Kentucky Retirement Systems’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 | $1.83M | Sell |
35,335
-2,315
| -6% | -$120K | 0.05% | 305 |
|
|
2025
Q1 | $2.25M | Sell |
37,650
-600
| -2% | -$35.9K | 0.07% | 267 |
|
|
2024
Q4 | $2.44M | Sell |
38,250
-527
| -1% | -$33.6K | 0.07% | 240 |
|
|
2024
Q3 | $2.86M | Sell |
38,777
-3,765
| -9% | -$278K | 0.08% | 219 |
|
|
2024
Q2 | $2.69M | Sell |
42,542
-585
| -1% | -$37K | 0.08% | 236 |
|
|
2024
Q1 | $3.02M | Sell |
43,127
-3,382
| -7% | -$237K | 0.09% | 224 |
|
|
2023
Q4 | $3.03M | Sell |
46,509
-459
| -1% | -$29.9K | 0.09% | 215 |
|
|
2023
Q3 | $3.01M | Sell |
46,968
-257
| -0.5% | -$16.4K | 0.1% | 196 |
|
|
2023
Q2 | $3.62M | Buy |
47,225
+606
| +1% | +$46.5K | 0.12% | 165 |
|
|
2023
Q1 | $3.98M | Sell |
46,619
-217
| -0.5% | -$18.5K | 0.15% | 141 |
|
|
2022
Q4 | $3.93M | Buy |
46,836
+205
| +0.4% | +$17.2K | 0.15% | 146 |
|
|
2022
Q3 | $3.57M | Buy |
46,631
+1,936
| +4% | +$148K | 0.15% | 144 |
|
|
2022
Q2 | $3.37M | Buy |
44,695
+6,246
| +16% | +$471K | 0.14% | 153 |
|
|
2022
Q1 | $2.6M | Buy |
38,449
+2,843
| +8% | +$193K | 0.11% | 194 |
|
|
2021
Q4 | $2.4M | Buy |
35,606
+403
| +1% | +$27.2K | 0.1% | 212 |
|
|
2021
Q3 | $2.11M | Sell |
35,203
-316
| -0.9% | -$18.9K | 0.1% | 207 |
|
|
2021
Q2 | $2.16M | Sell |
35,519
-629
| -2% | -$38.3K | 0.1% | 205 |
|
|
2021
Q1 | $2.22M | Sell |
36,148
-1,719
| -5% | -$105K | 0.11% | 197 |
|
|
2020
Q4 | $2.23M | Buy |
37,867
+2,274
| +6% | +$134K | 0.11% | 171 |
|
|
2020
Q3 | $2.2M | Buy |
35,593
+1,849
| +5% | +$114K | 0.14% | 150 |
|
|
2020
Q2 | $2.08M | Sell |
33,744
-7,533
| -18% | -$464K | 0.15% | 147 |
|
|
2020
Q1 | $2.18M | Buy |
41,277
+10,184
| +33% | +$537K | 0.15% | 150 |
|
|
2019
Q4 | $1.67M | Buy |
31,093
+169
| +0.5% | +$9.05K | 0.12% | 180 |
|
|
2019
Q3 | $1.71M | Buy |
30,924
+3,038
| +11% | +$168K | 0.14% | 177 |
|
|
2019
Q2 | $1.47M | Buy |
27,886
+1,796
| +7% | +$94.4K | 0.13% | 182 |
|
|
2019
Q1 | $1.35M | Buy |
26,090
+155
| +0.6% | +$8.02K | 0.13% | 177 |
|
|
2018
Q4 | $1.01M | Buy |
25,935
+556
| +2% | +$21.7K | 0.11% | 200 |
|
|
2018
Q3 | $1.09M | Buy |
25,379
+207
| +0.8% | +$8.88K | 0.1% | 212 |
|
|
2018
Q2 | $1.11M | Sell |
25,172
-4,525
| -15% | -$200K | 0.11% | 199 |
|
|
2018
Q1 | $1.34M | Sell |
29,697
-5,351
| -15% | -$241K | 0.11% | 204 |
|
|
2017
Q4 | $2.08M | Sell |
35,048
-327
| -0.9% | -$19.4K | 0.15% | 167 |
|
|
2017
Q3 | $1.83M | Sell |
35,375
-1,558
| -4% | -$80.6K | 0.14% | 176 |
|
|
2017
Q2 | $2.05M | Sell |
36,933
-253
| -0.7% | -$14K | 0.15% | 160 |
|
|
2017
Q1 | $2.19M | Sell |
37,186
-5,727
| -13% | -$338K | 0.17% | 137 |
|
|
2016
Q4 | $2.65M | Sell |
42,913
-2,716
| -6% | -$168K | 0.19% | 128 |
|
|
2016
Q3 | $2.92M | Sell |
45,629
-4,918
| -10% | -$314K | 0.19% | 124 |
|
|
2016
Q2 | $3.61M | Sell |
50,547
-3,964
| -7% | -$283K | 0.23% | 101 |
|
|
2016
Q1 | $3.45M | Buy |
54,511
+9,114
| +20% | +$577K | 0.21% | 116 |
|
|
2015
Q4 | $2.62M | Buy |
45,397
+4,314
| +11% | +$249K | 0.19% | 126 |
|
|
2015
Q3 | $2.31M | Buy |
41,083
+862
| +2% | +$48.4K | 0.2% | 125 |
|
|
2015
Q2 | $2.24M | Sell |
40,221
-416
| -1% | -$23.2K | 0.18% | 135 |
|
|
2015
Q1 | $2.3M | Sell |
40,637
-4,243
| -9% | -$240K | 0.19% | 131 |
|
|
2014
Q4 | $2.39M | Sell |
44,880
-2,771
| -6% | -$148K | 0.18% | 139 |
|
|
2014
Q3 | $2.4M | Buy |
+47,651
| New | +$2.4M | 0.18% | 140 |
|
|
2014
Q1 | $2.68M | Sell |
51,769
-597
| -1% | -$30.9K | 0.19% | 129 |
|
|
2013
Q4 | $2.61M | Sell |
52,366
-942
| -2% | -$47K | 0.19% | 132 |
|
|
2013
Q3 | $2.56M | Buy |
+53,308
| New | +$2.56M | 0.21% | 124 |
|