Kentucky Retirement Systems Insurance Trust Fund’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 | $777K | Sell |
14,996
-1,040
| -6% | -$53.9K | 0.05% | 305 |
|
|
2025
Q1 | $959K | Sell |
16,036
-6,425
| -29% | -$384K | 0.07% | 267 |
|
|
2024
Q4 | $1.12M | Buy |
22,461
+5,981
| +36% | +$299K | 0.19% | 132 |
|
|
2024
Q3 | $1.22M | Sell |
16,480
-1,729
| -9% | -$128K | 0.08% | 219 |
|
|
2024
Q2 | $1.15M | Sell |
18,209
-532
| -3% | -$33.7K | 0.08% | 236 |
|
|
2024
Q1 | $1.31M | Sell |
18,741
-1,968
| -10% | -$138K | 0.09% | 224 |
|
|
2023
Q4 | $1.35M | Sell |
20,709
-261
| -1% | -$17K | 0.09% | 215 |
|
|
2023
Q3 | $1.34M | Sell |
20,970
-115
| -0.5% | -$7.36K | 0.1% | 196 |
|
|
2023
Q2 | $1.62M | Buy |
21,085
+105
| +0.5% | +$8.05K | 0.12% | 165 |
|
|
2023
Q1 | $1.79M | Sell |
20,980
-368
| -2% | -$31.5K | 0.15% | 141 |
|
|
2022
Q4 | $1.79M | Hold |
21,348
| – | – | 0.16% | 146 |
|
|
2022
Q3 | $1.64M | Buy |
21,348
+773
| +4% | +$59.2K | 0.15% | 144 |
|
|
2022
Q2 | $1.55M | Buy |
20,575
+2,770
| +16% | +$209K | 0.14% | 153 |
|
|
2022
Q1 | $1.21M | Buy |
17,805
+2,213
| +14% | +$150K | 0.11% | 193 |
|
|
2021
Q4 | $1.05M | Sell |
15,592
-142
| -0.9% | -$9.57K | 0.1% | 212 |
|
|
2021
Q3 | $941K | Sell |
15,734
-142
| -0.9% | -$8.49K | 0.1% | 207 |
|
|
2021
Q2 | $967K | Sell |
15,876
-643
| -4% | -$39.2K | 0.1% | 205 |
|
|
2021
Q1 | $1.01M | Sell |
16,519
-772
| -4% | -$47.3K | 0.11% | 197 |
|
|
2020
Q4 | $1.02M | Buy |
17,291
+1,294
| +8% | +$76.1K | 0.12% | 171 |
|
|
2020
Q3 | $987K | Buy |
15,997
+1,089
| +7% | +$67.2K | 0.14% | 150 |
|
|
2020
Q2 | $919K | Sell |
14,908
-3,413
| -19% | -$210K | 0.15% | 147 |
|
|
2020
Q1 | $967K | Buy |
18,321
+4,005
| +28% | +$211K | 0.15% | 150 |
|
|
2019
Q4 | $767K | Buy |
14,316
+78
| +0.5% | +$4.18K | 0.12% | 180 |
|
|
2019
Q3 | $785K | Buy |
14,238
+1,751
| +14% | +$96.5K | 0.14% | 177 |
|
|
2019
Q2 | $656K | Buy |
12,487
+623
| +5% | +$32.7K | 0.13% | 182 |
|
|
2019
Q1 | $614K | Buy |
11,864
+70
| +0.6% | +$3.62K | 0.13% | 177 |
|
|
2018
Q4 | $459K | Buy |
11,794
+536
| +5% | +$20.9K | 0.12% | 200 |
|
|
2018
Q3 | $483K | Buy |
11,258
+92
| +0.8% | +$3.95K | 0.11% | 212 |
|
|
2018
Q2 | $494K | Sell |
11,166
-1,861
| -14% | -$82.3K | 0.12% | 199 |
|
|
2018
Q1 | $587K | Sell |
13,027
-2,066
| -14% | -$93.1K | 0.12% | 204 |
|
|
2017
Q4 | $895K | Sell |
15,093
-141
| -0.9% | -$8.36K | 0.15% | 167 |
|
|
2017
Q3 | $789K | Sell |
15,234
-545
| -3% | -$28.2K | 0.14% | 175 |
|
|
2017
Q2 | $874K | Buy |
15,779
+96
| +0.6% | +$5.32K | 0.16% | 160 |
|
|
2017
Q1 | $925K | Sell |
15,683
-3,463
| -18% | -$204K | 0.17% | 137 |
|
|
2016
Q4 | $1.18M | Sell |
19,146
-174
| -0.9% | -$10.8K | 0.19% | 128 |
|
|
2016
Q3 | $1.23M | Sell |
19,320
-4,680
| -20% | -$299K | 0.2% | 124 |
|
|
2016
Q2 | $1.71M | Sell |
24,000
-2,849
| -11% | -$203K | 0.23% | 101 |
|
|
2016
Q1 | $1.7M | Buy |
26,849
+4,462
| +20% | +$283K | 0.21% | 116 |
|
|
2015
Q4 | $1.29M | Buy |
22,387
+2,382
| +12% | +$137K | 0.19% | 126 |
|
|
2015
Q3 | $1.12M | Buy |
20,005
+560
| +3% | +$31.4K | 0.2% | 125 |
|
|
2015
Q2 | $1.08M | Buy |
19,445
+34
| +0.2% | +$1.89K | 0.18% | 135 |
|
|
2015
Q1 | $1.1M | Sell |
19,411
-2,043
| -10% | -$116K | 0.19% | 131 |
|
|
2014
Q4 | $1.14M | Sell |
21,454
-1,007
| -4% | -$53.7K | 0.18% | 138 |
|
|
2014
Q3 | $1.12M | Buy |
22,461
+824
| +4% | +$41.1K | 0.19% | 132 |
|
|
2014
Q2 | $1.14M | Buy |
21,637
+105
| +0.5% | +$5.52K | 0.19% | 140 |
|
|
2014
Q1 | $1.12M | Sell |
21,532
-929
| -4% | -$48.2K | 0.2% | 129 |
|
|
2013
Q4 | $1.12M | Sell |
22,461
-404
| -2% | -$20.2K | 0.19% | 132 |
|
|
2013
Q3 | $1.1M | Buy |
+22,865
| New | +$1.1M | 0.21% | 124 |
|