Teacher Retirement System Of Texas Hormel Foods Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$28.72 - $35.32 $177,030 - $217,712	-6,164 Reduced 44.63%	7,648 $267,000
Q4 2023 Feb 07, 2024	SELL	$30.47 - $38.1 $288,459 - $360,692	-9,467 Reduced 40.67%	13,812 $444,000
Q3 2023 Oct 31, 2023	BUY	$36.98 - $41.6 $20,339 - $22,880	550 Added 2.42%	23,279 $885,000
Q2 2023 Jul 19, 2023	SELL	$38.24 - $41.3 $408,517 - $441,207	-10,683 Reduced 31.97%	22,729 $914,000
Q1 2023 May 12, 2023	SELL	$37.95 - $46.91 $1.12 Million - $1.38 Million	-29,517 Reduced 46.91%	33,412 $1.33 Million
Q4 2022 Feb 10, 2023	SELL	$44.54 - $49.41 $826,617 - $917,000	-18,559 Reduced 22.78%	62,929 $2.87 Million
Q3 2022 Nov 03, 2022	BUY	$45.44 - $51.45 $1.18 Million - $1.34 Million	26,005 Added 46.87%	81,488 $3.7 Million
Q2 2022 Aug 09, 2022	SELL	$44.69 - $54.81 $286,328 - $351,167	-6,407 Reduced 10.35%	55,483 $2.63 Million
Q1 2022 May 09, 2022	BUY	$46.56 - $52.2 $190,896 - $214,020	4,100 Added 7.09%	61,890 $3.19 Million
Q4 2021 Feb 10, 2022	BUY	$40.89 - $49.19 $422,720 - $508,526	10,338 Added 21.79%	57,790 $2.82 Million
Q3 2021 Nov 09, 2021	BUY	$40.63 - $48.31 $242,357 - $288,169	5,965 Added 14.38%	47,452 $1.95 Million
Q2 2021 Aug 05, 2021	SELL	$45.95 - $49.64 $3.32 Million - $3.58 Million	-72,144 Reduced 63.49%	41,487 $1.98 Million
Q1 2021 May 11, 2021	SELL	$43.97 - $50.5 $4.92 Million - $5.65 Million	-111,917 Reduced 49.62%	113,631 $5.43 Million
Q4 2020 Feb 11, 2021	SELL	$46.44 - $52.51 $1.46 Million - $1.65 Million	-31,372 Reduced 12.21%	225,548 $10.5 Million
Q3 2020 Nov 02, 2020	BUY	$47.01 - $52.71 $2.58 Million - $2.89 Million	54,848 Added 27.14%	256,920 $12.6 Million
Q2 2020 Aug 11, 2020	BUY	$45.73 - $50.51 $3.62 Million - $3.99 Million	79,075 Added 64.29%	202,072 $9.75 Million
Q1 2020 May 05, 2020	SELL	$40.08 - $48.58 $124,448 - $150,840	-3,105 Reduced 2.46%	122,997 $5.74 Million
Q4 2019 Feb 06, 2020	BUY	$40.49 - $45.76 $5.11 Million - $5.77 Million	126,102 New	126,102 $5.69 Million
Q3 2019 Oct 28, 2019	SELL	$40.41 - $44.54 $6.72 Million - $7.4 Million	-166,224 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$38.8 - $43.78 $4.88 Million - $5.5 Million	-125,738 Reduced 43.07%	166,224 $6.74 Million
Q1 2019 May 06, 2019	BUY	$41.33 - $44.76 $2.47 Million - $2.67 Million	59,669 Added 25.69%	291,962 $13.1 Million
Q4 2018 Mar 04, 2019	BUY	$39.3 - $45.89 $831,902 - $971,399	21,168 Added 10.03%	232,293 $9.91 Million
Q3 2018 Nov 09, 2018	BUY	$35.73 - $42.18 $5.43 Million - $6.41 Million	152,040 Added 257.32%	211,125 $8.32 Million
Q2 2018 Aug 06, 2018	SELL	$33.49 - $37.24 $172,808 - $192,158	-5,160 Reduced 8.03%	59,085 $2.2 Million
Q1 2018 May 08, 2018	SELL	$32.21 - $36.45 $481,861 - $545,292	-14,960 Reduced 18.89%	64,245 $2.21 Million
Q4 2017 Feb 06, 2018	BUY	$30.15 - $37.68 $2.39 Million - $2.98 Million	79,205	79,205 $2.88 Million

Others Institutions Holding HRL

# of Institutions

691

Shares Held

217M

Call Options Held

1.4M

Put Options Held

1.64M

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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...

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