California State Teachers Retirement System Hormel Foods Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Hormel Foods Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 423,902 shares of HRL stock, worth $12.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
423,902
Previous 440,571 3.78%
Holding current value
$12.9 Million
Previous $13.4 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$30.04 - $33.14 $500,736 - $552,410
-16,669 Reduced 3.78%
423,902 $13.4 Million
Q2 2024

Aug 14, 2024
BUY
$30.22 - $36.77 $10,637 - $12,943
352 Added 0.08%
440,571 $13.4 Million
Q1 2024

May 15, 2024
SELL
$28.72 - $35.32 $278,584 - $342,604
-9,700 Reduced 2.16%
440,219 $15.4 Million
Q4 2023

Feb 13, 2024
SELL
$30.47 - $38.1 $56,156 - $70,218
-1,843 Reduced 0.41%
449,919 $14.4 Million
Q3 2023

Nov 14, 2023
SELL
$36.98 - $41.6 $1.23 Million - $1.39 Million
-33,368 Reduced 6.88%
451,762 $17.2 Million
Q2 2023

Aug 21, 2023
SELL
$38.24 - $41.3 $160,302 - $173,129
-4,192 Reduced 0.86%
485,130 $19.5 Million
Q1 2023

May 09, 2023
SELL
$37.95 - $46.91 $173,355 - $214,284
-4,568 Reduced 0.92%
489,322 $19.5 Million
Q4 2022

Feb 14, 2023
BUY
$44.54 - $49.41 $24,274 - $26,928
545 Added 0.11%
493,890 $22.5 Million
Q3 2022

Nov 18, 2022
SELL
$45.44 - $51.45 $160,675 - $181,927
-3,536 Reduced 0.71%
493,345 $22.4 Million
Q2 2022

Aug 15, 2022
BUY
$44.69 - $54.81 $282,843 - $346,892
6,329 Added 1.29%
496,881 $23.5 Million
Q1 2022

May 16, 2022
SELL
$46.56 - $52.2 $1.33 Million - $1.49 Million
-28,506 Reduced 5.49%
490,552 $25.3 Million
Q4 2021

Feb 15, 2022
BUY
$40.89 - $49.19 $547,067 - $658,113
13,379 Added 2.65%
519,058 $25.3 Million
Q3 2021

Nov 15, 2021
BUY
$40.63 - $48.31 $228,178 - $271,308
5,616 Added 1.12%
505,679 $20.7 Million
Q2 2021

Aug 16, 2021
SELL
$45.95 - $49.64 $291,139 - $314,519
-6,336 Reduced 1.25%
500,063 $23.9 Million
Q1 2021

May 18, 2021
BUY
$43.97 - $50.5 $353,474 - $405,969
8,039 Added 1.61%
506,399 $24.2 Million
Q4 2020

Feb 16, 2021
SELL
$46.44 - $52.51 $45,975 - $51,984
-990 Reduced 0.2%
498,360 $23.2 Million
Q3 2020

Nov 17, 2020
BUY
$47.01 - $52.71 $422,901 - $474,179
8,996 Added 1.83%
499,350 $24.4 Million
Q2 2020

Aug 17, 2020
BUY
$45.73 - $50.51 $597,645 - $660,115
13,069 Added 2.74%
490,354 $23.7 Million
Q1 2020

May 13, 2020
BUY
$40.08 - $48.58 $1.31 Million - $1.59 Million
32,705 Added 7.36%
477,285 $22.3 Million
Q4 2019

Feb 14, 2020
SELL
$40.49 - $45.76 $448,386 - $506,746
-11,074 Reduced 2.43%
444,580 $20.1 Million
Q3 2019

Nov 15, 2019
BUY
$40.41 - $44.54 $49,300 - $54,338
1,220 Added 0.27%
455,654 $19.9 Million
Q2 2019

Aug 14, 2019
BUY
$38.8 - $43.78 $351,605 - $396,734
9,062 Added 2.03%
454,434 $18.4 Million
Q1 2019

May 09, 2019
SELL
$41.33 - $44.76 $411,109 - $445,227
-9,947 Reduced 2.18%
445,372 $19.9 Million
Q4 2018

Feb 13, 2019
SELL
$39.3 - $45.89 $330,120 - $385,476
-8,400 Reduced 1.81%
455,319 $19.4 Million
Q3 2018

Nov 14, 2018
BUY
$35.73 - $42.18 $3,787 - $4,471
106 Added 0.02%
463,719 $18.3 Million
Q2 2018

Aug 14, 2018
SELL
$33.49 - $37.24 $40,656 - $45,209
-1,214 Reduced 0.26%
463,613 $17.3 Million
Q1 2018

May 15, 2018
SELL
$32.21 - $36.45 $444,175 - $502,645
-13,790 Reduced 2.88%
464,827 $16 Million
Q4 2017

Feb 14, 2018
SELL
$30.15 - $37.68 $20,924 - $26,149
-694 Reduced 0.14%
478,617 $17.4 Million
Q3 2017

Nov 13, 2017
BUY
$30.7 - $34.42 $14.7 Million - $16.5 Million
479,311
479,311 $15.4 Million

Others Institutions Holding HRL

# of Institutions
689
Shares Held
217M
Call Options Held
1.18M
Put Options Held
1.45M
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 $16.6B
  • 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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