Arizona State Retirement System Hormel Foods Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Hormel Foods Corp stock. As of the latest transaction made, Arizona State Retirement System holds 86,399 shares of HRL stock, worth $2.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,399

Previous 82,746 4.41%

Holding current value

$2.56 Million

Previous $2.52 Million 8.52%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.04 - $33.14 $109,736 - $121,060	3,653 Added 4.41%	86,399 $2.74 Million
Q2 2024 Aug 05, 2024	BUY	$30.22 - $36.77 $664 - $808	22 Added 0.03%	82,746 $2.52 Million
Q1 2024 May 07, 2024	BUY	$28.72 - $35.32 $3,331 - $4,097	116 Added 0.14%	82,724 $2.89 Million
Q4 2023 Jan 24, 2024	BUY	$30.47 - $38.1 $19,500 - $24,384	640 Added 0.78%	82,608 $2.65 Million
Q3 2023 Nov 06, 2023	SELL	$36.98 - $41.6 $146,255 - $164,528	-3,955 Reduced 4.6%	81,968 $3.12 Million
Q2 2023 Aug 01, 2023	BUY	$38.24 - $41.3 $149,097 - $161,028	3,899 Added 4.75%	85,923 $3.46 Million
Q1 2023 Apr 27, 2023	BUY	$37.95 - $46.91 $7,286 - $9,006	192 Added 0.23%	82,024 $3.27 Million
Q4 2022 Feb 07, 2023	BUY	$44.54 - $49.41 $15,722 - $17,441	353 Added 0.43%	81,832 $3.73 Million
Q3 2022 Nov 07, 2022	SELL	$45.44 - $51.45 $17,676 - $20,014	-389 Reduced 0.48%	81,479 $3.7 Million
Q2 2022 Jul 28, 2022	SELL	$44.69 - $54.81 $625 - $767	-14 Reduced 0.02%	81,868 $3.88 Million
Q1 2022 May 04, 2022	BUY	$46.56 - $52.2 $10,522 - $11,797	226 Added 0.28%	81,882 $4.22 Million
Q4 2021 Feb 04, 2022	SELL	$40.89 - $49.19 $48,618 - $58,486	-1,189 Reduced 1.44%	81,656 $3.99 Million
Q3 2021 Nov 12, 2021	SELL	$40.63 - $48.31 $14,383 - $17,101	-354 Reduced 0.43%	82,845 $3.4 Million
Q2 2021 Aug 02, 2021	SELL	$45.95 - $49.64 $20,034 - $21,643	-436 Reduced 0.52%	83,199 $3.97 Million
Q1 2021 May 06, 2021	SELL	$43.97 - $50.5 $83,235 - $95,596	-1,893 Reduced 2.21%	83,635 $4 Million
Q4 2020 Jan 28, 2021	SELL	$46.44 - $52.51 $205,450 - $232,304	-4,424 Reduced 4.92%	85,528 $3.99 Million
Q3 2020 Nov 05, 2020	BUY	$47.01 - $52.71 $980,863 - $1.1 Million	20,865 Added 30.2%	89,952 $4.4 Million
Q2 2020 Aug 04, 2020	SELL	$45.73 - $50.51 $3.92 Million - $4.33 Million	-85,769 Reduced 55.39%	69,087 $3.34 Million
Q1 2020 May 05, 2020	BUY	$40.08 - $48.58 $355,229 - $430,564	8,863 Added 6.07%	154,856 $7.22 Million
Q4 2019 Jan 27, 2020	SELL	$40.49 - $45.76 $1.25 Million - $1.41 Million	-30,869 Reduced 17.45%	145,993 $6.59 Million
Q3 2019 Oct 31, 2019	BUY	$40.41 - $44.54 $48,855 - $53,848	1,209 Added 0.69%	176,862 $7.73 Million
Q2 2019 Jul 25, 2019	BUY	$38.8 - $43.78 $149,729 - $168,947	3,859 Added 2.25%	175,653 $7.12 Million
Q1 2019 Apr 29, 2019	SELL	$41.33 - $44.76 $265,793 - $287,851	-6,431 Reduced 3.61%	171,794 $7.69 Million
Q4 2018 Jan 28, 2019	SELL	$39.3 - $45.89 $472,346 - $551,551	-12,019 Reduced 6.32%	178,225 $7.61 Million
Q3 2018 Oct 29, 2018	BUY	$35.73 - $42.18 $62,491 - $73,772	1,749 Added 0.93%	190,244 $7.5 Million
Q2 2018 Aug 07, 2018	SELL	$33.49 - $37.24 $885,576 - $984,737	-26,443 Reduced 12.3%	188,495 $7.01 Million
Q1 2018 May 14, 2018	SELL	$32.21 - $36.45 $86,967 - $98,415	-2,700 Reduced 1.24%	214,938 $7.38 Million
Q4 2017 Feb 09, 2018	BUY	$30.15 - $37.68 $384,171 - $480,118	12,742 Added 6.22%	217,638 $7.92 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.42 $6.29 Million - $7.05 Million	204,896	204,896 $6.59 Million

Others Institutions Holding HRL

# of Institutions

699

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 $16.2B
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...

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Arizona State Retirement System Hormel Foods Corp Transaction History