New York State Common Retirement Fund’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
386,698
+33,000
| +9% | +$1.71M | 0.03% | 445 |
|
|
2025
Q1 | $21.1M | Sell |
353,698
-135,000
| -28% | -$8.07M | 0.03% | 395 |
|
|
2024
Q4 | $31.2M | Sell |
488,698
-31,343
| -6% | -$2M | 0.04% | 309 |
|
|
2024
Q3 | $38.4M | Sell |
520,041
-115,057
| -18% | -$8.5M | 0.05% | 264 |
|
|
2024
Q2 | $40.2M | Sell |
635,098
-339,431
| -35% | -$21.5M | 0.05% | 263 |
|
|
2024
Q1 | $68.2M | Sell |
974,529
-35,386
| -4% | -$2.48M | 0.09% | 188 |
|
|
2023
Q4 | $65.8M | Sell |
1,009,915
-103,344
| -9% | -$6.73M | 0.09% | 189 |
|
|
2023
Q3 | $71.2M | Buy |
1,113,259
+20,544
| +2% | +$1.31M | 0.1% | 168 |
|
|
2023
Q2 | $83.8M | Sell |
1,092,715
-50,639
| -4% | -$3.88M | 0.11% | 167 |
|
|
2023
Q1 | $97.7M | Sell |
1,143,354
-51,771
| -4% | -$4.42M | 0.13% | 144 |
|
|
2022
Q4 | $100M | Sell |
1,195,125
-5,798
| -0.5% | -$486K | 0.14% | 144 |
|
|
2022
Q3 | $92M | Sell |
1,200,923
-30,494
| -2% | -$2.34M | 0.13% | 148 |
|
|
2022
Q2 | $92.9M | Sell |
1,231,417
-52,097
| -4% | -$3.93M | 0.12% | 157 |
|
|
2022
Q1 | $86.9M | Sell |
1,283,514
-1,550
| -0.1% | -$105K | 0.09% | 191 |
|
|
2021
Q4 | $86.6M | Sell |
1,285,064
-8,643
| -0.7% | -$582K | 0.09% | 200 |
|
|
2021
Q3 | $77.4M | Buy |
1,293,707
+7,105
| +0.6% | +$425K | 0.08% | 220 |
|
|
2021
Q2 | $78.4M | Sell |
1,286,602
-83,118
| -6% | -$5.06M | 0.08% | 223 |
|
|
2021
Q1 | $84M | Sell |
1,369,720
-105,080
| -7% | -$6.44M | 0.09% | 199 |
|
|
2020
Q4 | $86.7M | Sell |
1,474,800
-53,100
| -3% | -$3.12M | 0.1% | 198 |
|
|
2020
Q3 | $94.2M | Sell |
1,527,900
-83,900
| -5% | -$5.17M | 0.12% | 168 |
|
|
2020
Q2 | $99.4M | Sell |
1,611,800
-44,394
| -3% | -$2.74M | 0.13% | 160 |
|
|
2020
Q1 | $87.4M | Sell |
1,656,194
-292,851
| -15% | -$15.5M | 0.13% | 152 |
|
|
2019
Q4 | $104M | Buy |
1,949,045
+18,637
| +1% | +$998K | 0.12% | 165 |
|
|
2019
Q3 | $106M | Buy |
1,930,408
+34,145
| +2% | +$1.88M | 0.13% | 155 |
|
|
2019
Q2 | $99.6M | Buy |
1,896,263
+158,876
| +9% | +$8.34M | 0.12% | 161 |
|
|
2019
Q1 | $89.9M | Buy |
1,737,387
+1,100
| +0.1% | +$56.9K | 0.12% | 169 |
|
|
2018
Q4 | $67.6M | Sell |
1,736,287
-32,413
| -2% | -$1.26M | 0.1% | 197 |
|
|
2018
Q3 | $75.9M | Buy |
1,768,700
+20,300
| +1% | +$871K | 0.09% | 214 |
|
|
2018
Q2 | $77.4M | Sell |
1,748,400
-26,900
| -2% | -$1.19M | 0.1% | 199 |
|
|
2018
Q1 | $80M | Sell |
1,775,300
-29,000
| -2% | -$1.31M | 0.1% | 201 |
|
|
2017
Q4 | $107M | Buy |
1,804,300
+27,700
| +2% | +$1.64M | 0.13% | 158 |
|
|
2017
Q3 | $92M | Buy |
1,776,600
+1,400
| +0.1% | +$72.5K | 0.12% | 178 |
|
|
2017
Q2 | $98.3M | Sell |
1,775,200
-32,001
| -2% | -$1.77M | 0.13% | 159 |
|
|
2017
Q1 | $107M | Buy |
1,807,201
+501
| +0% | +$29.6K | 0.14% | 146 |
|
|
2016
Q4 | $112M | Sell |
1,806,700
-23,800
| -1% | -$1.47M | 0.16% | 131 |
|
|
2016
Q3 | $117M | Buy |
1,830,500
+6,100
| +0.3% | +$390K | 0.17% | 124 |
|
|
2016
Q2 | $130M | Buy |
1,824,400
+91,000
| +5% | +$6.49M | 0.19% | 100 |
|
|
2016
Q1 | $110M | Buy |
1,733,400
+193,200
| +13% | +$12.2M | 0.17% | 120 |
|
|
2015
Q4 | $88.8M | Sell |
1,540,200
-54,000
| -3% | -$3.11M | 0.14% | 148 |
|
|
2015
Q3 | $89.5M | Buy |
1,594,200
+654
| +0% | +$36.7K | 0.14% | 146 |
|
|
2015
Q2 | $88.8M | Sell |
1,593,546
-53,084
| -3% | -$2.96M | 0.13% | 155 |
|
|
2015
Q1 | $93.2M | Sell |
1,646,630
-37,038
| -2% | -$2.1M | 0.14% | 156 |
|
|
2014
Q4 | $89.8M | Sell |
1,683,668
-56,957
| -3% | -$3.04M | 0.13% | 162 |
|
|
2014
Q3 | $87.8M | Sell |
1,740,625
-32,705
| -2% | -$1.65M | 0.13% | 160 |
|
|
2014
Q2 | $93.2M | Sell |
1,773,330
-12,700
| -0.7% | -$667K | 0.14% | 161 |
|
|
2014
Q1 | $92.6M | Sell |
1,786,030
-257,099
| -13% | -$13.3M | 0.14% | 153 |
|
|
2013
Q4 | $102M | Buy |
2,043,129
+156,699
| +8% | +$7.82M | 0.16% | 128 |
|
|
2013
Q3 | $90.4M | Sell |
1,886,430
-89,629
| -5% | -$4.3M | 0.15% | 135 |
|
|
2013
Q2 | $95.9M | Buy |
+1,976,059
| New | +$95.9M | 0.17% | 123 |
|