SOADOR
State of Alaska Department of Revenue’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
61,444
-3,110
| -5% | -$161K | 0.03% | 491 |
|
|
2025
Q1 | $3.86M | Buy |
64,554
+1,260
| +2% | +$75.3K | 0.04% | 397 |
|
|
2024
Q4 | $4.04M | Sell |
63,294
-1,375
| -2% | -$87.7K | 0.05% | 382 |
|
|
2024
Q3 | $4.78M | Buy |
64,669
+3,065
| +5% | +$226K | 0.05% | 375 |
|
|
2024
Q2 | $3.9M | Hold |
61,604
| – | – | 0.04% | 433 |
|
|
2024
Q1 | $4.31M | Sell |
61,604
-1,165
| -2% | -$81.5K | 0.05% | 407 |
|
|
2023
Q4 | $4.09M | Sell |
62,769
-30,525
| -33% | -$1.99M | 0.05% | 421 |
|
|
2023
Q3 | $5.97M | Sell |
93,294
-3,120
| -3% | -$200K | 0.08% | 293 |
|
|
2023
Q2 | $7.39M | Sell |
96,414
-15,692
| -14% | -$1.2M | 0.09% | 246 |
|
|
2023
Q1 | $9.58M | Sell |
112,106
-945
| -0.8% | -$80.8K | 0.11% | 193 |
|
|
2022
Q4 | $9.48M | Sell |
113,051
-2,815
| -2% | -$236K | 0.12% | 198 |
|
|
2022
Q3 | $8.88M | Sell |
115,866
-9,845
| -8% | -$754K | 0.12% | 181 |
|
|
2022
Q2 | $9.48M | Buy |
125,711
+40,910
| +48% | +$3.09M | 0.12% | 192 |
|
|
2022
Q1 | $5.74M | Sell |
84,801
-2,865
| -3% | -$194K | 0.06% | 365 |
|
|
2021
Q4 | $5.91M | Sell |
87,666
-5,450
| -6% | -$367K | 0.06% | 376 |
|
|
2021
Q3 | $5.57M | Sell |
93,116
-1,582
| -2% | -$94.6K | 0.06% | 390 |
|
|
2021
Q2 | $5.77M | Sell |
94,698
-1,130
| -1% | -$68.8K | 0.06% | 373 |
|
|
2021
Q1 | $5.88M | Sell |
95,828
-3,499
| -4% | -$215K | 0.06% | 339 |
|
|
2020
Q4 | $5.84M | Sell |
99,327
-5,339
| -5% | -$314K | 0.07% | 323 |
|
|
2020
Q3 | $6.46M | Sell |
104,666
-3,538
| -3% | -$218K | 0.08% | 281 |
|
|
2020
Q2 | $6.67M | Buy |
108,204
+3,696
| +4% | +$228K | 0.09% | 311 |
|
|
2020
Q1 | $5.51M | Buy |
104,508
+4,778
| +5% | +$252K | 0.09% | 293 |
|
|
2019
Q4 | $5.34M | Sell |
99,730
-7,640
| -7% | -$409K | 0.07% | 370 |
|
|
2019
Q3 | $5.92M | Sell |
107,370
-59,715
| -36% | -$3.29M | 0.08% | 333 |
|
|
2019
Q2 | $8.77M | Sell |
167,085
-10,638
| -6% | -$559K | 0.15% | 153 |
|
|
2019
Q1 | $9.2M | Sell |
177,723
-4,922
| -3% | -$255K | 0.16% | 141 |
|
|
2018
Q4 | $7.11M | Buy |
182,645
+8,253
| +5% | +$321K | 0.14% | 168 |
|
|
2018
Q3 | $7.48M | Buy |
174,392
+16,483
| +10% | +$707K | 0.13% | 183 |
|
|
2018
Q2 | $6.99M | Buy |
157,909
+35,540
| +29% | +$1.57M | 0.12% | 189 |
|
|
2018
Q1 | $5.51M | Buy |
122,369
+35,960
| +42% | +$1.62M | 0.11% | 206 |
|
|
2017
Q4 | $5.12M | Buy |
86,409
+3,229
| +4% | +$191K | 0.12% | 191 |
|
|
2017
Q3 | $4.3M | Sell |
83,180
-25,520
| -23% | -$1.32M | 0.22% | 91 |
|
|
2017
Q2 | $6.02M | Buy |
108,700
+991
| +0.9% | +$54.9K | 0.41% | 61 |
|
|
2017
Q1 | $6.35M | Buy |
107,709
+25,623
| +31% | +$1.51M | 0.46% | 54 |
|
|
2016
Q4 | $5.07M | Buy |
82,086
+2,255
| +3% | +$139K | 0.49% | 56 |
|
|
2016
Q3 | $5.1M | Sell |
79,831
-100,279
| -56% | -$6.41M | 0.53% | 54 |
|
|
2016
Q2 | $12.8M | Buy |
180,110
+9,006
| +5% | +$642K | 1.34% | 14 |
|
|
2016
Q1 | $10.8M | Buy |
171,104
+98,628
| +136% | +$6.25M | 1.13% | 22 |
|
|
2015
Q4 | $4.18M | Buy |
72,476
+64,286
| +785% | +$3.71M | 0.59% | 49 |
|
|
2015
Q3 | $459K | Sell |
8,190
-10,880
| -57% | -$610K | 0.1% | 173 |
|
|
2015
Q2 | $1.06M | Hold |
19,070
| – | – | 0.23% | 115 |
|
|
2015
Q1 | $1.08M | Sell |
19,070
-720
| -4% | -$40.7K | 0.22% | 122 |
|
|
2014
Q4 | $1.06M | Hold |
19,790
| – | – | 0.22% | 120 |
|
|
2014
Q3 | $998K | Hold |
19,790
| – | – | 0.23% | 117 |
|
|
2014
Q2 | $1.04M | Hold |
19,790
| – | – | 0.21% | 120 |
|
|
2014
Q1 | $1.03M | Sell |
19,790
-2,910
| -13% | -$151K | 0.22% | 117 |
|
|
2013
Q4 | $1.13M | Hold |
22,700
| – | – | 0.26% | 106 |
|
|
2013
Q3 | $1.09M | Hold |
22,700
| – | – | 0.26% | 107 |
|
|
2013
Q2 | $1.1M | Buy |
+22,700
| New | +$1.1M | 0.29% | 98 |
|