OTPPB
Ontario Teachers' Pension Plan Board’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
52,011
+11,591
| +29% | +$601K | 0.05% | 111 |
|
|
2025
Q1 | $2.42M | Buy |
40,420
+4,163
| +11% | +$249K | 0.04% | 127 |
|
|
2024
Q4 | $2.31M | Buy |
36,257
+19,921
| +122% | +$1.27M | 0.03% | 105 |
|
|
2024
Q3 | $1.21M | Sell |
16,336
-23,052
| -59% | -$1.7M | 0.01% | 195 |
|
|
2024
Q2 | $2.49M | Sell |
39,388
-19,625
| -33% | -$1.24M | 0.02% | 181 |
|
|
2024
Q1 | $4.13M | Buy |
59,013
+33,593
| +132% | +$2.35M | 0.04% | 102 |
|
|
2023
Q4 | $1.66M | Sell |
25,420
-13,715
| -35% | -$893K | 0.02% | 265 |
|
|
2023
Q3 | $2.5M | Sell |
39,135
-34,407
| -47% | -$2.2M | 0.03% | 170 |
|
|
2023
Q2 | $5.64M | Buy |
73,542
+10,322
| +16% | +$792K | 0.06% | 49 |
|
|
2023
Q1 | $5.4M | Buy |
63,220
+3,732
| +6% | +$319K | 0.06% | 45 |
|
|
2022
Q4 | $4.99M | Sell |
59,488
-2,818
| -5% | -$236K | 0.05% | 46 |
|
|
2022
Q3 | $4.77M | Buy |
62,306
+31,669
| +103% | +$2.43M | 0.07% | 49 |
|
|
2022
Q2 | $2.31M | Buy |
30,637
+5,399
| +21% | +$407K | 0.03% | 104 |
|
|
2022
Q1 | $1.71M | Buy |
25,238
+18,661
| +284% | +$1.26M | 0.02% | 103 |
|
|
2021
Q4 | $443K | Buy |
+6,577
| New | +$443K | 0.01% | 374 |
|
|
2021
Q3 | – | Sell |
-16,618
| Closed | -$1.01M | – | 479 |
|
|
2021
Q2 | $1.01M | Buy |
16,618
+7,752
| +87% | +$473K | 0.01% | 147 |
|
|
2021
Q1 | $544K | Buy |
8,866
+1,127
| +15% | +$69.2K | 0.01% | 285 |
|
|
2020
Q4 | $455K | Sell |
7,739
-5,944
| -43% | -$349K | 0.01% | 352 |
|
|
2020
Q3 | $844K | Sell |
13,683
-11,530
| -46% | -$711K | 0.01% | 227 |
|
|
2020
Q2 | $1.55M | Sell |
25,213
-45,014
| -64% | -$2.77M | 0.03% | 171 |
|
|
2020
Q1 | $3.71M | Buy |
70,227
+32,371
| +86% | +$1.71M | 0.1% | 68 |
|
|
2019
Q4 | $2.03M | Buy |
+37,856
| New | +$2.03M | 0.04% | 298 |
|
|
2018
Q4 | – | Sell |
-586,628
| Closed | -$25.2M | – | 571 |
|
|
2018
Q3 | $25.2M | Sell |
586,628
-64,462
| -10% | -$2.77M | 0.36% | 65 |
|
|
2018
Q2 | $28.8M | Sell |
651,090
-105,390
| -14% | -$4.66M | 0.4% | 58 |
|
|
2018
Q1 | $34.1M | Sell |
756,480
-20,592
| -3% | -$928K | 0.51% | 40 |
|
|
2017
Q4 | $46.1M | Sell |
777,072
-29,084
| -4% | -$1.72M | 0.57% | 35 |
|
|
2017
Q3 | $41.7M | Buy |
806,156
+189,495
| +31% | +$9.81M | 0.55% | 35 |
|
|
2017
Q2 | $34.2M | Buy |
616,661
+168,959
| +38% | +$9.36M | 0.41% | 45 |
|
|
2017
Q1 | $26.4M | Sell |
447,702
-91,300
| -17% | -$5.39M | 0.3% | 64 |
|
|
2016
Q4 | $33.3M | Sell |
539,002
-308,369
| -36% | -$19M | 0.35% | 57 |
|
|
2016
Q3 | $54.1M | Sell |
847,371
-1,943
| -0.2% | -$124K | 0.53% | 32 |
|
|
2016
Q2 | $60.6M | Sell |
849,314
-317,989
| -27% | -$22.7M | 0.68% | 27 |
|
|
2016
Q1 | $73.9M | Buy |
1,167,303
+491,293
| +73% | +$31.1M | 0.76% | 24 |
|
|
2015
Q4 | $39M | Sell |
676,010
-196,427
| -23% | -$11.3M | 0.38% | 55 |
|
|
2015
Q3 | $49M | Sell |
872,437
-1,166,251
| -57% | -$65.5M | 0.45% | 52 |
|
|
2015
Q2 | $114M | Buy |
2,038,688
+16,052
| +0.8% | +$894K | 0.78% | 23 |
|
|
2015
Q1 | $114M | Buy |
2,022,636
+81,529
| +4% | +$4.61M | 0.84% | 21 |
|
|
2014
Q4 | $104M | Sell |
1,941,107
-15,626
| -0.8% | -$833K | 0.78% | 25 |
|
|
2014
Q3 | $98.7M | Buy |
1,956,733
+8,888
| +0.5% | +$448K | 0.79% | 29 |
|
|
2014
Q2 | $102M | Sell |
1,947,845
-929
| -0% | -$48.8K | 0.82% | 30 |
|
|
2014
Q1 | $101M | Sell |
1,948,774
-24,884
| -1% | -$1.29M | 0.88% | 31 |
|
|
2013
Q4 | $98.5M | Sell |
1,973,658
-78,480
| -4% | -$3.92M | 0.81% | 32 |
|
|
2013
Q3 | $98.3M | Buy |
2,052,138
+39,431
| +2% | +$1.89M | 0.73% | 32 |
|
|
2013
Q2 | $97.7M | Buy |
+2,012,707
| New | +$97.7M | 0.72% | 39 |
|