STRS Ohio’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 | $209K | Buy |
+6,913
| New | +$209K | ﹤0.01% | 1649 |
|
|
2023
Q4 | – | Sell |
-57,232
| Closed | -$2.18M | – | 1953 |
|
|
2023
Q3 | $2.18M | Buy |
57,232
+5,652
| +11% | +$215K | 0.01% | 568 |
|
|
2023
Q2 | $2.07M | Buy |
51,580
+9,370
| +22% | +$377K | 0.01% | 605 |
|
|
2023
Q1 | $1.68M | Sell |
42,210
-10,195
| -19% | -$406K | 0.01% | 707 |
|
|
2022
Q4 | $2.39M | Buy |
52,405
+1,731
| +3% | +$78.8K | 0.01% | 574 |
|
|
2022
Q3 | $2.3M | Sell |
50,674
-2,210
| -4% | -$100K | 0.01% | 559 |
|
|
2022
Q2 | $2.5M | Sell |
52,884
-5,558
| -10% | -$263K | 0.01% | 552 |
|
|
2022
Q1 | $3.01M | Buy |
58,442
+38,805
| +198% | +$2M | 0.01% | 573 |
|
|
2021
Q4 | $958K | Sell |
19,637
-402
| -2% | -$19.6K | ﹤0.01% | 1143 |
|
|
2021
Q3 | $821K | Sell |
20,039
-5,665
| -22% | -$232K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $1.23M | Sell |
25,704
-6,648
| -21% | -$317K | ﹤0.01% | 1036 |
|
|
2021
Q1 | $1.55M | Sell |
32,352
-793
| -2% | -$37.9K | 0.01% | 863 |
|
|
2020
Q4 | $1.54M | Sell |
33,145
-42,448
| -56% | -$1.98M | 0.01% | 807 |
|
|
2020
Q3 | $3.7M | Sell |
75,593
-8,037
| -10% | -$393K | 0.02% | 503 |
|
|
2020
Q2 | $4.04M | Buy |
83,630
+40,043
| +92% | +$1.93M | 0.02% | 467 |
|
|
2020
Q1 | $2.03M | Buy |
43,587
+7,490
| +21% | +$349K | 0.01% | 555 |
|
|
2019
Q4 | $1.63M | Sell |
36,097
-17,484
| -33% | -$789K | 0.01% | 704 |
|
|
2019
Q3 | $2.34M | Sell |
53,581
-12,040
| -18% | -$526K | 0.01% | 621 |
|
|
2019
Q2 | $2.66M | Buy |
65,621
+606
| +0.9% | +$24.6K | 0.01% | 596 |
|
|
2019
Q1 | $2.91M | Buy |
65,015
+2,456
| +4% | +$110K | 0.01% | 574 |
|
|
2018
Q4 | $2.67M | Buy |
62,559
+27,171
| +77% | +$1.16M | 0.01% | 568 |
|
|
2018
Q3 | $1.39M | Sell |
35,388
-198
| -0.6% | -$7.8K | 0.01% | 748 |
|
|
2018
Q2 | $1.32M | Sell |
35,586
-9,077
| -20% | -$338K | 0.01% | 777 |
|
|
2018
Q1 | $1.53M | Buy |
44,663
+4,970
| +13% | +$170K | 0.01% | 700 |
|
|
2017
Q4 | $1.44M | Sell |
39,693
-565
| -1% | -$20.6K | 0.01% | 697 |
|
|
2017
Q3 | $1.29M | Buy |
40,258
+1,400
| +4% | +$45K | 0.01% | 753 |
|
|
2017
Q2 | $1.33M | Buy |
38,858
+8,112
| +26% | +$277K | 0.01% | 710 |
|
|
2017
Q1 | $1.06M | Buy |
30,746
+4,830
| +19% | +$167K | ﹤0.01% | 815 |
|
|
2016
Q4 | $902K | Sell |
25,916
-7,547
| -23% | -$263K | ﹤0.01% | 896 |
|
|
2016
Q3 | $1.27M | Buy |
33,463
+1,303
| +4% | +$49.4K | 0.01% | 724 |
|
|
2016
Q2 | $1.18M | Buy |
32,160
+8,727
| +37% | +$319K | 0.01% | 732 |
|
|
2016
Q1 | $1.01M | Buy |
23,433
+4,399
| +23% | +$190K | ﹤0.01% | 790 |
|
|
2015
Q4 | $752K | Buy |
19,034
+2,090
| +12% | +$82.6K | ﹤0.01% | 977 |
|
|
2015
Q3 | $536K | Buy |
16,944
+13,546
| +399% | +$429K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $95K | Hold |
3,398
| – | – | ﹤0.01% | 1688 |
|
|
2015
Q1 | $96K | Sell |
3,398
-14,332
| -81% | -$405K | ﹤0.01% | 1615 |
|
|
2014
Q4 | $462K | Hold |
17,730
| – | – | ﹤0.01% | 1224 |
|
|
2014
Q3 | $456K | Hold |
17,730
| – | – | ﹤0.01% | 1228 |
|
|
2014
Q2 | $437K | Hold |
17,730
| – | – | ﹤0.01% | 1260 |
|
|
2014
Q1 | $437K | Hold |
17,730
| – | – | ﹤0.01% | 1211 |
|
|
2013
Q4 | $400K | Hold |
17,730
| – | – | ﹤0.01% | 1260 |
|
|
2013
Q3 | $373K | Buy |
+17,730
| New | +$373K | ﹤0.01% | 1307 |
|