California Public Employees Retirement System’s General Mills GIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $104M | Sell |
2,011,683
-937,813
| -32% | -$48.6M | 0.07% | 220 |
|
2025
Q1 | $176M | Sell |
2,949,496
-412,521
| -12% | -$24.7M | 0.12% | 153 |
|
2024
Q4 | $214M | Sell |
3,362,017
-45,599
| -1% | -$2.91M | 0.14% | 129 |
|
2024
Q3 | $252M | Buy |
3,407,616
+655,874
| +24% | +$48.4M | 0.18% | 115 |
|
2024
Q2 | $174M | Sell |
2,751,742
-633,142
| -19% | -$40.1M | 0.13% | 145 |
|
2024
Q1 | $237M | Sell |
3,384,884
-166,815
| -5% | -$11.7M | 0.17% | 124 |
|
2023
Q4 | $231M | Sell |
3,551,699
-55,712
| -2% | -$3.63M | 0.18% | 122 |
|
2023
Q3 | $231M | Sell |
3,607,411
-52,039
| -1% | -$3.33M | 0.2% | 105 |
|
2023
Q2 | $281M | Sell |
3,659,450
-127,518
| -3% | -$9.78M | 0.24% | 87 |
|
2023
Q1 | $324M | Sell |
3,786,968
-231,102
| -6% | -$19.7M | 0.29% | 72 |
|
2022
Q4 | $337M | Sell |
4,018,070
-272,687
| -6% | -$22.9M | 0.29% | 79 |
|
2022
Q3 | $329M | Sell |
4,290,757
-164,794
| -4% | -$12.6M | 0.3% | 71 |
|
2022
Q2 | $336M | Sell |
4,455,551
-79,420
| -2% | -$5.99M | 0.31% | 73 |
|
2022
Q1 | $307M | Sell |
4,534,971
-56,549
| -1% | -$3.83M | 0.24% | 94 |
|
2021
Q4 | $309M | Sell |
4,591,520
-80,115
| -2% | -$5.4M | 0.21% | 108 |
|
2021
Q3 | $279M | Buy |
4,671,635
+104,762
| +2% | +$6.27M | 0.21% | 111 |
|
2021
Q2 | $278M | Sell |
4,566,873
-6,246
| -0.1% | -$381K | 0.21% | 111 |
|
2021
Q1 | $280M | Sell |
4,573,119
-68,977
| -1% | -$4.23M | 0.21% | 109 |
|
2020
Q4 | $273M | Buy |
4,642,096
+94,075
| +2% | +$5.53M | 0.21% | 109 |
|
2020
Q3 | $281M | Buy |
4,548,021
+59,857
| +1% | +$3.69M | 0.25% | 96 |
|
2020
Q2 | $277M | Buy |
4,488,164
+221,611
| +5% | +$13.7M | 0.27% | 81 |
|
2020
Q1 | $225M | Buy |
4,266,553
+1,278,190
| +43% | +$67.5M | 0.27% | 85 |
|
2019
Q4 | $160M | Sell |
2,988,363
-1,538
| -0.1% | -$82.4K | 0.14% | 152 |
|
2019
Q3 | $165M | Buy |
2,989,901
+278,698
| +10% | +$15.4M | 0.16% | 139 |
|
2019
Q2 | $142M | Buy |
2,711,203
+215,817
| +9% | +$11.3M | 0.17% | 143 |
|
2019
Q1 | $129M | Buy |
2,495,386
+199,956
| +9% | +$10.3M | 0.16% | 138 |
|
2018
Q4 | $89.4M | Buy |
2,295,430
+334,712
| +17% | +$13M | 0.13% | 171 |
|
2018
Q3 | $84.2M | Sell |
1,960,718
-20,853
| -1% | -$895K | 0.11% | 190 |
|
2018
Q2 | $87.7M | Buy |
1,981,571
+502,024
| +34% | +$22.2M | 0.12% | 168 |
|
2018
Q1 | $66.7M | Sell |
1,479,547
-93,421
| -6% | -$4.21M | 0.09% | 209 |
|
2017
Q4 | $93.3M | Buy |
1,572,968
+51,857
| +3% | +$3.07M | 0.13% | 161 |
|
2017
Q3 | $78.7M | Buy |
1,521,111
+71,447
| +5% | +$3.7M | 0.12% | 171 |
|
2017
Q2 | $80.3M | Buy |
1,449,664
+49,100
| +4% | +$2.72M | 0.13% | 164 |
|
2017
Q1 | $82.6M | Sell |
1,400,564
-92,000
| -6% | -$5.43M | 0.13% | 151 |
|
2016
Q4 | $92.2M | Sell |
1,492,564
-108,700
| -7% | -$6.71M | 0.15% | 130 |
|
2016
Q3 | $102M | Sell |
1,601,264
-96,100
| -6% | -$6.14M | 0.17% | 116 |
|
2016
Q2 | $121M | Sell |
1,697,364
-58,500
| -3% | -$4.17M | 0.2% | 102 |
|
2016
Q1 | $111M | Sell |
1,755,864
-15,200
| -0.9% | -$963K | 0.18% | 112 |
|
2015
Q4 | $102M | Sell |
1,771,064
-1,100
| -0.1% | -$63.4K | 0.16% | 128 |
|
2015
Q3 | $99.5M | Sell |
1,772,164
-49,400
| -3% | -$2.77M | 0.17% | 116 |
|
2015
Q2 | $101M | Sell |
1,821,564
-89,308
| -5% | -$4.98M | 0.15% | 126 |
|
2015
Q1 | $105M | Hold |
1,910,872
| – | – | 0.15% | 143 |
|
2014
Q4 | $105M | Sell |
1,910,872
-7,364
| -0.4% | -$406K | 0.15% | 143 |
|
2014
Q3 | $96.8M | Buy |
1,918,236
+309
| +0% | +$15.6K | 0.13% | 151 |
|
2014
Q2 | $101M | Sell |
1,917,927
-134,130
| -7% | -$7.05M | 0.14% | 153 |
|
2014
Q1 | $105M | Sell |
2,052,057
-24,740
| -1% | -$1.27M | 0.15% | 133 |
|
2013
Q4 | $103M | Buy |
2,076,797
+437,770
| +27% | +$21.8M | 0.15% | 129 |
|
2013
Q3 | $78.5M | Buy |
1,639,027
+8,862
| +0.5% | +$425K | 0.15% | 135 |
|
2013
Q2 | $79.1M | Buy |
+1,630,165
| New | +$79.1M | 0.16% | 122 |
|