CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Hormel Foods Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$95.56M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-4.05%
quarter
Hormel Foods Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.77% | -59.94K shares | -6.87M | $45.44 | 2.10M |
| Q2 2022 | share | Decrease | -1.58% | -34.72K shares | -10.83M | $47.36 | 2.16M |
| Q1 2022 | share | Decrease | -1.15% | -25.64K shares | 4.74M | $51.54 | 2.19M |
| Q4 2021 | share | Decrease | -1.85% | -41.97K shares | 15.64M | $48.57 | 2.22M |
| Q3 2021 | share | Increase | +0.98% | 21.91K shares | -14.24M | $40.77 | 2.26M |
| Q2 2021 | share | Decrease | -0.90% | -20.38K shares | -1.04M | $47.23 | 2.24M |
| Q1 2021 | share | Decrease | -3.81% | -89.60K shares | -1.52M | $47.01 | 2.26M |
| Q4 2020 | share | Decrease | -3.20% | -77.80K shares | -9.16M | $45.62 | 2.35M |
| Q3 2020 | share | Decrease | -0.39% | -9.49K shares | 1.04M | $47.63 | 2.43M |
| Q2 2020 | share | Decrease | -0.02% | -452 shares | 3.95M | $46.8 | 2.44M |
| Q1 2020 | share | Increase | +1.69% | 40.53K shares | 5.56M | $45 | 2.44M |
| Q4 2019 | share | Decrease | -2.51% | -61.91K shares | 606K | $43.3 | 2.40M |
| Q3 2019 | share | Increase | +12.66% | 276.62K shares | 19.06M | $41.76 | 2.46M |
| Q2 2019 | share | Increase | +23.23% | 412.02K shares | 9.21M | $38.51 | 2.18M |
| Q1 2019 | share | Increase | +26.43% | 370.75K shares | 19.51M | $42.31 | 1.77M |
| Q4 2018 | share | Increase | +41.71% | 412.96K shares | 20.87M | $40.14 | 1.40M |
| Q3 2018 | share | Increase | +15.67% | 134.16K shares | 7.16M | $36.89 | 990.08K |
| Q2 2018 | share | Increase | +35.07% | 222.22K shares | 10.10M | $34.67 | 855.91K |
| Q1 2018 | share | Decrease | -1.37% | -8.78K shares | -1.63M | $31.8 | 633.69K |
| Q4 2017 | share | Increase | +4.09% | 25.22K shares | 3.54M | $33.54 | 642.47K |
| Q3 2017 | share | Increase | +8.03% | 45.85K shares | 349K | $29.46 | 617.25K |
| Q2 2017 | share | Increase | +2.02% | 11.3K shares | 94K | $31.1 | 571.4K |
| Q1 2017 | share | Decrease | -4.01% | -23.4K shares | -916K | $31.42 | 560.1K |
| Q4 2016 | share | Decrease | -13.16% | -88.4K shares | -5.17M | $31.43 | 583.5K |
| Q3 2016 | share | Decrease | -8.14% | -59.5K shares | -1.28M | $34.12 | 671.9K |
| Q2 2016 | share | Decrease | -1.26% | -9.3K shares | -5.25M | $32.79 | 731.4K |
| Q1 2016 | share | Decrease | -8.65% | -70.1K shares | -31K | $38.6 | 740.7K |