Public Employees Retirement Association of Colorado’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.74M | Sell |
52,951
-253
| -0.5% | -$13.1K | 0.01% | 438 |
|
2025
Q1 | $3.18M | Sell |
53,204
-19,805
| -27% | -$1.18M | 0.01% | 416 |
|
2024
Q4 | $4.66M | Sell |
73,009
-5,156
| -7% | -$329K | 0.02% | 382 |
|
2024
Q3 | $5.77M | Sell |
78,165
-228
| -0.3% | -$16.8K | 0.02% | 348 |
|
2024
Q2 | $4.96M | Sell |
78,393
-2,228
| -3% | -$141K | 0.02% | 369 |
|
2024
Q1 | $5.64M | Sell |
80,621
-5,352
| -6% | -$374K | 0.02% | 359 |
|
2023
Q4 | $5.6M | Sell |
85,973
-4,759
| -5% | -$310K | 0.03% | 353 |
|
2023
Q3 | $5.81M | Sell |
90,732
-3,554
| -4% | -$227K | 0.03% | 335 |
|
2023
Q2 | $7.23M | Sell |
94,286
-281
| -0.3% | -$21.6K | 0.03% | 314 |
|
2023
Q1 | $8.08M | Sell |
94,567
-10,101
| -10% | -$863K | 0.04% | 291 |
|
2022
Q4 | $8.78M | Sell |
104,668
-1,503
| -1% | -$126K | 0.05% | 293 |
|
2022
Q3 | $8.13M | Buy |
106,171
+7,684
| +8% | +$589K | 0.05% | 289 |
|
2022
Q2 | $7.43M | Sell |
98,487
-538
| -0.5% | -$40.6K | 0.04% | 311 |
|
2022
Q1 | $6.71M | Sell |
99,025
-876
| -0.9% | -$59.3K | 0.03% | 352 |
|
2021
Q4 | $6.73M | Sell |
99,901
-634
| -0.6% | -$42.7K | 0.03% | 365 |
|
2021
Q3 | $6.01M | Sell |
100,535
-254
| -0.3% | -$15.2K | 0.03% | 373 |
|
2021
Q2 | $6.14M | Sell |
100,789
-8,452
| -8% | -$515K | 0.03% | 375 |
|
2021
Q1 | $6.7M | Sell |
109,241
-669
| -0.6% | -$41K | 0.03% | 340 |
|
2020
Q4 | $6.46M | Sell |
109,910
-3,491
| -3% | -$205K | 0.03% | 326 |
|
2020
Q3 | $7M | Sell |
113,401
-177
| -0.2% | -$10.9K | 0.04% | 295 |
|
2020
Q2 | $7M | Sell |
113,578
-211
| -0.2% | -$13K | 0.04% | 296 |
|
2020
Q1 | $6.01M | Buy |
113,789
+6,312
| +6% | +$333K | 0.04% | 293 |
|
2019
Q4 | $5.76M | Buy |
107,477
+208
| +0.2% | +$11.1K | 0.03% | 334 |
|
2019
Q3 | $5.91M | Sell |
107,269
-183
| -0.2% | -$10.1K | 0.04% | 339 |
|
2019
Q2 | $5.64M | Buy |
107,452
+177
| +0.2% | +$9.3K | 0.03% | 341 |
|
2019
Q1 | $5.55M | Buy |
107,275
+5,267
| +5% | +$273K | 0.04% | 341 |
|
2018
Q4 | $3.97M | Sell |
102,008
-249
| -0.2% | -$9.7K | 0.03% | 369 |
|
2018
Q3 | $4.39M | Sell |
102,257
-112
| -0.1% | -$4.81K | 0.03% | 388 |
|
2018
Q2 | $4.53M | Buy |
102,369
+434
| +0.4% | +$19.2K | 0.03% | 374 |
|
2018
Q1 | $4.59M | Sell |
101,935
-4,730
| -4% | -$213K | 0.03% | 368 |
|
2017
Q4 | $6.32M | Buy |
106,665
+4,722
| +5% | +$280K | 0.04% | 344 |
|
2017
Q3 | $5.28M | Sell |
101,943
-8,512
| -8% | -$441K | 0.04% | 351 |
|
2017
Q2 | $6.12M | Sell |
110,455
-737
| -0.7% | -$40.8K | 0.05% | 335 |
|
2017
Q1 | $6.56M | Sell |
111,192
-4,279
| -4% | -$252K | 0.05% | 311 |
|
2016
Q4 | $7.13M | Sell |
115,471
-5,352
| -4% | -$331K | 0.06% | 306 |
|
2016
Q3 | $7.72M | Sell |
120,823
-3,176
| -3% | -$203K | 0.06% | 294 |
|
2016
Q2 | $8.84M | Sell |
123,999
-7,704
| -6% | -$549K | 0.07% | 265 |
|
2016
Q1 | $8.34M | Buy |
131,703
+470
| +0.4% | +$29.8K | 0.07% | 277 |
|
2015
Q4 | $7.57M | Sell |
131,233
-254,945
| -66% | -$14.7M | 0.06% | 323 |
|
2015
Q3 | $21.7M | Sell |
386,178
-2,862
| -0.7% | -$161K | 0.19% | 121 |
|
2015
Q2 | $21.7M | Sell |
389,040
-3,041
| -0.8% | -$169K | 0.18% | 128 |
|
2015
Q1 | $22.2M | Buy |
392,081
+18,656
| +5% | +$1.06M | 0.18% | 123 |
|
2014
Q4 | $19.9M | Sell |
373,425
-4,699
| -1% | -$251K | 0.16% | 143 |
|
2014
Q3 | $19.1M | Sell |
378,124
-3,310
| -0.9% | -$167K | 0.16% | 135 |
|
2014
Q2 | $20M | Sell |
381,434
-13,115
| -3% | -$689K | 0.17% | 132 |
|
2014
Q1 | $20.4M | Sell |
394,549
-279,120
| -41% | -$14.5M | 0.17% | 122 |
|
2013
Q4 | $33.6M | Buy |
673,669
+28,739
| +4% | +$1.43M | 0.29% | 73 |
|
2013
Q3 | $30.9M | Sell |
644,930
-33,665
| -5% | -$1.61M | 0.29% | 72 |
|
2013
Q2 | $32.9M | Buy |
+678,595
| New | +$32.9M | 0.31% | 64 |
|