SOMRS
State of Michigan Retirement System’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Sell |
148,902
-600
| -0.4% | -$31.1K | 0.04% | 336 |
|
|
2025
Q1 | $8.94M | Sell |
149,502
-1,200
| -0.8% | -$71.7K | 0.05% | 293 |
|
|
2024
Q4 | $9.61M | Sell |
150,702
-900
| -0.6% | -$57.4K | 0.05% | 284 |
|
|
2024
Q3 | $11.2M | Sell |
151,602
-3,000
| -2% | -$222K | 0.06% | 257 |
|
|
2024
Q2 | $9.78M | Sell |
154,602
-1,000
| -0.6% | -$63.3K | 0.05% | 273 |
|
|
2024
Q1 | $10.9M | Sell |
155,602
-3,500
| -2% | -$245K | 0.06% | 255 |
|
|
2023
Q4 | $10.4M | Sell |
159,102
-1,300
| -0.8% | -$84.7K | 0.06% | 252 |
|
|
2023
Q3 | $10.3M | Sell |
160,402
-1,100
| -0.7% | -$70.4K | 0.07% | 237 |
|
|
2023
Q2 | $12.4M | Sell |
161,502
-400
| -0.2% | -$30.7K | 0.08% | 213 |
|
|
2023
Q1 | $13.8M | Buy |
161,902
+600
| +0.4% | +$51.3K | 0.09% | 187 |
|
|
2022
Q4 | $13.5M | Buy |
161,302
+100
| +0.1% | +$8.39K | 0.09% | 189 |
|
|
2022
Q3 | $12.4M | Sell |
161,202
-1,200
| -0.7% | -$91.9K | 0.09% | 186 |
|
|
2022
Q2 | $12.3M | Buy |
162,402
+10,300
| +7% | +$777K | 0.08% | 196 |
|
|
2022
Q1 | $10.3M | Sell |
152,102
-419
| -0.3% | -$28.4K | 0.06% | 242 |
|
|
2021
Q4 | $10.3M | Buy |
152,521
+300
| +0.2% | +$20.2K | 0.05% | 257 |
|
|
2021
Q3 | $9.11M | Sell |
152,221
-1,100
| -0.7% | -$65.8K | 0.05% | 259 |
|
|
2021
Q2 | $9.34M | Sell |
153,321
-709,700
| -82% | -$43.2M | 0.05% | 274 |
|
|
2021
Q1 | $52.9M | Sell |
863,021
-300
| -0% | -$18.4K | 0.33% | 68 |
|
|
2020
Q4 | $50.8M | Buy |
863,321
+707,400
| +454% | +$41.6M | 0.35% | 67 |
|
|
2020
Q3 | $9.62M | Buy |
155,921
+1,100
| +0.7% | +$67.8K | 0.08% | 200 |
|
|
2020
Q2 | $9.55M | Sell |
154,821
-755,117
| -83% | -$46.6M | 0.08% | 188 |
|
|
2020
Q1 | $48M | Sell |
909,938
-7,600
| -0.8% | -$401K | 0.53% | 42 |
|
|
2019
Q4 | $49.1M | Buy |
917,538
+772,400
| +532% | +$41.4M | 0.41% | 59 |
|
|
2019
Q3 | $8M | Buy |
145,138
+1,800
| +1% | +$99.2K | 0.07% | 221 |
|
|
2019
Q2 | $7.53M | Sell |
143,338
-28,600
| -17% | -$1.5M | 0.07% | 230 |
|
|
2019
Q1 | $8.9M | Buy |
171,938
+1,200
| +0.7% | +$62.1K | 0.07% | 229 |
|
|
2018
Q4 | $6.65M | Sell |
170,738
-6,800
| -4% | -$265K | 0.06% | 249 |
|
|
2018
Q3 | $7.62M | Buy |
177,538
+2,000
| +1% | +$85.8K | 0.06% | 254 |
|
|
2018
Q2 | $7.77M | Buy |
175,538
+8,000
| +5% | +$354K | 0.06% | 235 |
|
|
2018
Q1 | $7.55M | Buy |
167,538
+900
| +0.5% | +$40.6K | 0.06% | 237 |
|
|
2017
Q4 | $9.88M | Sell |
166,638
-8,500
| -5% | -$504K | 0.08% | 198 |
|
|
2017
Q3 | $9.07M | Sell |
175,138
-14,200
| -7% | -$735K | 0.07% | 208 |
|
|
2017
Q2 | $10.5M | Sell |
189,338
-1,200
| -0.6% | -$66.5K | 0.08% | 201 |
|
|
2017
Q1 | $11.2M | Sell |
190,538
-2,900
| -1% | -$171K | 0.09% | 174 |
|
|
2016
Q4 | $11.9M | Sell |
193,438
-14,880
| -7% | -$919K | 0.09% | 172 |
|
|
2016
Q3 | $13.3M | Buy |
208,318
+1,800
| +0.9% | +$115K | 0.1% | 157 |
|
|
2016
Q2 | $14.7M | Buy |
206,518
+2,200
| +1% | +$157K | 0.12% | 145 |
|
|
2016
Q1 | $12.9M | Sell |
204,318
-100
| -0% | -$6.34K | 0.1% | 160 |
|
|
2015
Q4 | $11.8M | Sell |
204,418
-11,700
| -5% | -$675K | 0.09% | 174 |
|
|
2015
Q3 | $12.1M | Sell |
216,118
-15,100
| -7% | -$848K | 0.09% | 173 |
|
|
2015
Q2 | $12.9M | Sell |
231,218
-1,700
| -0.7% | -$94.7K | 0.09% | 180 |
|
|
2015
Q1 | $13.2M | Sell |
232,918
-15,800
| -6% | -$894K | 0.09% | 179 |
|
|
2014
Q4 | $13.3M | Sell |
248,718
-2,400
| -1% | -$128K | 0.09% | 182 |
|
|
2014
Q3 | $12.7M | Sell |
251,118
-700
| -0.3% | -$35.3K | 0.09% | 193 |
|
|
2014
Q2 | $13.2M | Sell |
251,818
-3,100
| -1% | -$163K | 0.09% | 191 |
|
|
2014
Q1 | $13.2M | Sell |
254,918
-2,900
| -1% | -$150K | 0.1% | 175 |
|
|
2013
Q4 | $12.9M | Sell |
257,818
-448,415
| -63% | -$22.4M | 0.1% | 171 |
|
|
2013
Q3 | $33.8M | Sell |
706,233
-1,630,800
| -70% | -$78.1M | 0.3% | 66 |
|
|
2013
Q2 | $113M | Buy |
+2,337,033
| New | +$113M | 1.04% | 20 |
|