0.1% | -$2K | 0.01% | 441 |
|
|
2020
Q2 | $2.7M | Sell |
55,967
-93
| -0.2% | -$4.49K | 0.02% | 432 |
|
|
2020
Q1 | $2.62M | Buy |
56,060
+1,135
| +2% | +$52.9K | 0.02% | 406 |
|
|
2019
Q4 | $2.48M | Sell |
54,925
-47
| -0.1% | -$2.12K | 0.01% | 467 |
|
|
2019
Q3 | $2.4M | Sell |
54,972
-109
| -0.2% | -$4.77K | 0.01% | 479 |
|
|
2019
Q2 | $2.23M | Buy |
55,081
+79
| +0.1% | +$3.2K | 0.01% | 498 |
|
|
2019
Q1 | $2.46M | Buy |
55,002
+3,324
| +6% | +$149K | 0.02% | 478 |
|
|
2018
Q4 | $2.21M | Sell |
51,678
-115
| -0.2% | -$4.91K | 0.02% | 511 |
|
|
2018
Q3 | $2.04M | Sell |
51,793
-51
| -0.1% | -$2.01K | 0.01% | 601 |
|
|
2018
Q2 | $1.93M | Sell |
51,844
-131
| -0.3% | -$4.87K | 0.01% | 607 |
|
|
2018
Q1 | $1.78M | Sell |
51,975
-2,478
| -5% | -$85.1K | 0.01% | 627 |
|
|
2017
Q4 | $1.98M | Buy |
54,453
+1,715
| +3% | +$62.4K | 0.01% | 619 |
|
|
2017
Q3 | $1.7M | Sell |
52,738
-1,505
| -3% | -$48.4K | 0.01% | 631 |
|
|
2017
Q2 | $1.85M | Sell |
54,243
-113
| -0.2% | -$3.85K | 0.01% | 618 |
|
|
2017
Q1 | $1.88M | Sell |
54,356
-2,706
| -5% | -$93.7K | 0.01% | 600 |
|
|
2016
Q4 | $1.99M | Sell |
57,062
-3,131
| -5% | -$109K | 0.02% | 570 |
|
|
2016
Q3 | $2.28M | Sell |
60,193
-4,877
| -7% | -$185K | 0.02% | 544 |
|
|
2016
Q2 | $2.38M | Sell |
65,070
-641
| -1% | -$23.5K | 0.02% | 539 |
|
|
2016
Q1 | $2.84M | Buy |
65,711
+451
| +0.7% | +$19.5K | 0.02% | 504 |
|
|
2015
Q4 | $2.58M | Buy |
65,260
+76
| +0.1% | +$3.01K | 0.02% | 543 |
|
|
2015
Q3 | $2.06M | Sell |
65,184
-1,422
| -2% | -$45K | 0.02% | 623 |
|
|
2015
Q2 | $1.88M | Sell |
66,606
-3,974
| -6% | -$112K | 0.02% | 700 |
|
|
2015
Q1 | $2.01M | Buy |
70,580
+216
| +0.3% | +$6.14K | 0.02% | 705 |
|
|
2014
Q4 | $1.83M | Sell |
70,364
-8,970
| -11% | -$234K | 0.02% | 735 |
|
|
2014
Q3 | $2.04M | Sell |
79,334
-84
| -0.1% | -$2.16K | 0.02% | 680 |
|
|
2014
Q2 | $1.96M | Sell |
79,418
-4,354
| -5% | -$107K | 0.02% | 694 |
|
|
2014
Q1 | $2.06M | Sell |
83,772
-32
| -0% | -$788 | 0.02% | 670 |
|
|
2013
Q4 | $1.89M | Sell |
83,804
-10,066
| -11% | -$227K | 0.02% | 691 |
|
|
2013
Q3 | $1.98M | Sell |
93,870
-116
| -0.1% | -$2.44K | 0.02% | 661 |
|
|
2013
Q2 | $1.81M | Buy |
+93,986
| New | +$1.81M | 0.02% | 689 |
|