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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$689K	Buy
2025 Q1	$695K	Buy
2024 Q4	$677K	Hold
2024 Q3	$685K	Sell
2024 Q2	$697K	Sell
2024 Q1	$822K	Sell
2023 Q4	$795K	Sell
2023 Q3	$978K	Hold
2023 Q2	$1.03M	Hold
2023 Q1	$1.03M	Hold
2022 Q4	$1.17M	Hold
2022 Q3	$1.17M	Buy
2022 Q1	$1.03M	Sell
2021 Q4	$1.01M	Sell
2021 Q3	$884K	Hold
2021 Q2	$1.03M	Hold
2021 Q1	$1.03M	Sell
2020 Q4	$1.12M	Hold
2020 Q3	$1.18M	Hold
2020 Q2	$1.16M	Sell
2020 Q1	$1.28M	Buy
2019 Q4	$1.05M	Hold
2019 Q3	$1.02M	Hold
2019 Q2	$947K	Sell
2019 Q1	$1.19M	Hold
2018 Q4	$1.14M	Hold
2018 Q3	$1.05M	Sell
2018 Q2	$1.1M	Hold
2018 Q1	$1.02M	Hold
2017 Q4	$1.08M	Hold
2017 Q3	$951K	Hold
2017 Q2	$1.01M	Hold
2017 Q1	$1.02M	Sell
2016 Q4	$1.16M	Sell
2016 Q3	$1.43M	Hold
2016 Q2	$1.38M	Hold
2016 Q1	$1.63M	Hold
2015 Q4	$1.49M	Hold
2015 Q3	$1.19M	Hold
2015 Q2	$1.06M	Sell
2015 Q1	$1.15M	Hold
2014 Q4	$1.05M	Hold
2014 Q3	$1.04M	Hold
2014 Q2	$997K	Sell
2014 Q1	$1.16M	Hold
2013 Q4	$1.07M	Hold
2013 Q3	$994K	Sell
2013 Q2	$1.01M	Buy