State Board of Administration of Florida Retirement System’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Buy |
322,724
+2,290
| +0.7% | +$69.3K | 0.02% | 591 |
|
|
2025
Q1 | $9.91M | Hold |
320,434
| – | – | 0.02% | 563 |
|
|
2024
Q4 | $10.1M | Sell |
320,434
-11,556
| -3% | -$363K | 0.02% | 571 |
|
|
2024
Q3 | $10.5M | Hold |
331,990
| – | – | 0.02% | 575 |
|
|
2024
Q2 | $10.1M | Sell |
331,990
-12,621
| -4% | -$385K | 0.02% | 563 |
|
|
2024
Q1 | $13.7M | Buy |
344,611
+15,522
| +5% | +$619K | 0.03% | 467 |
|
|
2023
Q4 | $10.6M | Sell |
329,089
-1,262
| -0.4% | -$40.5K | 0.02% | 565 |
|
|
2023
Q3 | $12.6M | Buy |
330,351
+457
| +0.1% | +$17.4K | 0.03% | 492 |
|
|
2023
Q2 | $13.3M | Sell |
329,894
-14,717
| -4% | -$592K | 0.03% | 488 |
|
|
2023
Q1 | $13.7M | Buy |
344,611
+2,420
| +0.7% | +$96.5K | 0.03% | 476 |
|
|
2022
Q4 | $15.6M | Buy |
342,191
+1,100
| +0.3% | +$50.1K | 0.04% | 436 |
|
|
2022
Q3 | $15.5M | Sell |
341,091
-995
| -0.3% | -$45.2K | 0.04% | 430 |
|
|
2022
Q2 | $16.2M | Sell |
342,086
-34,473
| -9% | -$1.63M | 0.04% | 443 |
|
|
2022
Q1 | $19.4M | Sell |
376,559
-17,633
| -4% | -$909K | 0.04% | 442 |
|
|
2021
Q4 | $19.2M | Sell |
394,192
-16,303
| -4% | -$796K | 0.03% | 465 |
|
|
2021
Q3 | $16.8M | Sell |
410,495
-8,826
| -2% | -$362K | 0.03% | 497 |
|
|
2021
Q2 | $20M | Hold |
419,321
| – | – | 0.04% | 463 |
|
|
2021
Q1 | $20M | Sell |
419,321
-22,715
| -5% | -$1.09M | 0.04% | 440 |
|
|
2020
Q4 | $20.6M | Buy |
442,036
+6,980
| +2% | +$325K | 0.04% | 417 |
|
|
2020
Q3 | $21.3M | Hold |
435,056
| – | – | 0.05% | 352 |
|
|
2020
Q2 | $21M | Buy |
435,056
+9,610
| +2% | +$464K | 0.05% | 343 |
|
|
2020
Q1 | $19.8M | Buy |
425,446
+14,873
| +4% | +$694K | 0.06% | 297 |
|
|
2019
Q4 | $18.5M | Sell |
410,573
-5,692
| -1% | -$257K | 0.05% | 393 |
|
|
2019
Q3 | $18.2M | Sell |
416,265
-21,030
| -5% | -$920K | 0.05% | 377 |
|
|
2019
Q2 | $17.7M | Sell |
437,295
-2,780
| -0.6% | -$113K | 0.05% | 401 |
|
|
2019
Q1 | $19.7M | Buy |
440,075
+6,850
| +2% | +$307K | 0.05% | 356 |
|
|
2018
Q4 | $18.5M | Buy |
433,225
+6,141
| +1% | +$262K | 0.06% | 337 |
|
|
2018
Q3 | $16.8M | Buy |
427,084
+11
| +0% | +$433 | 0.04% | 420 |
|
|
2018
Q2 | $15.9M | Sell |
427,073
-3,405
| -0.8% | -$127K | 0.04% | 435 |
|
|
2018
Q1 | $14.8M | Sell |
430,478
-720
| -0.2% | -$24.7K | 0.04% | 462 |
|
|
2017
Q4 | $15.7M | Buy |
431,198
+8,900
| +2% | +$324K | 0.04% | 448 |
|
|
2017
Q3 | $13.6M | Sell |
422,298
-2,090
| -0.5% | -$67.2K | 0.04% | 475 |
|
|
2017
Q2 | $14.5M | Sell |
424,388
-81
| -0% | -$2.76K | 0.04% | 448 |
|
|
2017
Q1 | $14.7M | Buy |
424,469
+1,800
| +0.4% | +$62.3K | 0.04% | 433 |
|
|
2016
Q4 | $14.7M | Sell |
422,669
-17,997
| -4% | -$626K | 0.04% | 422 |
|
|
2016
Q3 | $16.7M | Sell |
440,666
-3,072
| -0.7% | -$117K | 0.05% | 380 |
|
|
2016
Q2 | $16.2M | Buy |
443,738
+74,582
| +20% | +$2.73M | 0.05% | 382 |
|
|
2016
Q1 | $16M | Buy |
369,156
+180,163
| +95% | +$7.79M | 0.06% | 322 |
|
|
2015
Q4 | $14.9M | Sell |
188,993
-3,238
| -2% | -$256K | 0.06% | 356 |
|
|
2015
Q3 | $12.2M | Buy |
192,231
+1,860
| +1% | +$118K | 0.05% | 412 |
|
|
2015
Q2 | $10.7M | Hold |
190,371
| – | – | 0.04% | 487 |
|
|
2015
Q1 | $10.8M | Sell |
190,371
-13,021
| -6% | -$740K | 0.04% | 497 |
|
|
2014
Q4 | $10.6M | Sell |
203,392
-234
| -0.1% | -$12.2K | 0.03% | 530 |
|
|
2014
Q3 | $10.5M | Sell |
203,626
-719
| -0.4% | -$36.9K | 0.03% | 512 |
|
|
2014
Q2 | $10.1M | Sell |
204,345
-669
| -0.3% | -$33K | 0.03% | 547 |
|
|
2014
Q1 | $10.1M | Sell |
205,014
-29,694
| -13% | -$1.46M | 0.03% | 529 |
|
|
2013
Q4 | $10.6M | Sell |
234,708
-2,376
| -1% | -$107K | 0.03% | 540 |
|
|
2013
Q3 | $9.99M | Sell |
237,084
-2,053
| -0.9% | -$86.5K | 0.03% | 541 |
|
|
2013
Q2 | $9.23M | Buy |
+239,137
| New | +$9.23M | 0.03% | 542 |
|