MERSOM
GIS icon

Municipal Employees' Retirement System of Michigan’s General Mills GIS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$838K 0.04% 260
2019
Q3 		$464K Buy
8,410
+140
+2% +$7.54K 0.02% 934
2019
Q2 		$434K Buy
8,270
+200
+2% +$10.3K 0.03% 1019
2019
Q1 		$418K Sell
8,070
-7,930
-50% -$359K 0.03% 1039
2018
Q4 		$623K Buy
+16,000
New +$676K 0.04% 763
2018
Q2 		$1.29M Buy
29,130
+14,220
+95% +$622K 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% -$232K 0.04% 790
2017
Q2 		$1.06M Sell
19,140
-15,450
-45% -$882K 0.05% 584
2017
Q1 		$2.04M Hold
34,590
– – 0.1% 287
2016
Q4 		$2.14M Buy
34,590
+15,780
+84% +$978K 0.1% 248
2016
Q3 		$1.2M Buy
18,810
+50
+0.3% +$3.48K 0.06% 484
2016
Q2 		$1.34M Buy
18,760
+530
+3% +$33.7K 0.07% 410
2016
Q1 		$1.16M Buy
18,230
+150
+0.8% +$8.72K 0.08% 345
2015
Q4 		$1.04M Buy
18,080
+130
+0.7% +$7.48K 0.08% 352
2015
Q3 		$1.01M Hold
17,950
– – 0.08% 352
2015
Q2 		$1M Buy
17,950
+150
+0.8% +$8.4K 0.07% 408
2015
Q1 		$1.01M Sell
17,800
-3,500
-16% -$187K 0.08% 380
2014
Q4 		$1.14M Hold
21,300
– – 0.08% 360
2014
Q3 		$1.07M Sell
21,300
-400
-2% -$21K 0.08% 325
2014
Q2 		$1.14M Hold
21,700
– – 0.09% 317
2014
Q1 		$1.12M Buy
21,700
+200
+0.9% +$9.9K 0.09% 317
2013
Q4 		$1.07M Hold
21,500
– – 0.11% 292
2013
Q3 		$1.03M Buy
+21,500
New +$1.08M 0.14% 159

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's GIS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of General Mills (GIS) in Q2 2020, closing a stake of 24,310 shares — an estimated $1.28M sold.

Municipal Employees' Retirement System of Michigan first reported a position in GIS in Q3 2013 and held it in 26 quarters. The position peaked at $2.14M in Q4 2016. 1,350 funds tracked by Wall St. Rank hold GIS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining General Mills position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 24,310 General Mills shares in Q2 2020, an estimated $1.28M.
  • Municipal Employees' Retirement System of Michigan first reported a position in General Mills in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's General Mills position peaked at $2.14M in Q4 2016.
  • 1,350 funds tracked by Wall St. Rank held General Mills as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.