Teachers Retirement System of the State of Kentucky’s Hormel Foods HRL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$689K	Buy	22,792 +344	+2%	+$10.4K	0.01%	1234
2025 Q1	$695K	Buy	22,448 +856	+4%	+$26.5K	0.01%	1238
2024 Q4	$677K	Hold	21,592	–	–	0.01%	1278
2024 Q3	$685K	Sell	21,592 -1,278	-6%	-$40.5K	0.01%	1281
2024 Q2	$697K	Sell	22,870 -697	-3%	-$21.2K	0.01%	1226
2024 Q1	$822K	Sell	23,567 -1,187	-5%	-$41.4K	0.01%	1169
2023 Q4	$795K	Sell	24,754 -969	-4%	-$31.1K	0.01%	1191
2023 Q3	$978K	Hold	25,723	–	–	0.01%	1012
2023 Q2	$1.04M	Hold	25,723	–	–	0.01%	892
2023 Q1	$1.03M	Hold	25,723	–	–	0.01%	868
2022 Q4	$1.17M	Hold	25,723	–	–	0.01%	797
2022 Q3	$1.17M	Buy	+25,723	New	+$1.17M	0.01%	731
2022 Q1	$1.03M	Sell	19,916 -866	-4%	-$44.6K	0.01%	864
2021 Q4	$1.01M	Sell	20,782 -768	-4%	-$37.5K	0.01%	917
2021 Q3	$884K	Hold	21,550	–	–	0.01%	962
2021 Q2	$1.03M	Hold	21,550	–	–	0.01%	891
2021 Q1	$1.03M	Sell	21,550 -2,500	-10%	-$119K	0.01%	846
2020 Q4	$1.12M	Hold	24,050	–	–	0.01%	802
2020 Q3	$1.18M	Hold	24,050	–	–	0.01%	727
2020 Q2	$1.16M	Sell	24,050 -3,500	-13%	-$169K	0.01%	716
2020 Q1	$1.29M	Buy	27,550 +4,200	+18%	+$196K	0.02%	620
2019 Q4	$1.05M	Hold	23,350	–	–	0.01%	799
2019 Q3	$1.02M	Hold	23,350	–	–	0.01%	794
2019 Q2	$947K	Sell	23,350 -3,250	-12%	-$132K	0.01%	825
2019 Q1	$1.19M	Hold	26,600	–	–	0.01%	730
2018 Q4	$1.14M	Hold	26,600	–	–	0.02%	704
2018 Q3	$1.05M	Sell	26,600 -3,000	-10%	-$118K	0.01%	818
2018 Q2	$1.1M	Hold	29,600	–	–	0.01%	843
2018 Q1	$1.02M	Hold	29,600	–	–	0.01%	858
2017 Q4	$1.08M	Hold	29,600	–	–	0.01%	841
2017 Q3	$951K	Hold	29,600	–	–	0.01%	885
2017 Q2	$1.01M	Hold	29,600	–	–	0.01%	839
2017 Q1	$1.03M	Sell	29,600 -3,600	-11%	-$125K	0.01%	845
2016 Q4	$1.16M	Sell	33,200 -4,400	-12%	-$153K	0.01%	805
2016 Q3	$1.43M	Hold	37,600	–	–	0.02%	698
2016 Q2	$1.38M	Hold	37,600	–	–	0.02%	693
2016 Q1	$1.63M	Hold	37,600	–	–	0.02%	634
2015 Q4	$1.49M	Hold	37,600	–	–	0.02%	650
2015 Q3	$1.19M	Hold	37,600	–	–	0.02%	751
2015 Q2	$1.06M	Sell	37,600 -2,800	-7%	-$78.9K	0.01%	863
2015 Q1	$1.15M	Hold	40,400	–	–	0.01%	824
2014 Q4	$1.05M	Hold	40,400	–	–	0.01%	849
2014 Q3	$1.04M	Hold	40,400	–	–	0.01%	812
2014 Q2	$997K	Sell	40,400 -6,800	-14%	-$168K	0.01%	867
2014 Q1	$1.16M	Hold	47,200	–	–	0.01%	775
2013 Q4	$1.07M	Hold	47,200	–	–	0.01%	834
2013 Q3	$994K	Sell	47,200 -5,400	-10%	-$114K	0.01%	873
2013 Q2	$1.02M	Buy	+52,600	New	+$1.02M	0.01%	892