Retirement Systems of Alabama’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Sell |
117,505
-949
| -0.8% | -$49.2K | 0.02% | 632 |
|
|
2025
Q1 | $7.08M | Sell |
118,454
-1,744
| -1% | -$104K | 0.03% | 579 |
|
|
2024
Q4 | $7.67M | Sell |
120,198
-102
| -0.1% | -$6.51K | 0.03% | 575 |
|
|
2024
Q3 | $8.88M | Sell |
120,300
-4,234
| -3% | -$313K | 0.03% | 530 |
|
|
2024
Q2 | $7.88M | Sell |
124,534
-809
| -0.6% | -$51.2K | 0.03% | 545 |
|
|
2024
Q1 | $8.77M | Sell |
125,343
-2,767
| -2% | -$194K | 0.03% | 528 |
|
|
2023
Q4 | $8.35M | Sell |
128,110
-4,206
| -3% | -$274K | 0.04% | 523 |
|
|
2023
Q3 | $8.47M | Sell |
132,316
-1,177
| -0.9% | -$75.3K | 0.04% | 468 |
|
|
2023
Q2 | $10.2M | Sell |
133,493
-40,778
| -23% | -$3.13M | 0.05% | 418 |
|
|
2023
Q1 | $14.9M | Sell |
174,271
-15,876
| -8% | -$1.36M | 0.06% | 317 |
|
|
2022
Q4 | $15.9M | Sell |
190,147
-7,717
| -4% | -$647K | 0.07% | 295 |
|
|
2022
Q3 | $15.2M | Sell |
197,864
-1,778
| -0.9% | -$136K | 0.07% | 275 |
|
|
2022
Q2 | $15.1M | Sell |
199,642
-217
| -0.1% | -$16.4K | 0.06% | 305 |
|
|
2022
Q1 | $13.5M | Sell |
199,859
-836
| -0.4% | -$56.6K | 0.05% | 390 |
|
|
2021
Q4 | $13.5M | Sell |
200,695
-7,506
| -4% | -$506K | 0.05% | 408 |
|
|
2021
Q3 | $12.5M | Sell |
208,201
-14,926
| -7% | -$893K | 0.05% | 418 |
|
|
2021
Q2 | $13.6M | Sell |
223,127
-4,931
| -2% | -$300K | 0.05% | 399 |
|
|
2021
Q1 | $14M | Sell |
228,058
-17,399
| -7% | -$1.07M | 0.05% | 380 |
|
|
2020
Q4 | $14.4M | Sell |
245,457
-773
| -0.3% | -$45.5K | 0.06% | 332 |
|
|
2020
Q3 | $15.2M | Sell |
246,230
-552,638
| -69% | -$34.1M | 0.07% | 252 |
|
|
2020
Q2 | $49.3M | Buy |
798,868
+533,179
| +201% | +$32.9M | 0.24% | 82 |
|
|
2020
Q1 | $14M | Buy |
265,689
+63
| +0% | +$3.32K | 0.08% | 245 |
|
|
2019
Q4 | $14.2M | Buy |
265,626
+1,348
| +0.5% | +$72.2K | 0.06% | 314 |
|
|
2019
Q3 | $14.6M | Sell |
264,278
-14,966
| -5% | -$825K | 0.07% | 297 |
|
|
2019
Q2 | $14.7M | Buy |
279,244
+1,370
| +0.5% | +$72K | 0.07% | 301 |
|
|
2019
Q1 | $14.4M | Buy |
277,874
+3,034
| +1% | +$157K | 0.07% | 290 |
|
|
2018
Q4 | $10.7M | Sell |
274,840
-536,200
| -66% | -$20.9M | 0.06% | 341 |
|
|
2018
Q3 | $34.8M | Buy |
811,040
+532,891
| +192% | +$22.9M | 0.16% | 118 |
|
|
2018
Q2 | $12.3M | Buy |
278,149
+6,308
| +2% | +$279K | 0.06% | 360 |
|
|
2018
Q1 | $12.2M | Sell |
271,841
-3,583
| -1% | -$161K | 0.06% | 361 |
|
|
2017
Q4 | $16.3M | Sell |
275,424
-4,558
| -2% | -$270K | 0.08% | 269 |
|
|
2017
Q3 | $14.5M | Buy |
279,982
+641
| +0.2% | +$33.2K | 0.08% | 282 |
|
|
2017
Q2 | $15.5M | Sell |
279,341
-1,026
| -0.4% | -$56.8K | 0.08% | 261 |
|
|
2017
Q1 | $16.5M | Sell |
280,367
-8,129
| -3% | -$480K | 0.09% | 234 |
|
|
2016
Q4 | $17.8M | Sell |
288,496
-13,460
| -4% | -$831K | 0.1% | 203 |
|
|
2016
Q3 | $19.3M | Sell |
301,956
-1,077
| -0.4% | -$68.8K | 0.11% | 180 |
|
|
2016
Q2 | $21.6M | Sell |
303,033
-730
| -0.2% | -$52.1K | 0.13% | 170 |
|
|
2016
Q1 | $19.2M | Sell |
303,763
-6,184
| -2% | -$392K | 0.11% | 196 |
|
|
2015
Q4 | $17.9M | Sell |
309,947
-27,823
| -8% | -$1.6M | 0.11% | 218 |
|
|
2015
Q3 | $19M | Sell |
337,770
-4,192
| -1% | -$235K | 0.11% | 196 |
|
|
2015
Q2 | $19.1M | Sell |
341,962
-8,099
| -2% | -$451K | 0.1% | 212 |
|
|
2015
Q1 | $19.8M | Sell |
350,061
-34,328
| -9% | -$1.94M | 0.11% | 215 |
|
|
2014
Q4 | $20.5M | Sell |
384,389
-276,244
| -42% | -$14.7M | 0.11% | 204 |
|
|
2014
Q3 | $33.3M | Buy |
660,633
+15,156
| +2% | +$765K | 0.19% | 114 |
|
|
2014
Q2 | $33.9M | Sell |
645,477
-5,601
| -0.9% | -$294K | 0.19% | 117 |
|
|
2014
Q1 | $33.7M | Sell |
651,078
-6,743
| -1% | -$349K | 0.2% | 111 |
|
|
2013
Q4 | $32.8M | Buy |
657,821
+430
| +0.1% | +$21.5K | 0.19% | 110 |
|
|
2013
Q3 | $31.5M | Sell |
657,391
-256
| -0% | -$12.3K | 0.2% | 109 |
|
|
2013
Q2 | $31.9M | Buy |
+657,647
| New | +$31.9M | 0.21% | 96 |
|