State of Tennessee, Department of Treasury’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Sell |
67,210
-52,747
| -44% | -$2.73M | 0.01% | 660 |
|
|
2025
Q1 | $7.17M | Sell |
119,957
-4,121
| -3% | -$246K | 0.03% | 427 |
|
|
2024
Q4 | $7.91M | Sell |
124,078
-12,219
| -9% | -$779K | 0.03% | 430 |
|
|
2024
Q3 | $10.1M | Sell |
136,297
-2,921
| -2% | -$216K | 0.04% | 376 |
|
|
2024
Q2 | $8.81M | Sell |
139,218
-6,595
| -5% | -$417K | 0.03% | 397 |
|
|
2024
Q1 | $10.2M | Buy |
145,813
+54,462
| +60% | +$3.81M | 0.04% | 386 |
|
|
2023
Q4 | $5.95M | Sell |
91,351
-91,900
| -50% | -$5.99M | 0.02% | 478 |
|
|
2023
Q3 | $11.7M | Sell |
183,251
-196,795
| -52% | -$12.6M | 0.05% | 312 |
|
|
2023
Q2 | $29.1M | Sell |
380,046
-44,973
| -11% | -$3.45M | 0.12% | 172 |
|
|
2023
Q1 | $36.3M | Sell |
425,019
-14,132
| -3% | -$1.21M | 0.16% | 138 |
|
|
2022
Q4 | $36.8M | Buy |
439,151
+112,749
| +35% | +$9.45M | 0.17% | 135 |
|
|
2022
Q3 | $25M | Hold |
326,402
| – | – | 0.12% | 187 |
|
|
2022
Q2 | $24.6M | Buy |
326,402
+169,040
| +107% | +$12.8M | 0.11% | 191 |
|
|
2022
Q1 | $10.7M | Buy |
157,362
+55,856
| +55% | +$3.78M | 0.04% | 315 |
|
|
2021
Q4 | $6.84M | Sell |
101,506
-47,658
| -32% | -$3.21M | 0.03% | 444 |
|
|
2021
Q3 | $8.92M | Buy |
149,164
+40,516
| +37% | +$2.42M | 0.03% | 340 |
|
|
2021
Q2 | $6.62M | Sell |
108,648
-135,825
| -56% | -$8.28M | 0.03% | 458 |
|
|
2021
Q1 | $15M | Sell |
244,473
-418,188
| -63% | -$25.6M | 0.06% | 259 |
|
|
2020
Q4 | $39M | Buy |
662,661
+141,715
| +27% | +$8.33M | 0.17% | 139 |
|
|
2020
Q3 | $32.1M | Sell |
520,946
-61,436
| -11% | -$3.79M | 0.15% | 149 |
|
|
2020
Q2 | $35.9M | Buy |
582,382
+374,638
| +180% | +$23.1M | 0.18% | 131 |
|
|
2020
Q1 | $11M | Buy |
207,744
+63,756
| +44% | +$3.36M | 0.06% | 248 |
|
|
2019
Q4 | $7.71M | Sell |
143,988
-127,543
| -47% | -$6.83M | 0.03% | 381 |
|
|
2019
Q3 | $15M | Buy |
271,531
+64,579
| +31% | +$3.56M | 0.07% | 257 |
|
|
2019
Q2 | $10.9M | Buy |
206,952
+57,634
| +39% | +$3.03M | 0.05% | 303 |
|
|
2019
Q1 | $7.73M | Sell |
149,318
-5,192
| -3% | -$269K | 0.04% | 395 |
|
|
2018
Q4 | $6.02M | Buy |
154,510
+21,472
| +16% | +$836K | 0.03% | 451 |
|
|
2018
Q3 | $5.71M | Sell |
133,038
-9,602
| -7% | -$412K | 0.03% | 511 |
|
|
2018
Q2 | $6.31M | Sell |
142,640
-49,752
| -26% | -$2.2M | 0.03% | 453 |
|
|
2018
Q1 | $8.67M | Sell |
192,392
-34,635
| -15% | -$1.56M | 0.04% | 382 |
|
|
2017
Q4 | $13.5M | Buy |
227,027
+70,258
| +45% | +$4.17M | 0.06% | 292 |
|
|
2017
Q3 | $8.11M | Sell |
156,769
-80,811
| -34% | -$4.18M | 0.04% | 390 |
|
|
2017
Q2 | $13.2M | Sell |
237,580
-280,958
| -54% | -$15.6M | 0.06% | 286 |
|
|
2017
Q1 | $30.6M | Buy |
518,538
+334,195
| +181% | +$19.7M | 0.14% | 162 |
|
|
2016
Q4 | $11.4M | Sell |
184,343
-749,628
| -80% | -$46.3M | 0.06% | 308 |
|
|
2016
Q3 | $59.7M | Buy |
933,971
+436,642
| +88% | +$27.9M | 0.29% | 78 |
|
|
2016
Q2 | $35.5M | Buy |
497,329
+134,246
| +37% | +$9.57M | 0.18% | 145 |
|
|
2016
Q1 | $23M | Sell |
363,083
-81,186
| -18% | -$5.14M | 0.13% | 180 |
|
|
2015
Q4 | $25.6M | Buy |
444,269
+144,206
| +48% | +$8.32M | 0.15% | 157 |
|
|
2015
Q3 | $16.8M | Buy |
300,063
+28,219
| +10% | +$1.58M | 0.1% | 213 |
|
|
2015
Q2 | $15.1M | Buy |
271,844
+52,865
| +24% | +$2.95M | 0.08% | 244 |
|
|
2015
Q1 | $12.4M | Sell |
218,979
-28,721
| -12% | -$1.63M | 0.07% | 304 |
|
|
2014
Q4 | $13.2M | Sell |
247,700
-67,200
| -21% | -$3.58M | 0.07% | 291 |
|
|
2014
Q3 | $15.9M | Sell |
314,900
-19,800
| -6% | -$999K | 0.09% | 237 |
|
|
2014
Q2 | $17.6M | Buy |
334,700
+49,800
| +17% | +$2.62M | 0.1% | 219 |
|
|
2014
Q1 | $14.8M | Sell |
284,900
-536,000
| -65% | -$27.8M | 0.09% | 245 |
|
|
2013
Q4 | $41M | Buy |
820,900
+11,099
| +1% | +$554K | 0.24% | 104 |
|
|
2013
Q3 | $38.8M | Buy |
+809,801
| New | +$38.8M | 0.24% | 101 |
|