State of Michigan Retirement System’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 | $2.4M | Buy |
79,275
+300
| +0.4% | +$9.08K | 0.01% | 592 |
|
|
2025
Q1 | $2.44M | Buy |
78,975
+100
| +0.1% | +$3.09K | 0.01% | 571 |
|
|
2024
Q4 | $2.47M | Sell |
78,875
-300
| -0.4% | -$9.41K | 0.01% | 584 |
|
|
2024
Q3 | $2.51M | Sell |
79,175
-300
| -0.4% | -$9.51K | 0.01% | 588 |
|
|
2024
Q2 | $2.42M | Buy |
79,475
+100
| +0.1% | +$3.05K | 0.01% | 567 |
|
|
2024
Q1 | $2.77M | Buy |
79,375
+100
| +0.1% | +$3.49K | 0.01% | 546 |
|
|
2023
Q4 | $2.55M | Sell |
79,275
-100
| -0.1% | -$3.21K | 0.02% | 554 |
|
|
2023
Q3 | $3.02M | Sell |
79,375
-300
| -0.4% | -$11.4K | 0.02% | 483 |
|
|
2023
Q2 | $3.2M | Buy |
79,675
+100
| +0.1% | +$4.02K | 0.02% | 491 |
|
|
2023
Q1 | $3.17M | Buy |
79,575
+900
| +1% | +$35.9K | 0.02% | 490 |
|
|
2022
Q4 | $3.58M | Buy |
78,675
+300
| +0.4% | +$13.7K | 0.03% | 453 |
|
|
2022
Q3 | $3.56M | Buy |
78,375
+1,900
| +2% | +$86.3K | 0.03% | 438 |
|
|
2022
Q2 | $3.62M | Buy |
76,475
+5,300
| +7% | +$251K | 0.02% | 458 |
|
|
2022
Q1 | $3.67M | Buy |
71,175
+101
| +0.1% | +$5.21K | 0.02% | 471 |
|
|
2021
Q4 | $3.47M | Buy |
71,074
+300
| +0.4% | +$14.6K | 0.02% | 497 |
|
|
2021
Q3 | $2.9M | Sell |
70,774
-100
| -0.1% | -$4.1K | 0.02% | 522 |
|
|
2021
Q2 | $3.38M | Buy |
70,874
+400
| +0.6% | +$19.1K | 0.02% | 494 |
|
|
2021
Q1 | $3.37M | Sell |
70,474
-100
| -0.1% | -$4.78K | 0.02% | 528 |
|
|
2020
Q4 | $3.29M | Sell |
70,574
-1,000
| -1% | -$46.6K | 0.02% | 492 |
|
|
2020
Q3 | $3.5M | Hold |
71,574
| – | – | 0.03% | 421 |
|
|
2020
Q2 | $3.46M | Buy |
71,574
+7,854
| +12% | +$379K | 0.03% | 385 |
|
|
2020
Q1 | $2.97M | Sell |
63,720
-3,500
| -5% | -$163K | 0.03% | 339 |
|
|
2019
Q4 | $3.03M | Buy |
67,220
+500
| +0.7% | +$22.6K | 0.03% | 447 |
|
|
2019
Q3 | $2.92M | Buy |
66,720
+1,500
| +2% | +$65.6K | 0.03% | 422 |
|
|
2019
Q2 | $2.64M | Sell |
65,220
-13,400
| -17% | -$543K | 0.02% | 457 |
|
|
2019
Q1 | $3.52M | Buy |
78,620
+600
| +0.8% | +$26.9K | 0.03% | 413 |
|
|
2018
Q4 | $3.33M | Sell |
78,020
-3,000
| -4% | -$128K | 0.03% | 388 |
|
|
2018
Q3 | $3.19M | Buy |
81,020
+1,100
| +1% | +$43.3K | 0.02% | 475 |
|
|
2018
Q2 | $2.97M | Buy |
79,920
+400
| +0.5% | +$14.9K | 0.02% | 472 |
|
|
2018
Q1 | $2.73M | Buy |
79,520
+600
| +0.8% | +$20.6K | 0.02% | 500 |
|
|
2017
Q4 | $2.87M | Sell |
78,920
-2,900
| -4% | -$106K | 0.02% | 484 |
|
|
2017
Q3 | $2.63M | Sell |
81,820
-6,800
| -8% | -$219K | 0.02% | 509 |
|
|
2017
Q2 | $3.02M | Hold |
88,620
| – | – | 0.02% | 495 |
|
|
2017
Q1 | $3.07M | Buy |
88,620
+400
| +0.5% | +$13.9K | 0.02% | 476 |
|
|
2016
Q4 | $3.07M | Sell |
88,220
-6,044
| -6% | -$210K | 0.02% | 483 |
|
|
2016
Q3 | $3.58M | Buy |
94,264
+400
| +0.4% | +$15.2K | 0.03% | 431 |
|
|
2016
Q2 | $3.44M | Buy |
93,864
+800
| +0.9% | +$29.3K | 0.03% | 435 |
|
|
2016
Q1 | $4.02M | Buy |
93,064
+700
| +0.8% | +$30.3K | 0.03% | 390 |
|
|
2015
Q4 | $3.65M | Sell |
92,364
-5,000
| -5% | -$198K | 0.03% | 414 |
|
|
2015
Q3 | $3.08M | Sell |
97,364
-7,200
| -7% | -$228K | 0.02% | 478 |
|
|
2015
Q2 | $2.95M | Buy |
104,564
+600
| +0.6% | +$16.9K | 0.02% | 542 |
|
|
2015
Q1 | $2.96M | Sell |
103,964
-6,800
| -6% | -$193K | 0.02% | 549 |
|
|
2014
Q4 | $2.89M | Buy |
110,764
+600
| +0.5% | +$15.6K | 0.02% | 567 |
|
|
2014
Q3 | $2.83M | Sell |
110,164
-200
| -0.2% | -$5.14K | 0.02% | 547 |
|
|
2014
Q2 | $2.72M | Buy |
110,364
+400
| +0.4% | +$9.87K | 0.02% | 577 |
|
|
2014
Q1 | $2.71M | Buy |
109,964
+600
| +0.5% | +$14.8K | 0.02% | 562 |
|
|
2013
Q4 | $2.47M | Sell |
109,364
-200
| -0.2% | -$4.52K | 0.02% | 574 |
|
|
2013
Q3 | $2.31M | Sell |
109,564
-200
| -0.2% | -$4.21K | 0.02% | 574 |
|
|
2013
Q2 | $2.12M | Buy |
+109,764
| New | +$2.12M | 0.02% | 570 |
|