State of New Jersey Common Pension Fund A’s General Mills GIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$21.1M Sell
406,720
-105,000
-21% -$5.44M 0.1% 242
2013
Q4
$25.5M Hold
511,720
0.12% 222
2013
Q3
$24.5M Hold
511,720
0.12% 222
2013
Q2
$24.8M Buy
+511,720
New +$24.8M 0.12% 218