New York State Common Retirement Fund Hormel Foods Corp Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Hormel Foods Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 649,829 shares of HRL stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
649,829
Previous 696,829 6.74%
Holding current value
$18.5 Million
Previous $22.1 Million 7.71%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$29.21 - $33.55 $1.37 Million - $1.58 Million
-47,000 Reduced 6.74%
649,829 $20.4 Million
Q3 2024

Oct 28, 2024
BUY
$30.04 - $33.14 $39,052 - $43,082
1,300 Added 0.19%
696,829 $22.1 Million
Q2 2024

Jul 31, 2024
BUY
$30.22 - $36.77 $66,876 - $81,372
2,213 Added 0.32%
695,529 $21.2 Million
Q1 2024

May 07, 2024
SELL
$28.72 - $35.32 $326,977 - $402,118
-11,385 Reduced 1.62%
693,316 $24.2 Million
Q4 2023

Feb 01, 2024
SELL
$30.47 - $38.1 $909,224 - $1.14 Million
-29,840 Reduced 4.06%
704,701 $22.6 Million
Q3 2023

Nov 07, 2023
SELL
$36.98 - $41.6 $1.74 Million - $1.95 Million
-46,962 Reduced 6.01%
734,541 $27.9 Million
Q2 2023

Aug 07, 2023
BUY
$38.24 - $41.3 $4.77 Million - $5.15 Million
124,806 Added 19.01%
781,503 $31.4 Million
Q1 2023

May 02, 2023
SELL
$37.95 - $46.91 $593,727 - $733,906
-15,645 Reduced 2.33%
656,697 $26.2 Million
Q4 2022

Jan 30, 2023
BUY
$44.54 - $49.41 $61,287 - $67,988
1,376 Added 0.21%
672,342 $30.6 Million
Q3 2022

Nov 08, 2022
SELL
$45.44 - $51.45 $7.24 Million - $8.19 Million
-159,249 Reduced 19.18%
670,966 $30.5 Million
Q2 2022

Aug 04, 2022
BUY
$44.69 - $54.81 $6.04 Million - $7.4 Million
135,084 Added 19.43%
830,215 $39.3 Million
Q1 2022

May 05, 2022
BUY
$46.56 - $52.2 $920,025 - $1.03 Million
19,760 Added 2.93%
695,131 $35.8 Million
Q4 2021

Feb 02, 2022
SELL
$40.89 - $49.19 $3.46 Million - $4.16 Million
-84,629 Reduced 11.14%
675,371 $33 Million
Q3 2021

Nov 02, 2021
BUY
$40.63 - $48.31 $5.2 Million - $6.18 Million
127,878 Added 20.23%
760,000 $31.2 Million
Q2 2021

Aug 02, 2021
SELL
$45.95 - $49.64 $17.5 Million - $18.9 Million
-381,000 Reduced 37.61%
632,122 $30.2 Million
Q1 2021

May 11, 2021
SELL
$43.97 - $50.5 $18.4 Million - $21.2 Million
-419,122 Reduced 29.26%
1,013,122 $48.4 Million
Q4 2020

Feb 08, 2021
SELL
$46.44 - $52.51 $3.95 Million - $4.47 Million
-85,160 Reduced 5.61%
1,432,244 $66.8 Million
Q3 2020

Nov 05, 2020
BUY
$47.01 - $52.71 $14.7 Million - $16.5 Million
312,800 Added 25.97%
1,517,404 $74.2 Million
Q2 2020

Aug 07, 2020
BUY
$45.73 - $50.51 $553,333 - $611,171
12,100 Added 1.01%
1,204,604 $58.1 Million
Q1 2020

May 06, 2020
SELL
$40.08 - $48.58 $873,744 - $1.06 Million
-21,800 Reduced 1.8%
1,192,504 $55.6 Million
Q4 2019

Feb 05, 2020
SELL
$40.49 - $45.76 $8.83 Million - $9.98 Million
-218,100 Reduced 15.23%
1,214,304 $54.8 Million
Q3 2019

Nov 07, 2019
BUY
$40.41 - $44.54 $15.1 Million - $16.6 Million
372,544 Added 35.15%
1,432,404 $62.6 Million
Q2 2019

Aug 09, 2019
SELL
$38.8 - $43.78 $1.72 Million - $1.94 Million
-44,400 Reduced 4.02%
1,059,860 $43 Million
Q1 2019

May 08, 2019
SELL
$41.33 - $44.76 $4.28 Million - $4.64 Million
-103,600 Reduced 8.58%
1,104,260 $49.4 Million
Q4 2018

Feb 08, 2019
SELL
$39.3 - $45.89 $19.9 Million - $23.3 Million
-507,300 Reduced 29.58%
1,207,860 $51.6 Million
Q3 2018

Nov 07, 2018
BUY
$35.73 - $42.18 $18.2 Million - $21.5 Million
510,460 Added 42.37%
1,715,160 $67.6 Million
Q2 2018

Aug 10, 2018
SELL
$33.49 - $37.24 $746,827 - $830,452
-22,300 Reduced 1.82%
1,204,700 $44.8 Million
Q1 2018

May 10, 2018
SELL
$32.21 - $36.45 $644,200 - $729,000
-20,000 Reduced 1.6%
1,227,000 $42.1 Million
Q4 2017

Feb 13, 2018
SELL
$30.15 - $37.68 $1.39 Million - $1.73 Million
-46,000 Reduced 3.56%
1,247,000 $45.4 Million
Q3 2017

Nov 06, 2017
BUY
$30.7 - $34.42 $7.36 Million - $8.26 Million
239,900 Added 22.78%
1,293,000 $41.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,053,100
1,053,100 $35.9 Million

Others Institutions Holding HRL

# of Institutions
720
Shares Held
222M
Call Options Held
1.55M
Put Options Held
1.59M
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 $15.6B
  • 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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