OPERF
Oregon Public Employees Retirement Fund’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
47,237
-100
| -0.2% | -$5.18K | 0.04% | 343 |
|
|
2025
Q1 | $2.83M | Sell |
47,337
-270
| -0.6% | -$16.1K | 0.05% | 279 |
|
|
2024
Q4 | $3.04M | Sell |
47,607
-30
| -0.1% | -$1.91K | 0.06% | 267 |
|
|
2024
Q3 | $3.52M | Sell |
47,637
-880
| -2% | -$65K | 0.07% | 230 |
|
|
2024
Q2 | $3.07M | Sell |
48,517
-50
| -0.1% | -$3.16K | 0.06% | 254 |
|
|
2024
Q1 | $3.4M | Buy |
48,567
+3,225
| +7% | +$226K | 0.07% | 245 |
|
|
2023
Q4 | $2.95M | Sell |
45,342
-42,900
| -49% | -$2.79M | 0.05% | 326 |
|
|
2023
Q3 | $5.65M | Sell |
88,242
-19,300
| -18% | -$1.24M | 0.08% | 247 |
|
|
2023
Q2 | $8.25M | Sell |
107,542
-44,984
| -29% | -$3.45M | 0.1% | 217 |
|
|
2023
Q1 | $13M | Buy |
152,526
+1,117
| +0.7% | +$95.5K | 0.16% | 138 |
|
|
2022
Q4 | $12.7M | Buy |
151,409
+39,366
| +35% | +$3.3M | 0.16% | 135 |
|
|
2022
Q3 | $8.58M | Sell |
112,043
-4,832
| -4% | -$370K | 0.12% | 188 |
|
|
2022
Q2 | $8.82M | Buy |
116,875
+68,203
| +140% | +$5.15M | 0.13% | 151 |
|
|
2022
Q1 | $3.3M | Sell |
48,672
-715
| -1% | -$48.4K | 0.03% | 498 |
|
|
2021
Q4 | $3.33M | Sell |
49,387
-1,700
| -3% | -$115K | 0.04% | 411 |
|
|
2021
Q3 | $3.06M | Buy |
51,087
+300
| +0.6% | +$17.9K | 0.04% | 425 |
|
|
2021
Q2 | $3.09M | Hold |
50,787
| – | – | 0.03% | 437 |
|
|
2021
Q1 | $3.11M | Sell |
50,787
-4,980
| -9% | -$305K | 0.04% | 406 |
|
|
2020
Q4 | $3.28M | Sell |
55,767
-71,216
| -56% | -$4.19M | 0.04% | 357 |
|
|
2020
Q3 | $7.83M | Sell |
126,983
-9,600
| -7% | -$592K | 0.12% | 166 |
|
|
2020
Q2 | $8.42M | Buy |
136,583
+80,000
| +141% | +$4.93M | 0.12% | 165 |
|
|
2020
Q1 | $2.99M | Sell |
56,583
-1,133
| -2% | -$59.8K | 0.05% | 320 |
|
|
2019
Q4 | $3.09M | Sell |
57,716
-2,446
| -4% | -$131K | 0.04% | 401 |
|
|
2019
Q3 | $3.32M | Sell |
60,162
-3,325
| -5% | -$183K | 0.04% | 419 |
|
|
2019
Q2 | $3.33M | Buy |
63,487
+1,414
| +2% | +$74.3K | 0.05% | 419 |
|
|
2019
Q1 | $3.21M | Sell |
62,073
-2,927
| -5% | -$151K | 0.05% | 394 |
|
|
2018
Q4 | $2.53M | Sell |
65,000
-87
| -0.1% | -$3.39K | 0.04% | 432 |
|
|
2018
Q3 | $2.79M | Buy |
65,087
+3,300
| +5% | +$142K | 0.04% | 474 |
|
|
2018
Q2 | $2.74M | Sell |
61,787
-81,408
| -57% | -$3.6M | 0.04% | 477 |
|
|
2018
Q1 | $6.45M | Buy |
143,195
+474
| +0.3% | +$21.4K | 0.1% | 215 |
|
|
2017
Q4 | $8.46M | Sell |
142,721
-4,445
| -3% | -$264K | 0.13% | 170 |
|
|
2017
Q3 | $7.62M | Buy |
147,166
+1,157
| +0.8% | +$59.9K | 0.12% | 171 |
|
|
2017
Q2 | $8.09M | Buy |
146,009
+10,900
| +8% | +$604K | 0.14% | 157 |
|
|
2017
Q1 | $7.97M | Buy |
135,109
+200
| +0.1% | +$11.8K | 0.16% | 135 |
|
|
2016
Q4 | $8.33M | Buy |
134,909
+3,786
| +3% | +$234K | 0.17% | 122 |
|
|
2016
Q3 | $8.38M | Sell |
131,123
-6,427
| -5% | -$411K | 0.18% | 112 |
|
|
2016
Q2 | $9.81M | Sell |
137,550
-3,299
| -2% | -$235K | 0.22% | 97 |
|
|
2016
Q1 | $8.92M | Buy |
140,849
+332
| +0.2% | +$21K | 0.2% | 106 |
|
|
2015
Q4 | $8.1M | Buy |
140,517
+26,300
| +23% | +$1.52M | 0.19% | 111 |
|
|
2015
Q3 | $6.41M | Buy |
114,217
+1,407
| +1% | +$79K | 0.16% | 129 |
|
|
2015
Q2 | $6.29M | Buy |
112,810
+2,900
| +3% | +$162K | 0.15% | 141 |
|
|
2015
Q1 | $6.22M | Buy |
109,910
+3,200
| +3% | +$181K | 0.14% | 143 |
|
|
2014
Q4 | $5.69M | Buy |
106,710
+4,549
| +4% | +$243K | 0.13% | 153 |
|
|
2014
Q3 | $5.15M | Buy |
102,161
+1,400
| +1% | +$70.6K | 0.13% | 164 |
|
|
2014
Q2 | $5.29M | Buy |
100,761
+1,300
| +1% | +$68.3K | 0.13% | 165 |
|
|
2014
Q1 | $5.15M | Sell |
99,461
-600
| -0.6% | -$31.1K | 0.13% | 160 |
|
|
2013
Q4 | $4.99M | Buy |
100,061
+15,400
| +18% | +$769K | 0.13% | 157 |
|
|
2013
Q3 | $4.06M | Buy |
84,661
+1,074
| +1% | +$51.5K | 0.16% | 133 |
|
|
2013
Q2 | $4.06M | Buy |
+83,587
| New | +$4.06M | 0.17% | 121 |
|