TIAA CREF Investment Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $24.3M | Sell |
543,054
-44,647
| -8% | -$2M | 0.02% | 637 |
|
|
2018
Q4 | $25.1M | Sell |
587,701
-21,712
| -4% | -$927K | 0.02% | 571 |
|
|
2018
Q3 | $24M | Sell |
609,413
-66,034
| -10% | -$2.6M | 0.02% | 664 |
|
|
2018
Q2 | $25.1M | Buy |
675,447
+27,223
| +4% | +$1.01M | 0.02% | 650 |
|
|
2018
Q1 | $22.2M | Buy |
648,224
+4,194
| +0.7% | +$144K | 0.02% | 710 |
|
|
2017
Q4 | $23.4M | Sell |
644,030
-89,830
| -12% | -$3.27M | 0.02% | 720 |
|
|
2017
Q3 | $23.6M | Sell |
733,860
-185,192
| -20% | -$5.95M | 0.02% | 690 |
|
|
2017
Q2 | $31.3M | Buy |
919,052
+49,838
| +6% | +$1.7M | 0.02% | 582 |
|
|
2017
Q1 | $30.1M | Sell |
869,214
-244,122
| -22% | -$8.45M | 0.02% | 597 |
|
|
2016
Q4 | $38.8M | Sell |
1,113,336
-96,336
| -8% | -$3.35M | 0.03% | 506 |
|
|
2016
Q3 | $45.9K | Buy |
1,209,672
+82,153
| +7% | +$3.12K | 0.03% | 472 |
|
|
2016
Q2 | $41.3M | Sell |
1,127,519
-285,005
| -20% | -$10.4M | 0.03% | 479 |
|
|
2016
Q1 | $61.1M | Sell |
1,412,524
-57,676
| -4% | -$2.49M | 0.05% | 380 |
|
|
2015
Q4 | $58.1M | Buy |
1,470,200
+193,374
| +15% | +$7.65M | 0.04% | 406 |
|
|
2015
Q3 | $40.4M | Buy |
1,276,826
+19,802
| +2% | +$627K | 0.03% | 508 |
|
|
2015
Q2 | $35.4M | Buy |
1,257,024
+143,388
| +13% | +$4.04M | 0.03% | 596 |
|
|
2015
Q1 | $31.7M | Buy |
1,113,636
+82,552
| +8% | +$2.35M | 0.02% | 626 |
|
|
2014
Q4 | $26.9M | Sell |
1,031,084
-526,170
| -34% | -$13.7M | 0.02% | 658 |
|
|
2014
Q3 | $40M | Sell |
1,557,254
-319,218
| -17% | -$8.2M | 0.03% | 539 |
|
|
2014
Q2 | $46.3M | Buy |
1,876,472
+177,668
| +10% | +$4.38M | 0.03% | 501 |
|
|
2014
Q1 | $41.9M | Buy |
1,698,804
+574,568
| +51% | +$14.2M | 0.03% | 535 |
|
|
2013
Q4 | $25.4M | Sell |
1,124,236
-102,302
| -8% | -$2.31M | 0.02% | 701 |
|
|
2013
Q3 | $25.8M | Sell |
1,226,538
-28,414
| -2% | -$598K | 0.02% | 666 |
|
|
2013
Q2 | $24.2M | Buy |
+1,254,952
| New | +$24.2M | 0.02% | 657 |
|