A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Hormel Foods Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 21,592 shares of HRL stock, worth $684,034. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,592
Previous 22,870 5.59%
Holding current value
$684,034
Previous $697,000 1.72%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$30.04 - $33.14 $38,391 - $42,352
-1,278 Reduced 5.59%
21,592 $685,000
Q2 2024

Aug 26, 2024

SELL
$30.22 - $36.77 $21,063 - $25,628
-697 Reduced 2.96%
22,870 $697,000
Q1 2024

May 28, 2024

SELL
$28.72 - $35.32 $34,090 - $41,924
-1,187 Reduced 4.8%
23,567 $822,000
Q4 2023

Feb 26, 2024

SELL
$30.47 - $38.1 $29,525 - $36,918
-969 Reduced 3.77%
24,754 $795,000
Q3 2022

Nov 22, 2022

BUY
$45.44 - $51.45 $263,870 - $298,770
5,807 Added 29.16%
25,723 $1.17 Million
Q1 2022

Jun 07, 2022

SELL
$46.56 - $52.2 $40,320 - $45,205
-866 Reduced 4.17%
19,916 $1.03 Million
Q4 2021

Feb 08, 2022

SELL
$40.89 - $49.19 $31,403 - $37,777
-768 Reduced 3.56%
20,782 $1.01 Million
Q1 2021

May 19, 2021

SELL
$43.97 - $50.5 $109,925 - $126,250
-2,500 Reduced 10.4%
21,550 $1.03 Million
Q2 2020

Sep 04, 2020

SELL
$45.73 - $50.51 $160,055 - $176,785
-3,500 Reduced 12.7%
24,050 $1.16 Million
Q1 2020

Jul 16, 2020

BUY
$40.08 - $48.58 $168,336 - $204,036
4,200 Added 17.99%
27,550 $1.29 Million
Q2 2019

Oct 03, 2019

SELL
$38.8 - $43.78 $126,099 - $142,285
-3,250 Reduced 12.22%
23,350 $947,000
Q3 2018

Nov 08, 2018

SELL
$35.73 - $42.18 $107,189 - $126,540
-3,000 Reduced 10.14%
26,600 $1.05 Million
Q4 2017

Feb 14, 2018

BUY
$30.15 - $37.68 $892,440 - $1.12 Million
29,600
29,600 $1.08 Million

Others Institutions Holding HRL

About HORMEL FOODS CORP


  • Ticker HRL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 546,198,016
  • Market Cap $17.3B
  • Description
  • Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and food products to retail, foodservice, deli, and commercial customers in the United States and internationally. The company operates through four segments: Grocery Products, Refrigerated Foods, Jennie-O Turkey Store, and International & Other. It provides va...
More about HRL
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