California Public Employees Retirement System Hormel Foods Corp Transaction History

California Public Employees Retirement System

  • $135 Billion
  • Q2 2024

A detailed history of California Public Employees Retirement System transactions in Hormel Foods Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 1,374,367 shares of HRL stock, worth $43.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,374,367
Previous 1,763,234 22.05%
Holding current value
$43.3 Million
Previous $61.5 Million 31.88%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$30.22 - $36.77 $11.8 Million - $14.3 Million
-388,867 Reduced 22.05%
1,374,367 $41.9 Million
Q1 2024

Apr 30, 2024
SELL
$28.72 - $35.32 $360,321 - $443,124
-12,546 Reduced 0.71%
1,763,234 $61.5 Million
Q4 2023

Feb 01, 2024
BUY
$30.47 - $38.1 $2.5 Million - $3.12 Million
81,970 Added 4.84%
1,775,780 $57 Million
Q3 2023

Nov 02, 2023
SELL
$36.98 - $41.6 $2.88 Million - $3.23 Million
-77,750 Reduced 4.39%
1,693,810 $64.4 Million
Q2 2023

Aug 09, 2023
SELL
$38.24 - $41.3 $3.21 Million - $3.47 Million
-84,019 Reduced 4.53%
1,771,560 $71.3 Million
Q1 2023

May 12, 2023
SELL
$37.95 - $46.91 $3.71 Million - $4.59 Million
-97,805 Reduced 5.01%
1,855,579 $74 Million
Q4 2022

Feb 08, 2023
SELL
$44.54 - $49.41 $6.66 Million - $7.39 Million
-149,598 Reduced 7.11%
1,953,384 $89 Million
Q3 2022

Nov 09, 2022
SELL
$45.44 - $51.45 $2.72 Million - $3.08 Million
-59,941 Reduced 2.77%
2,102,982 $95.6 Million
Q2 2022

Aug 10, 2022
SELL
$44.69 - $54.81 $1.55 Million - $1.9 Million
-34,721 Reduced 1.58%
2,162,923 $102 Million
Q1 2022

May 04, 2022
SELL
$46.56 - $52.2 $1.19 Million - $1.34 Million
-25,640 Reduced 1.15%
2,197,644 $113 Million
Q4 2021

Feb 10, 2022
SELL
$40.89 - $49.19 $1.72 Million - $2.06 Million
-41,971 Reduced 1.85%
2,223,284 $109 Million
Q3 2021

Nov 10, 2021
BUY
$40.63 - $48.31 $890,487 - $1.06 Million
21,917 Added 0.98%
2,265,255 $92.9 Million
Q2 2021

Aug 13, 2021
SELL
$45.95 - $49.64 $936,828 - $1.01 Million
-20,388 Reduced 0.9%
2,243,338 $107 Million
Q1 2021

May 14, 2021
SELL
$43.97 - $50.5 $3.94 Million - $4.52 Million
-89,602 Reduced 3.81%
2,263,726 $108 Million
Q4 2020

Feb 02, 2021
SELL
$46.44 - $52.51 $3.61 Million - $4.09 Million
-77,805 Reduced 3.2%
2,353,328 $110 Million
Q3 2020

Nov 05, 2020
SELL
$47.01 - $52.71 $446,453 - $500,586
-9,497 Reduced 0.39%
2,431,133 $119 Million
Q2 2020

Aug 12, 2020
SELL
$45.73 - $50.51 $20,669 - $22,830
-452 Reduced 0.02%
2,440,630 $118 Million
Q1 2020

May 12, 2020
BUY
$40.08 - $48.58 $1.62 Million - $1.97 Million
40,531 Added 1.69%
2,441,082 $114 Million
Q4 2019

Jan 27, 2020
SELL
$40.49 - $45.76 $2.51 Million - $2.83 Million
-61,910 Reduced 2.51%
2,400,551 $108 Million
Q3 2019

Oct 31, 2019
BUY
$40.41 - $44.54 $11.2 Million - $12.3 Million
276,629 Added 12.66%
2,462,461 $108 Million
Q2 2019

Aug 15, 2019
BUY
$38.8 - $43.78 $16 Million - $18 Million
412,027 Added 23.23%
2,185,832 $88.6 Million
Q1 2019

May 03, 2019
BUY
$41.33 - $44.76 $15.3 Million - $16.6 Million
370,758 Added 26.43%
1,773,805 $79.4 Million
Q4 2018

Feb 08, 2019
BUY
$39.3 - $45.89 $16.2 Million - $19 Million
412,966 Added 41.71%
1,403,047 $59.9 Million
Q3 2018

Nov 13, 2018
BUY
$35.73 - $42.18 $4.79 Million - $5.66 Million
134,163 Added 15.67%
990,081 $39 Million
Q2 2018

Aug 15, 2018
BUY
$33.49 - $37.24 $7.44 Million - $8.28 Million
222,222 Added 35.07%
855,918 $31.8 Million
Q1 2018

May 11, 2018
SELL
$32.21 - $36.45 $282,836 - $320,067
-8,781 Reduced 1.37%
633,696 $21.7 Million
Q4 2017

Feb 06, 2018
BUY
$30.15 - $37.68 $760,383 - $950,289
25,220 Added 4.09%
642,477 $23.4 Million
Q3 2017

Nov 15, 2017
BUY
$30.7 - $34.42 $18.9 Million - $21.2 Million
617,257
617,257 $19.8 Million

Others Institutions Holding HRL

# of Institutions
687
Shares Held
223M
Call Options Held
1.23M
Put Options Held
1.4M
View Full List

About HORMEL FOODS CORP

HRL Quotes by TradingView
  • Ticker HRL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 546,198,016
  • Market Cap $17.2B
  • 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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