ASRS
Arizona State Retirement System’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.29M | Buy |
160,053
+685
| +0.4% | +$35.5K | 0.05% | 313 |
|
|
2025
Q1 | $9.53M | Buy |
159,368
+1,686
| +1% | +$101K | 0.06% | 271 |
|
|
2024
Q4 | $10.1M | Sell |
157,682
-2,353
| -1% | -$150K | 0.06% | 263 |
|
|
2024
Q3 | $11.8M | Sell |
160,035
-3,632
| -2% | -$268K | 0.07% | 231 |
|
|
2024
Q2 | $10.4M | Buy |
163,667
+701
| +0.4% | +$44.3K | 0.07% | 246 |
|
|
2024
Q1 | $11.4M | Sell |
162,966
-574
| -0.4% | -$40.2K | 0.08% | 239 |
|
|
2023
Q4 | $10.7M | Sell |
163,540
-2,097
| -1% | -$137K | 0.08% | 225 |
|
|
2023
Q3 | $10.6M | Sell |
165,637
-2,256
| -1% | -$144K | 0.09% | 204 |
|
|
2023
Q2 | $12.9M | Buy |
167,893
+5,832
| +4% | +$447K | 0.1% | 174 |
|
|
2023
Q1 | $13.8M | Sell |
162,061
-254
| -0.2% | -$21.7K | 0.12% | 146 |
|
|
2022
Q4 | $13.6M | Sell |
162,315
-1,382
| -0.8% | -$116K | 0.13% | 148 |
|
|
2022
Q3 | $12.5M | Sell |
163,697
-1,790
| -1% | -$137K | 0.13% | 146 |
|
|
2022
Q2 | $12.5M | Sell |
165,487
-714
| -0.4% | -$53.9K | 0.12% | 155 |
|
|
2022
Q1 | $11.3M | Buy |
166,201
+154
| +0.1% | +$10.4K | 0.09% | 206 |
|
|
2021
Q4 | $11.2M | Sell |
166,047
-4,051
| -2% | -$273K | 0.09% | 216 |
|
|
2021
Q3 | $10.2M | Sell |
170,098
-1,211
| -0.7% | -$72.4K | 0.08% | 223 |
|
|
2021
Q2 | $10.4M | Sell |
171,309
-967
| -0.6% | -$58.9K | 0.08% | 222 |
|
|
2021
Q1 | $10.6M | Sell |
172,276
-3,997
| -2% | -$245K | 0.09% | 202 |
|
|
2020
Q4 | $10.4M | Sell |
176,273
-8,067
| -4% | -$474K | 0.09% | 193 |
|
|
2020
Q3 | $11.4M | Buy |
184,340
+42,264
| +30% | +$2.61M | 0.11% | 160 |
|
|
2020
Q2 | $8.76M | Buy |
142,076
+33,406
| +31% | +$2.06M | 0.12% | 154 |
|
|
2020
Q1 | $5.74M | Sell |
108,670
-4,819
| -4% | -$254K | 0.1% | 255 |
|
|
2019
Q4 | $6.08M | Buy |
113,489
+802
| +0.7% | +$43K | 0.07% | 341 |
|
|
2019
Q3 | $6.21M | Sell |
112,687
-1,198
| -1% | -$66K | 0.08% | 324 |
|
|
2019
Q2 | $5.98M | Sell |
113,885
-48,409
| -30% | -$2.54M | 0.07% | 358 |
|
|
2019
Q1 | $8.4M | Buy |
162,294
+6,667
| +4% | +$345K | 0.1% | 226 |
|
|
2018
Q4 | $6.06M | Sell |
155,627
-32,012
| -17% | -$1.25M | 0.08% | 308 |
|
|
2018
Q3 | $8.05M | Buy |
187,639
+1,079
| +0.6% | +$46.3K | 0.08% | 321 |
|
|
2018
Q2 | $8.26M | Buy |
186,560
+17,860
| +11% | +$790K | 0.08% | 300 |
|
|
2018
Q1 | $7.6M | Sell |
168,700
-2,600
| -2% | -$117K | 0.08% | 327 |
|
|
2017
Q4 | $10.2M | Buy |
171,300
+2,475
| +1% | +$147K | 0.1% | 239 |
|
|
2017
Q3 | $8.74M | Sell |
168,825
-75,297
| -31% | -$3.9M | 0.1% | 249 |
|
|
2017
Q2 | $13.5M | Sell |
244,122
-53,076
| -18% | -$2.94M | 0.19% | 113 |
|
|
2017
Q1 | $17.5M | Sell |
297,198
-4,500
| -1% | -$266K | 0.25% | 82 |
|
|
2016
Q4 | $18.6M | Sell |
301,698
-17,600
| -6% | -$1.09M | 0.27% | 68 |
|
|
2016
Q3 | $20.4M | Sell |
319,298
-13,300
| -4% | -$850K | 0.31% | 60 |
|
|
2016
Q2 | $23.7M | Sell |
332,598
-28,300
| -8% | -$2.02M | 0.33% | 57 |
|
|
2016
Q1 | $22.9M | Sell |
360,898
-400
| -0.1% | -$25.3K | 0.3% | 64 |
|
|
2015
Q4 | $20.8M | Sell |
361,298
-6,800
| -2% | -$392K | 0.28% | 77 |
|
|
2015
Q3 | $20.7M | Buy |
+368,098
| New | +$20.7M | 0.29% | 68 |
|
|
2014
Q4 | $20.5M | Sell |
384,435
-400
| -0.1% | -$21.3K | 0.24% | 79 |
|
|
2014
Q3 | $19.4M | Sell |
384,835
-11,500
| -3% | -$580K | 0.24% | 74 |
|
|
2014
Q2 | $20.8M | Sell |
396,335
-600
| -0.2% | -$31.5K | 0.25% | 70 |
|
|
2014
Q1 | $20.6M | Sell |
396,935
-29,600
| -7% | -$1.53M | 0.26% | 70 |
|
|
2013
Q4 | $21.3M | Sell |
426,535
-14,200
| -3% | -$709K | 0.26% | 71 |
|
|
2013
Q3 | $21.1M | Sell |
440,735
-100
| -0% | -$4.79K | 0.27% | 62 |
|
|
2013
Q2 | $21.4M | Buy |
+440,835
| New | +$21.4M | 0.29% | 55 |
|