Municipal Employees' Retirement System of Michigan’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,310
| Closed | -$1.28M | – | 678 |
|
|
2020
Q1 | $1.28M | Hold |
24,310
| – | – | 0.04% | 150 |
|
|
2019
Q4 | $1.3M | Buy |
24,310
+15,900
| +189% | +$852K | 0.04% | 260 |
|
|
2019
Q3 | $464K | Buy |
8,410
+140
| +2% | +$7.72K | 0.02% | 934 |
|
|
2019
Q2 | $434K | Buy |
8,270
+200
| +2% | +$10.5K | 0.03% | 1019 |
|
|
2019
Q1 | $418K | Sell |
8,070
-7,930
| -50% | -$411K | 0.03% | 1039 |
|
|
2018
Q4 | $623K | Buy |
+16,000
| New | +$623K | 0.04% | 763 |
|
|
2018
Q2 | $1.29M | Buy |
29,130
+14,220
| +95% | +$630K | 0.07% | 350 |
|
|
2018
Q1 | $672K | Hold |
14,910
| – | – | 0.03% | 947 |
|
|
2017
Q4 | $884K | Hold |
14,910
| – | – | 0.04% | 737 |
|
|
2017
Q3 | $772K | Sell |
14,910
-4,230
| -22% | -$219K | 0.04% | 790 |
|
|
2017
Q2 | $1.06M | Sell |
19,140
-15,450
| -45% | -$856K | 0.05% | 584 |
|
|
2017
Q1 | $2.04M | Hold |
34,590
| – | – | 0.1% | 287 |
|
|
2016
Q4 | $2.14M | Buy |
34,590
+15,780
| +84% | +$974K | 0.1% | 248 |
|
|
2016
Q3 | $1.2M | Buy |
18,810
+50
| +0.3% | +$3.2K | 0.06% | 484 |
|
|
2016
Q2 | $1.34M | Buy |
18,760
+530
| +3% | +$37.8K | 0.07% | 410 |
|
|
2016
Q1 | $1.16M | Buy |
18,230
+150
| +0.8% | +$9.5K | 0.08% | 345 |
|
|
2015
Q4 | $1.04M | Buy |
18,080
+130
| +0.7% | +$7.49K | 0.08% | 352 |
|
|
2015
Q3 | $1.01M | Hold |
17,950
| – | – | 0.08% | 352 |
|
|
2015
Q2 | $1M | Buy |
17,950
+150
| +0.8% | +$8.36K | 0.07% | 408 |
|
|
2015
Q1 | $1.01M | Sell |
17,800
-3,500
| -16% | -$198K | 0.08% | 380 |
|
|
2014
Q4 | $1.14M | Hold |
21,300
| – | – | 0.08% | 360 |
|
|
2014
Q3 | $1.08M | Sell |
21,300
-400
| -2% | -$20.2K | 0.08% | 325 |
|
|
2014
Q2 | $1.14M | Hold |
21,700
| – | – | 0.09% | 317 |
|
|
2014
Q1 | $1.12M | Buy |
21,700
+200
| +0.9% | +$10.4K | 0.09% | 317 |
|
|
2013
Q4 | $1.07M | Hold |
21,500
| – | – | 0.11% | 292 |
|
|
2013
Q3 | $1.03M | Buy |
+21,500
| New | +$1.03M | 0.14% | 159 |
|