Texas Permanent School Fund’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.04M | Buy |
+34,777
| New | +$1.04M | 0.01% | 1176 |
|
|
2024
Q3 | – | Sell |
-47,911
| Closed | -$1.46M | – | 633 |
|
|
2024
Q2 | $1.46M | Sell |
47,911
-11,998
| -20% | -$366K | 0.01% | 1142 |
|
|
2024
Q1 | $2.09M | Buy |
59,909
+108
| +0.2% | +$3.77K | 0.02% | 1037 |
|
|
2023
Q4 | $1.92M | Sell |
59,801
-21
| -0% | -$674 | 0.02% | 1064 |
|
|
2023
Q3 | $2.28M | Sell |
59,822
-918
| -2% | -$34.9K | 0.02% | 891 |
|
|
2023
Q2 | $2.44M | Buy |
60,740
+362
| +0.6% | +$14.6K | 0.02% | 877 |
|
|
2023
Q1 | $2.41M | Buy |
60,378
+19,248
| +47% | +$768K | 0.02% | 853 |
|
|
2022
Q4 | $1.87M | Buy |
41,130
+180
| +0.4% | +$8.2K | 0.03% | 810 |
|
|
2022
Q3 | $1.86M | Buy |
40,950
+3,518
| +9% | +$160K | 0.03% | 782 |
|
|
2022
Q2 | $1.77M | Buy |
37,432
+837
| +2% | +$39.6K | 0.03% | 844 |
|
|
2022
Q1 | $1.89M | Sell |
36,595
-2,319
| -6% | -$120K | 0.03% | 884 |
|
|
2021
Q4 | $1.9M | Sell |
38,914
-4,633
| -11% | -$226K | 0.02% | 939 |
|
|
2021
Q3 | $1.79M | Sell |
43,547
-3,281
| -7% | -$134K | 0.02% | 958 |
|
|
2021
Q2 | $2.24M | Sell |
46,828
-74
| -0.2% | -$3.53K | 0.03% | 857 |
|
|
2021
Q1 | $2.24M | Sell |
46,902
-867
| -2% | -$41.4K | 0.03% | 836 |
|
|
2020
Q4 | $2.23M | Sell |
47,769
-3,763
| -7% | -$175K | 0.03% | 780 |
|
|
2020
Q3 | $2.52M | Buy |
51,532
+2,147
| +4% | +$105K | 0.03% | 635 |
|
|
2020
Q2 | $2.38M | Sell |
49,385
-1,128
| -2% | -$54.5K | 0.04% | 581 |
|
|
2020
Q1 | $2.36M | Buy |
50,513
+1,311
| +3% | +$61.1K | 0.04% | 510 |
|
|
2019
Q4 | $2.22M | Sell |
49,202
-2,520
| -5% | -$114K | 0.03% | 682 |
|
|
2019
Q3 | $2.26M | Sell |
51,722
-784
| -1% | -$34.3K | 0.04% | 639 |
|
|
2019
Q2 | $2.13M | Sell |
52,506
-536
| -1% | -$21.7K | 0.03% | 684 |
|
|
2019
Q1 | $2.37M | Sell |
53,042
-1,797
| -3% | -$80.4K | 0.04% | 608 |
|
|
2018
Q4 | $2.34M | Sell |
54,839
-6,197
| -10% | -$265K | 0.04% | 531 |
|
|
2018
Q3 | $2.41M | Sell |
61,036
-4,868
| -7% | -$192K | 0.03% | 650 |
|
|
2018
Q2 | $2.45M | Sell |
65,904
-3,881
| -6% | -$144K | 0.03% | 653 |
|
|
2018
Q1 | $2.4M | Sell |
69,785
-3,703
| -5% | -$127K | 0.03% | 658 |
|
|
2017
Q4 | $2.67M | Sell |
73,488
-1,215
| -2% | -$44.2K | 0.03% | 635 |
|
|
2017
Q3 | $2.4M | Sell |
74,703
-1,088
| -1% | -$35K | 0.03% | 701 |
|
|
2017
Q2 | $2.59M | Sell |
75,791
-3,008
| -4% | -$103K | 0.03% | 646 |
|
|
2017
Q1 | $2.73M | Sell |
78,799
-2,050
| -3% | -$71K | 0.04% | 613 |
|
|
2016
Q4 | $2.81M | Sell |
80,849
-2,373
| -3% | -$82.6K | 0.04% | 591 |
|
|
2016
Q3 | $3.16M | Sell |
83,222
-4,452
| -5% | -$169K | 0.04% | 521 |
|
|
2016
Q2 | $3.21M | Sell |
87,674
-5,513
| -6% | -$202K | 0.04% | 513 |
|
|
2016
Q1 | $4.03M | Sell |
93,187
-1,933
| -2% | -$83.6K | 0.05% | 422 |
|
|
2015
Q4 | $3.76M | Sell |
95,120
-1,002
| -1% | -$39.6K | 0.05% | 470 |
|
|
2015
Q3 | $3.04M | Sell |
96,122
-2,018
| -2% | -$63.9K | 0.04% | 557 |
|
|
2015
Q2 | $2.77M | Sell |
98,140
-2,698
| -3% | -$76K | 0.03% | 671 |
|
|
2015
Q1 | $2.87M | Sell |
100,838
-1,346
| -1% | -$38.3K | 0.03% | 698 |
|
|
2014
Q4 | $2.66M | Sell |
102,184
-2,186
| -2% | -$56.9K | 0.03% | 726 |
|
|
2014
Q3 | $2.68M | Sell |
104,370
-7,892
| -7% | -$203K | 0.03% | 694 |
|
|
2014
Q2 | $2.77M | Sell |
112,262
-5,902
| -5% | -$146K | 0.03% | 759 |
|
|
2014
Q1 | $2.91M | Sell |
118,164
-6,488
| -5% | -$160K | 0.03% | 711 |
|
|
2013
Q4 | $2.82M | Sell |
124,652
-9,288
| -7% | -$210K | 0.03% | 754 |
|
|
2013
Q3 | $2.82M | Sell |
133,940
-4,672
| -3% | -$98.4K | 0.03% | 707 |
|
|
2013
Q2 | $2.67M | Buy |
+138,612
| New | +$2.67M | 0.03% | 724 |
|