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
2026 Q2	$566K	Hold	22,792	–	–	﹤0.01%	1389
2026 Q1	$516K	Hold	22,792	–	–	﹤0.01%	1367
2025 Q4	$540K	Hold	22,792	–	–	﹤0.01%	1336
2025 Q3	$564K	Hold	22,792	–	–	﹤0.01%	1343
2025 Q2	$689K	Buy	22,792 +344	+2%	+$10.4K	0.01%	1234
2025 Q1	$695K	Buy	22,448 +856	+4%	+$25.4K	0.01%	1238
2024 Q4	$677K	Hold	21,592	–	–	0.01%	1278
2024 Q3	$685K	Sell	21,592 -1,278	-6%	-$40.6K	0.01%	1281
2024 Q2	$697K	Sell	22,870 -697	-3%	-$23.4K	0.01%	1226
2024 Q1	$822K	Sell	23,567 -1,187	-5%	-$37.9K	0.01%	1169
2023 Q4	$795K	Sell	24,754 -969	-4%	-$31.6K	0.01%	1191
2023 Q3	$978K	Hold	25,723	–	–	0.01%	1012
2023 Q2	$1.03M	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	+$1.24M	0.01%	731
2022 Q1	$1.03M	Sell	19,916 -866	-4%	-$42.4K	0.01%	864
2021 Q4	$1.01M	Sell	20,782 -768	-4%	-$33.7K	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%	-$118K	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%	-$167K	0.01%	716
2020 Q1	$1.28M	Buy	27,550 +4,200	+18%	+$191K	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%	-$115K	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	$1.02M	Sell	29,600 -3,600	-11%	-$128K	0.01%	845
2016 Q4	$1.16M	Sell	33,200 -4,400	-12%	-$159K	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%	-$79.3K	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%	-$164K	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%	-$113K	0.01%	873
2013 Q2	$1.01M	Buy	+52,600	New	+$1.07M	0.01%	892

Other funds holding HRL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HRL Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Hormel Foods (HRL) position steady in Q2 2026 at 22,792 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Teachers Retirement System of the State of Kentucky first reported a position in HRL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.63M in Q1 2016. 422 funds tracked by Wall St. Rank hold HRL as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 22,792 shares of Hormel Foods worth $566K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Hormel Foods share count unchanged in Q2 2026.
Hormel Foods made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1389 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Hormel Foods in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Hormel Foods position peaked at $1.63M in Q1 2016.
422 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.