State of New Jersey Common Pension Fund D’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.11M | Sell |
175,818
-3,880
| -2% | -$201K | 0.04% | 373 |
|
|
2025
Q1 | $10.7M | Sell |
179,698
-18,428
| -9% | -$1.1M | 0.05% | 327 |
|
|
2024
Q4 | $12.6M | Sell |
198,126
-10,413
| -5% | -$664K | 0.05% | 314 |
|
|
2024
Q3 | $15.4M | Sell |
208,539
-2,278
| -1% | -$168K | 0.06% | 260 |
|
|
2024
Q2 | $13.3M | Sell |
210,817
-117,549
| -36% | -$7.44M | 0.06% | 281 |
|
|
2024
Q1 | $23M | Hold |
328,366
| – | – | 0.07% | 266 |
|
|
2023
Q4 | $21.4M | Hold |
328,366
| – | – | 0.07% | 257 |
|
|
2023
Q3 | $21M | Sell |
328,366
-22,236
| -6% | -$1.42M | 0.08% | 241 |
|
|
2023
Q2 | $26.9M | Hold |
350,602
| – | – | 0.09% | 199 |
|
|
2023
Q1 | $30M | Hold |
350,602
| – | – | 0.11% | 173 |
|
|
2022
Q4 | $29.4M | Buy |
350,602
+1,840
| +0.5% | +$154K | 0.11% | 176 |
|
|
2022
Q3 | $26.7M | Buy |
348,762
+3,679
| +1% | +$282K | 0.11% | 173 |
|
|
2022
Q2 | $26M | Sell |
345,083
-2,650
| -0.8% | -$200K | 0.1% | 184 |
|
|
2022
Q1 | $23.5M | Hold |
347,733
| – | – | 0.07% | 242 |
|
|
2021
Q4 | $23.4M | Sell |
347,733
-3,660
| -1% | -$247K | 0.07% | 260 |
|
|
2021
Q3 | $21M | Sell |
351,393
-7,685
| -2% | -$460K | 0.07% | 274 |
|
|
2021
Q2 | $21.9M | Buy |
359,078
+3,785
| +1% | +$231K | 0.07% | 262 |
|
|
2021
Q1 | $21.8M | Sell |
355,293
-20,197
| -5% | -$1.24M | 0.08% | 244 |
|
|
2020
Q4 | $22.1M | Sell |
375,490
-19,496
| -5% | -$1.15M | 0.08% | 234 |
|
|
2020
Q3 | $24.4M | Sell |
394,986
-18,004
| -4% | -$1.11M | 0.1% | 186 |
|
|
2020
Q2 | $25.5M | Sell |
412,990
-24,531
| -6% | -$1.51M | 0.11% | 179 |
|
|
2020
Q1 | $23.1M | Hold |
437,521
| – | – | 0.11% | 178 |
|
|
2019
Q4 | $23.4M | Sell |
437,521
-21,779
| -5% | -$1.17M | 0.09% | 223 |
|
|
2019
Q3 | $25.3M | Buy |
459,300
+339,300
| +283% | +$18.7M | 0.1% | 218 |
|
|
2019
Q2 | $6.3M | Hold |
120,000
| – | – | 0.02% | 538 |
|
|
2019
Q1 | $6.21M | Sell |
120,000
-181,720
| -60% | -$9.4M | 0.02% | 531 |
|
|
2018
Q4 | $11.7M | Hold |
301,720
| – | – | 0.05% | 362 |
|
|
2018
Q3 | $13M | Hold |
301,720
| – | – | 0.05% | 376 |
|
|
2018
Q2 | $13.4M | Hold |
301,720
| – | – | 0.05% | 371 |
|
|
2018
Q1 | $13.6M | Hold |
301,720
| – | – | 0.05% | 358 |
|
|
2017
Q4 | $17.9M | Hold |
301,720
| – | – | 0.07% | 304 |
|
|
2017
Q3 | $15.6M | Hold |
301,720
| – | – | 0.06% | 324 |
|
|
2017
Q2 | $16.7M | Hold |
301,720
| – | – | 0.07% | 299 |
|
|
2017
Q1 | $17.8M | Sell |
301,720
-15,000
| -5% | -$885K | 0.07% | 283 |
|
|
2016
Q4 | $19.6M | Hold |
316,720
| – | – | 0.08% | 262 |
|
|
2016
Q3 | $20.2M | Hold |
316,720
| – | – | 0.09% | 258 |
|
|
2016
Q2 | $22.6M | Hold |
316,720
| – | – | 0.1% | 228 |
|
|
2016
Q1 | $20.1M | Hold |
316,720
| – | – | 0.09% | 257 |
|
|
2015
Q4 | $18.3M | Sell |
316,720
-90,000
| -22% | -$5.19M | 0.08% | 279 |
|
|
2015
Q3 | $22.8M | Hold |
406,720
| – | – | 0.1% | 242 |
|
|
2015
Q2 | $22.7M | Hold |
406,720
| – | – | 0.09% | 263 |
|
|
2015
Q1 | $23M | Hold |
406,720
| – | – | 0.09% | 265 |
|
|
2014
Q4 | $21.7M | Hold |
406,720
| – | – | 0.08% | 275 |
|
|
2014
Q3 | $20.5M | Hold |
406,720
| – | – | 0.08% | 278 |
|
|
2014
Q2 | $21.4M | Buy |
+406,720
| New | +$21.4M | 0.09% | 269 |
|