State of Tennessee, Department of Treasury’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 | $953K | Sell |
31,496
-1,444
| -4% | -$43.7K | ﹤0.01% | 1192 |
|
|
2025
Q1 | $1.02M | Sell |
32,940
-1,930
| -6% | -$59.7K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $1.09M | Sell |
34,870
-1,957
| -5% | -$61.4K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $1.17M | Sell |
36,827
-39,861
| -52% | -$1.26M | ﹤0.01% | 1156 |
|
|
2024
Q2 | $2.34M | Sell |
76,688
-3,336
| -4% | -$102K | 0.01% | 808 |
|
|
2024
Q1 | $2.79M | Buy |
80,024
+37,218
| +87% | +$1.3M | 0.01% | 748 |
|
|
2023
Q4 | $1.37M | Hold |
42,806
| – | – | 0.01% | 1032 |
|
|
2023
Q3 | $1.63M | Sell |
42,806
-732
| -2% | -$27.8K | 0.01% | 853 |
|
|
2023
Q2 | $1.75M | Hold |
43,538
| – | – | 0.01% | 926 |
|
|
2023
Q1 | $1.74M | Buy |
43,538
+1,429
| +3% | +$57K | 0.01% | 893 |
|
|
2022
Q4 | $1.92M | Sell |
42,109
-3,350
| -7% | -$153K | 0.01% | 862 |
|
|
2022
Q3 | $2.07M | Hold |
45,459
| – | – | 0.01% | 811 |
|
|
2022
Q2 | $2.15M | Hold |
45,459
| – | – | 0.01% | 781 |
|
|
2022
Q1 | $2.34M | Sell |
45,459
-1,448
| -3% | -$74.6K | 0.01% | 819 |
|
|
2021
Q4 | $2.29M | Sell |
46,907
-720
| -2% | -$35.2K | 0.01% | 836 |
|
|
2021
Q3 | $1.95M | Sell |
47,627
-2,581
| -5% | -$106K | 0.01% | 858 |
|
|
2021
Q2 | $2.4M | Buy |
50,208
+264
| +0.5% | +$12.6K | 0.01% | 823 |
|
|
2021
Q1 | $2.39M | Sell |
49,944
-443
| -0.9% | -$21.2K | 0.01% | 791 |
|
|
2020
Q4 | $2.35M | Sell |
50,387
-6,272
| -11% | -$292K | 0.01% | 755 |
|
|
2020
Q3 | $2.77M | Sell |
56,659
-962
| -2% | -$47K | 0.01% | 633 |
|
|
2020
Q2 | $2.78M | Sell |
57,621
-46,820
| -45% | -$2.26M | 0.01% | 621 |
|
|
2020
Q1 | $4.87M | Buy |
104,441
+38,197
| +58% | +$1.78M | 0.03% | 401 |
|
|
2019
Q4 | $2.99M | Sell |
66,244
-2,665
| -4% | -$120K | 0.01% | 699 |
|
|
2019
Q3 | $3.01M | Buy |
68,909
+6,171
| +10% | +$270K | 0.01% | 690 |
|
|
2019
Q2 | $2.54M | Sell |
62,738
-5,482
| -8% | -$222K | 0.01% | 715 |
|
|
2019
Q1 | $3.05M | Sell |
68,220
-34,103
| -33% | -$1.53M | 0.02% | 687 |
|
|
2018
Q4 | $4.37M | Buy |
102,323
+9,961
| +11% | +$425K | 0.02% | 527 |
|
|
2018
Q3 | $3.64M | Buy |
92,362
+27,508
| +42% | +$1.08M | 0.02% | 646 |
|
|
2018
Q2 | $2.41M | Hold |
64,854
| – | – | 0.01% | 756 |
|
|
2018
Q1 | $2.23M | Sell |
64,854
-4,785
| -7% | -$164K | 0.01% | 770 |
|
|
2017
Q4 | $2.53M | Sell |
69,639
-3,759
| -5% | -$137K | 0.01% | 759 |
|
|
2017
Q3 | $2.36M | Sell |
73,398
-380
| -0.5% | -$12.2K | 0.01% | 778 |
|
|
2017
Q2 | $2.52M | Buy |
73,778
+81
| +0.1% | +$2.76K | 0.01% | 764 |
|
|
2017
Q1 | $2.55M | Sell |
73,697
-10,363
| -12% | -$359K | 0.01% | 765 |
|
|
2016
Q4 | $2.93M | Sell |
84,060
-32,321
| -28% | -$1.13M | 0.02% | 722 |
|
|
2016
Q3 | $4.42M | Sell |
116,381
-84,476
| -42% | -$3.2M | 0.02% | 599 |
|
|
2016
Q2 | $7.35M | Buy |
200,857
+71,973
| +56% | +$2.63M | 0.04% | 417 |
|
|
2016
Q1 | $5.57M | Sell |
128,884
-37,208
| -22% | -$1.61M | 0.03% | 467 |
|
|
2015
Q4 | $6.57M | Buy |
166,092
+125,092
| +305% | +$4.95M | 0.04% | 394 |
|
|
2015
Q3 | $1.3M | Sell |
41,000
-1,400
| -3% | -$44.3K | 0.01% | 766 |
|
|
2015
Q2 | $1.2M | Sell |
42,400
-1,600
| -4% | -$45.1K | 0.01% | 934 |
|
|
2015
Q1 | $1.25M | Sell |
44,000
-1,800
| -4% | -$51.2K | 0.01% | 936 |
|
|
2014
Q4 | $1.19M | Sell |
45,800
-34,628
| -43% | -$902K | 0.01% | 921 |
|
|
2014
Q3 | $2.07M | Sell |
80,428
-99,760
| -55% | -$2.56M | 0.01% | 674 |
|
|
2014
Q2 | $4.45M | Sell |
180,188
-108,190
| -38% | -$2.67M | 0.03% | 503 |
|
|
2014
Q1 | $7.1M | Buy |
288,378
+240,578
| +503% | +$5.93M | 0.04% | 374 |
|
|
2013
Q4 | $1.08M | Sell |
47,800
-80,000
| -63% | -$1.81M | 0.01% | 1068 |
|
|
2013
Q3 | $2.69M | Buy |
+127,800
| New | +$2.69M | 0.02% | 694 |
|