Employees Retirement System of Texas’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$233K	Buy	+4,494	New	+$233K	﹤0.01%	350
2020 Q4	–	Sell	-169,200	Closed	-$10.4M	–	687
2020 Q3	$10.4M	Hold	169,200	–	–	0.15%	167
2020 Q2	$10.4M	Buy	+169,200	New	+$10.4M	0.16%	158
2019 Q3	–	Sell	-25,000	Closed	-$1.31M	–	953
2019 Q2	$1.31M	Sell	25,000 -2,000	-7%	-$105K	0.02%	702
2019 Q1	$1.4M	Hold	27,000	–	–	0.02%	710
2018 Q4	$1.05M	Hold	27,000	–	–	0.02%	770
2018 Q3	$1.16M	Sell	27,000 -3,000	-10%	-$129K	0.02%	813
2018 Q2	$1.33M	Hold	30,000	–	–	0.02%	767
2018 Q1	$1.35M	Sell	30,000 -2,000	-6%	-$90.1K	0.02%	734
2017 Q4	$1.9M	Sell	32,000 -2,000	-6%	-$119K	0.02%	649
2017 Q3	$1.76M	Hold	34,000	–	–	0.02%	671
2017 Q2	$1.88M	Sell	34,000 -11,000	-24%	-$610K	0.03%	659
2017 Q1	$2.66M	Buy	45,000 +3,000	+7%	+$177K	0.04%	564
2016 Q4	$2.59M	Buy	42,000 +2,000	+5%	+$124K	0.04%	552
2016 Q3	$2.56M	Hold	40,000	–	–	0.03%	528
2016 Q2	$2.85M	Buy	40,000 +3,000	+8%	+$214K	0.04%	487
2016 Q1	$2.34M	Sell	37,000 -3,000	-8%	-$190K	0.03%	530
2015 Q4	$2.31M	Sell	40,000 -35,400	-47%	-$2.04M	0.03%	528
2015 Q3	$4.23M	Hold	75,400	–	–	0.06%	381
2015 Q2	$4.2M	Buy	75,400 +11,000	+17%	+$613K	0.06%	415
2015 Q1	$3.65M	Hold	64,400	–	–	0.05%	465
2014 Q4	$3.43M	Sell	64,400 -6,500	-9%	-$347K	0.04%	466
2014 Q3	$3.58M	Sell	70,900 -10,000	-12%	-$505K	0.05%	436
2014 Q2	$4.25M	Buy	80,900 +22,900	+39%	+$1.2M	0.05%	402
2014 Q1	$3.01M	Sell	58,000 -27,000	-32%	-$1.4M	0.04%	470
2013 Q4	$4.24M	Sell	85,000 -12,300	-13%	-$614K	0.05%	370
2013 Q3	$4.66M	Buy	97,300 +6,100	+7%	+$292K	0.06%	339
2013 Q2	$4.43M	Buy	+91,200	New	+$4.43M	0.05%	347