State Of Michigan Retirement System Hormel Foods Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Hormel Foods Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 79,175 shares of HRL stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,175

Previous 79,475 0.38%

Holding current value

$2.37 Million

Previous $2.42 Million 3.55%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$30.04 - $33.14 $9,012 - $9,942	-300 Reduced 0.38%	79,175 $2.51 Million
Q2 2024 Jul 26, 2024	BUY	$30.22 - $36.77 $3,022 - $3,677	100 Added 0.13%	79,475 $2.42 Million
Q1 2024 Apr 18, 2024	BUY	$28.72 - $35.32 $2,872 - $3,532	100 Added 0.13%	79,375 $2.77 Million
Q4 2023 Jan 22, 2024	SELL	$30.47 - $38.1 $3,047 - $3,810	-100 Reduced 0.13%	79,275 $2.55 Million
Q3 2023 Oct 27, 2023	SELL	$36.98 - $41.6 $11,093 - $12,480	-300 Reduced 0.38%	79,375 $3.02 Million
Q2 2023 Jul 26, 2023	BUY	$38.24 - $41.3 $3,824 - $4,130	100 Added 0.13%	79,675 $3.2 Million
Q1 2023 Apr 28, 2023	BUY	$37.95 - $46.91 $34,155 - $42,219	900 Added 1.14%	79,575 $3.17 Million
Q4 2022 Jan 27, 2023	BUY	$44.54 - $49.41 $13,362 - $14,822	300 Added 0.38%	78,675 $0
Q3 2022 Oct 24, 2022	BUY	$45.44 - $51.45 $86,336 - $97,755	1,900 Added 2.48%	78,375 $3.56 Million
Q2 2022 Aug 08, 2022	BUY	$44.69 - $54.81 $236,857 - $290,493	5,300 Added 7.45%	76,475 $3.62 Million
Q1 2022 May 04, 2022	BUY	$46.56 - $52.2 $4,702 - $5,272	101 Added 0.14%	71,175 $3.67 Million
Q4 2021 Jan 27, 2022	BUY	$40.89 - $49.19 $12,267 - $14,757	300 Added 0.42%	71,074 $3.47 Million
Q3 2021 Oct 27, 2021	SELL	$40.63 - $48.31 $4,063 - $4,831	-100 Reduced 0.14%	70,774 $2.9 Million
Q2 2021 Jul 27, 2021	BUY	$45.95 - $49.64 $18,380 - $19,856	400 Added 0.57%	70,874 $3.38 Million
Q1 2021 May 03, 2021	SELL	$43.97 - $50.5 $4,397 - $5,050	-100 Reduced 0.14%	70,474 $3.37 Million
Q4 2020 Feb 01, 2021	SELL	$46.44 - $52.51 $46,440 - $52,510	-1,000 Reduced 1.4%	70,574 $3.29 Million
Q2 2020 Jul 29, 2020	BUY	$45.73 - $50.51 $359,163 - $396,705	7,854 Added 12.33%	71,574 $3.46 Million
Q1 2020 May 01, 2020	BUY	$40.08 - $48.58 $2.43 Million - $2.95 Million	60,748 Added 2044.01%	63,720 $2.97 Million
Q1 2020 Apr 28, 2020	SELL	$40.08 - $48.58 $2.58 Million - $3.12 Million	-64,248 Reduced 95.58%	2,972 $138,000
Q4 2019 Jan 24, 2020	BUY	$40.49 - $45.76 $20,245 - $22,880	500 Added 0.75%	67,220 $3.03 Million
Q3 2019 Oct 22, 2019	BUY	$40.41 - $44.54 $60,614 - $66,810	1,500 Added 2.3%	66,720 $2.92 Million
Q2 2019 Jul 26, 2019	SELL	$38.8 - $43.78 $519,919 - $586,652	-13,400 Reduced 17.04%	65,220 $2.64 Million
Q1 2019 May 06, 2019	BUY	$41.33 - $44.76 $24,798 - $26,856	600 Added 0.77%	78,620 $3.52 Million
Q4 2018 Feb 01, 2019	SELL	$39.3 - $45.89 $117,899 - $137,670	-3,000 Reduced 3.7%	78,020 $3.33 Million
Q3 2018 Oct 26, 2018	BUY	$35.73 - $42.18 $39,303 - $46,398	1,100 Added 1.38%	81,020 $3.19 Million
Q2 2018 Aug 08, 2018	BUY	$33.49 - $37.24 $13,396 - $14,896	400 Added 0.5%	79,920 $2.97 Million
Q1 2018 May 08, 2018	BUY	$32.21 - $36.45 $19,326 - $21,870	600 Added 0.76%	79,520 $2.73 Million
Q4 2017 Feb 01, 2018	SELL	$30.15 - $37.68 $87,435 - $109,272	-2,900 Reduced 3.54%	78,920 $2.87 Million
Q3 2017 Oct 19, 2017	BUY	$30.7 - $34.42 $2.51 Million - $2.82 Million	81,820	81,820 $2.63 Million

Others Institutions Holding HRL

# of Institutions

700

Shares Held

217M

Call Options Held

1.4M

Put Options Held

1.64M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $16.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account

State Of Michigan Retirement System Hormel Foods Corp Transaction History