Texas Permanent School Fund Hormel Foods Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$30.22 - $36.77 $362,579 - $441,166	-11,998 Reduced 20.03%	47,911 $1.46 Million
Q1 2024 May 03, 2024	BUY	$28.72 - $35.32 $3,101 - $3,814	108 Added 0.18%	59,909 $2.09 Million
Q4 2023 Feb 08, 2024	SELL	$30.47 - $38.1 $639 - $800	-21 Reduced 0.04%	59,801 $1.92 Million
Q3 2023 Nov 09, 2023	SELL	$36.98 - $41.6 $33,947 - $38,188	-918 Reduced 1.51%	59,822 $2.28 Million
Q2 2023 Aug 07, 2023	BUY	$38.24 - $41.3 $13,842 - $14,950	362 Added 0.6%	60,740 $2.44 Million
Q1 2023 May 01, 2023	BUY	$37.95 - $46.91 $730,461 - $902,923	19,248 Added 46.8%	60,378 $2.41 Million
Q4 2022 Feb 07, 2023	BUY	$44.54 - $49.41 $8,017 - $8,893	180 Added 0.44%	41,130 $1.87 Million
Q3 2022 Oct 25, 2022	BUY	$45.44 - $51.45 $159,857 - $181,001	3,518 Added 9.4%	40,950 $1.86 Million
Q2 2022 Aug 08, 2022	BUY	$44.69 - $54.81 $37,405 - $45,875	837 Added 2.29%	37,432 $1.77 Million
Q1 2022 May 06, 2022	SELL	$46.56 - $52.2 $107,972 - $121,051	-2,319 Reduced 5.96%	36,595 $1.89 Million
Q4 2021 Feb 08, 2022	SELL	$40.89 - $49.19 $189,443 - $227,897	-4,633 Reduced 10.64%	38,914 $1.9 Million
Q3 2021 Oct 28, 2021	SELL	$40.63 - $48.31 $133,307 - $158,505	-3,281 Reduced 7.01%	43,547 $1.79 Million
Q2 2021 Jul 27, 2021	SELL	$45.95 - $49.64 $3,400 - $3,673	-74 Reduced 0.16%	46,828 $2.24 Million
Q1 2021 May 03, 2021	SELL	$43.97 - $50.5 $38,121 - $43,783	-867 Reduced 1.81%	46,902 $2.24 Million
Q4 2020 Feb 04, 2021	SELL	$46.44 - $52.51 $174,753 - $197,595	-3,763 Reduced 7.3%	47,769 $2.23 Million
Q3 2020 Nov 06, 2020	BUY	$47.01 - $52.71 $100,930 - $113,168	2,147 Added 4.35%	51,532 $2.52 Million
Q2 2020 Aug 04, 2020	SELL	$45.73 - $50.51 $51,583 - $56,975	-1,128 Reduced 2.23%	49,385 $2.38 Million
Q1 2020 Apr 27, 2020	BUY	$40.08 - $48.58 $52,544 - $63,688	1,311 Added 2.66%	50,513 $2.36 Million
Q4 2019 Feb 03, 2020	SELL	$40.49 - $45.76 $102,034 - $115,315	-2,520 Reduced 4.87%	49,202 $2.22 Million
Q3 2019 Oct 31, 2019	SELL	$40.41 - $44.54 $31,681 - $34,919	-784 Reduced 1.49%	51,722 $2.26 Million
Q2 2019 Aug 09, 2019	SELL	$38.8 - $43.78 $20,796 - $23,466	-536 Reduced 1.01%	52,506 $2.13 Million
Q1 2019 May 02, 2019	SELL	$41.33 - $44.76 $74,270 - $80,433	-1,797 Reduced 3.28%	53,042 $2.37 Million
Q4 2018 Feb 11, 2019	SELL	$39.3 - $45.89 $243,542 - $284,380	-6,197 Reduced 10.15%	54,839 $2.34 Million
Q3 2018 Oct 22, 2018	SELL	$35.73 - $42.18 $173,933 - $205,332	-4,868 Reduced 7.39%	61,036 $2.41 Million
Q2 2018 Jul 23, 2018	SELL	$33.49 - $37.24 $129,974 - $144,528	-3,881 Reduced 5.56%	65,904 $2.45 Million
Q1 2018 Apr 20, 2018	SELL	$32.21 - $36.45 $119,273 - $134,974	-3,703 Reduced 5.04%	69,785 $2.4 Million
Q4 2017 Jan 23, 2018	SELL	$30.15 - $37.68 $36,632 - $45,781	-1,215 Reduced 1.63%	73,488 $2.67 Million
Q3 2017 Nov 13, 2017	BUY	$30.7 - $34.42 $2.29 Million - $2.57 Million	74,703	74,703 $2.4 Million

Others Institutions Holding HRL

# of Institutions

692

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 $17.4B
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...

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