Virginia Retirement Systems’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-592,976
| Closed | -$26.7M | – | 1132 |
|
|
2019
Q4 | $26.7M | Hold |
592,976
| – | – | 0.29% | 85 |
|
|
2019
Q3 | $25.9M | Hold |
592,976
| – | – | 0.29% | 91 |
|
|
2019
Q2 | $24M | Hold |
592,976
| – | – | 0.28% | 103 |
|
|
2019
Q1 | $26.5M | Hold |
592,976
| – | – | 0.31% | 89 |
|
|
2018
Q4 | $25.3M | Hold |
592,976
| – | – | 0.34% | 80 |
|
|
2018
Q3 | $23.4M | Hold |
592,976
| – | – | 0.27% | 98 |
|
|
2018
Q2 | $22.1M | Buy |
592,976
+447,800
| +308% | +$16.7M | 0.27% | 101 |
|
|
2018
Q1 | $4.98M | Hold |
145,176
| – | – | 0.06% | 300 |
|
|
2017
Q4 | $5.28M | Hold |
145,176
| – | – | 0.06% | 301 |
|
|
2017
Q3 | $4.67M | Sell |
145,176
-222,100
| -60% | -$7.14M | 0.06% | 314 |
|
|
2017
Q2 | $12.5M | Sell |
367,276
-110,300
| -23% | -$3.76M | 0.16% | 179 |
|
|
2017
Q1 | $16.5M | Sell |
477,576
-104,900
| -18% | -$3.63M | 0.21% | 139 |
|
|
2016
Q4 | $20.3M | Buy |
582,476
+1,700
| +0.3% | +$59.2K | 0.28% | 98 |
|
|
2016
Q3 | $22M | Buy |
580,776
+189,300
| +48% | +$7.18M | 0.32% | 84 |
|
|
2016
Q2 | $14.3M | Buy |
+391,476
| New | +$14.3M | 0.21% | 141 |
|
|
2015
Q4 | $28.8M | Sell |
727,752
-298,542
| -29% | -$11.8M | 0.43% | 63 |
|
|
2015
Q3 | $32.5M | Sell |
1,026,294
-12,128
| -1% | -$384K | 0.5% | 42 |
|
|
2015
Q2 | $29.3M | Buy |
1,038,422
+8
| +0% | +$225 | 0.44% | 54 |
|
|
2015
Q1 | $29.5M | Buy |
1,038,414
+62
| +0% | +$1.76K | 0.45% | 49 |
|
|
2014
Q4 | $27M | Sell |
1,038,352
-27,198
| -3% | -$709K | 0.42% | 56 |
|
|
2014
Q3 | $27.4M | Buy |
1,065,550
+36,862
| +4% | +$947K | 0.45% | 56 |
|
|
2014
Q2 | $25.4M | Buy |
1,028,688
+24
| +0% | +$592 | 0.44% | 52 |
|
|
2014
Q1 | $25.3M | Buy |
1,028,664
+76,586
| +8% | +$1.89M | 0.48% | 47 |
|
|
2013
Q4 | $21.5M | Buy |
952,078
+44,282
| +5% | +$1M | 0.43% | 59 |
|
|
2013
Q3 | $19.1M | Sell |
907,796
-58,302
| -6% | -$1.23M | 0.41% | 69 |
|
|
2013
Q2 | $18.6M | Buy |
+966,098
| New | +$18.6M | 0.35% | 81 |
|