Retirement Systems of Alabama’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 | $1.89M | Buy |
62,539
+11
| +0% | +$333 | 0.01% | 903 |
|
|
2025
Q1 | $1.93M | Sell |
62,528
-395
| -0.6% | -$12.2K | 0.01% | 907 |
|
|
2024
Q4 | $1.97M | Sell |
62,923
-107
| -0.2% | -$3.36K | 0.01% | 911 |
|
|
2024
Q3 | $2M | Sell |
63,030
-1,000
| -2% | -$31.7K | 0.01% | 918 |
|
|
2024
Q2 | $1.95M | Buy |
64,030
+61
| +0.1% | +$1.86K | 0.01% | 904 |
|
|
2024
Q1 | $2.23M | Buy |
63,969
+138
| +0.2% | +$4.82K | 0.01% | 897 |
|
|
2023
Q4 | $2.05M | Sell |
63,831
-1,632
| -2% | -$52.4K | 0.01% | 907 |
|
|
2023
Q3 | $2.49M | Sell |
65,463
-370
| -0.6% | -$14.1K | 0.01% | 856 |
|
|
2023
Q2 | $2.65M | Sell |
65,833
-19,765
| -23% | -$795K | 0.01% | 871 |
|
|
2023
Q1 | $3.41M | Sell |
85,598
-7,141
| -8% | -$285K | 0.01% | 829 |
|
|
2022
Q4 | $4.22M | Sell |
92,739
-3,387
| -4% | -$154K | 0.02% | 768 |
|
|
2022
Q3 | $4.37M | Buy |
96,126
+2,175
| +2% | +$98.8K | 0.02% | 724 |
|
|
2022
Q2 | $4.45M | Buy |
93,951
+473
| +0.5% | +$22.4K | 0.02% | 764 |
|
|
2022
Q1 | $4.82M | Sell |
93,478
-6
| -0% | -$309 | 0.02% | 780 |
|
|
2021
Q4 | $4.56M | Sell |
93,484
-3,316
| -3% | -$162K | 0.02% | 800 |
|
|
2021
Q3 | $3.97M | Sell |
96,800
-6,311
| -6% | -$259K | 0.01% | 817 |
|
|
2021
Q2 | $4.92M | Sell |
103,111
-1,652
| -2% | -$78.9K | 0.02% | 761 |
|
|
2021
Q1 | $5.01M | Sell |
104,763
-7,976
| -7% | -$381K | 0.02% | 757 |
|
|
2020
Q4 | $5.26M | Sell |
112,739
-355
| -0.3% | -$16.5K | 0.02% | 695 |
|
|
2020
Q3 | $5.53M | Sell |
113,094
-6,736
| -6% | -$329K | 0.03% | 587 |
|
|
2020
Q2 | $5.78M | Sell |
119,830
-2,406
| -2% | -$116K | 0.03% | 564 |
|
|
2020
Q1 | $5.7M | Buy |
122,236
+29
| +0% | +$1.35K | 0.03% | 517 |
|
|
2019
Q4 | $5.51M | Buy |
122,207
+615
| +0.5% | +$27.7K | 0.02% | 654 |
|
|
2019
Q3 | $5.32M | Sell |
121,592
-5,383
| -4% | -$235K | 0.03% | 640 |
|
|
2019
Q2 | $5.15M | Sell |
126,975
-318,380
| -71% | -$12.9M | 0.02% | 661 |
|
|
2019
Q1 | $19.9M | Buy |
445,355
+319,971
| +255% | +$14.3M | 0.1% | 203 |
|
|
2018
Q4 | $5.35M | Hold |
125,384
| – | – | 0.03% | 589 |
|
|
2018
Q3 | $4.94M | Sell |
125,384
-1,314
| -1% | -$51.8K | 0.02% | 695 |
|
|
2018
Q2 | $4.71M | Sell |
126,698
-2,327
| -2% | -$86.6K | 0.02% | 720 |
|
|
2018
Q1 | $4.43M | Sell |
129,025
-1,431
| -1% | -$49.1K | 0.02% | 723 |
|
|
2017
Q4 | $4.75M | Sell |
130,456
-321
| -0.2% | -$11.7K | 0.02% | 710 |
|
|
2017
Q3 | $4.2M | Sell |
130,777
-517,812
| -80% | -$16.6M | 0.02% | 754 |
|
|
2017
Q2 | $22.1M | Buy |
648,589
+426
| +0.1% | +$14.5K | 0.12% | 173 |
|
|
2017
Q1 | $22.4M | Buy |
648,163
+516,500
| +392% | +$17.9M | 0.12% | 168 |
|
|
2016
Q4 | $4.58M | Sell |
131,663
-5,012
| -4% | -$174K | 0.03% | 670 |
|
|
2016
Q3 | $5.18M | Sell |
136,675
-1,092
| -0.8% | -$41.4K | 0.03% | 607 |
|
|
2016
Q2 | $5.04M | Buy |
137,767
+582
| +0.4% | +$21.3K | 0.03% | 634 |
|
|
2016
Q1 | $5.93M | Sell |
137,185
-2,727
| -2% | -$118K | 0.04% | 568 |
|
|
2015
Q4 | $5.53M | Sell |
139,912
-12,160
| -8% | -$481K | 0.03% | 608 |
|
|
2015
Q3 | $4.81M | Sell |
152,072
-2,570
| -2% | -$81.4K | 0.03% | 657 |
|
|
2015
Q2 | $4.36M | Sell |
154,642
-1,532
| -1% | -$43.2K | 0.02% | 741 |
|
|
2015
Q1 | $4.44M | Sell |
156,174
-4,868
| -3% | -$138K | 0.02% | 738 |
|
|
2014
Q4 | $4.2M | Sell |
161,042
-146
| -0.1% | -$3.8K | 0.02% | 745 |
|
|
2014
Q3 | $4.14M | Buy |
161,188
+1,032
| +0.6% | +$26.5K | 0.02% | 727 |
|
|
2014
Q2 | $3.95M | Sell |
160,156
-2,348
| -1% | -$57.9K | 0.02% | 738 |
|
|
2014
Q1 | $4M | Buy |
162,504
+2,232
| +1% | +$55K | 0.02% | 723 |
|
|
2013
Q4 | $3.62M | Buy |
160,272
+180
| +0.1% | +$4.07K | 0.02% | 736 |
|
|
2013
Q3 | $3.37M | Buy |
160,092
+1,180
| +0.7% | +$24.9K | 0.02% | 760 |
|
|
2013
Q2 | $3.07M | Buy |
+158,912
| New | +$3.07M | 0.02% | 754 |
|