STRS Ohio’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 | $678K | Sell |
13,089
-145,911
| -92% | -$7.56M | ﹤0.01% | 1070 |
|
|
2025
Q1 | $9.51M | Sell |
159,000
-89,630
| -36% | -$5.36M | 0.04% | 386 |
|
|
2024
Q4 | $15.9M | Sell |
248,630
-71,557
| -22% | -$4.56M | 0.06% | 299 |
|
|
2024
Q3 | $23.6M | Buy |
320,187
+256,989
| +407% | +$19M | 0.09% | 246 |
|
|
2024
Q2 | $4M | Sell |
63,198
-172,963
| -73% | -$10.9M | 0.02% | 490 |
|
|
2024
Q1 | $16.5M | Sell |
236,161
-17,569
| -7% | -$1.23M | 0.07% | 297 |
|
|
2023
Q4 | $16.5M | Sell |
253,730
-10,397
| -4% | -$677K | 0.07% | 290 |
|
|
2023
Q3 | $16.9M | Sell |
264,127
-4,982
| -2% | -$319K | 0.08% | 276 |
|
|
2023
Q2 | $20.6M | Sell |
269,109
-5,360
| -2% | -$411K | 0.09% | 262 |
|
|
2023
Q1 | $23.5M | Sell |
274,469
-104,337
| -28% | -$8.92M | 0.1% | 247 |
|
|
2022
Q4 | $31.8M | Sell |
378,806
-30,008
| -7% | -$2.52M | 0.14% | 197 |
|
|
2022
Q3 | $31.3M | Sell |
408,814
-167,558
| -29% | -$12.8M | 0.15% | 175 |
|
|
2022
Q2 | $43.5M | Sell |
576,372
-141,898
| -20% | -$10.7M | 0.2% | 133 |
|
|
2022
Q1 | $48.6M | Buy |
718,270
+24,307
| +4% | +$1.65M | 0.18% | 145 |
|
|
2021
Q4 | $46.8M | Buy |
693,963
+62,421
| +10% | +$4.21M | 0.16% | 149 |
|
|
2021
Q3 | $37.8M | Sell |
631,542
-15,535
| -2% | -$929K | 0.14% | 183 |
|
|
2021
Q2 | $39.4M | Buy |
647,077
+16,474
| +3% | +$1M | 0.14% | 172 |
|
|
2021
Q1 | $38.7M | Buy |
630,603
+365,492
| +138% | +$22.4M | 0.15% | 178 |
|
|
2020
Q4 | $15.6M | Sell |
265,111
-6,679
| -2% | -$393K | 0.06% | 313 |
|
|
2020
Q3 | $16.8M | Sell |
271,790
-15,674
| -5% | -$967K | 0.07% | 290 |
|
|
2020
Q2 | $17.7M | Buy |
287,464
+18,035
| +7% | +$1.11M | 0.08% | 267 |
|
|
2020
Q1 | $14.2M | Sell |
269,429
-6,169
| -2% | -$326K | 0.07% | 275 |
|
|
2019
Q4 | $14.8M | Sell |
275,598
-10,106
| -4% | -$541K | 0.06% | 319 |
|
|
2019
Q3 | $15.7M | Sell |
285,704
-4,348
| -1% | -$240K | 0.07% | 300 |
|
|
2019
Q2 | $15.2M | Sell |
290,052
-12,713
| -4% | -$668K | 0.07% | 308 |
|
|
2019
Q1 | $15.7M | Buy |
302,765
+7,104
| +2% | +$368K | 0.07% | 297 |
|
|
2018
Q4 | $11.5M | Buy |
295,661
+12,912
| +5% | +$503K | 0.06% | 330 |
|
|
2018
Q3 | $12.1M | Sell |
282,749
-26,377
| -9% | -$1.13M | 0.05% | 335 |
|
|
2018
Q2 | $13.7M | Buy |
309,126
+3,570
| +1% | +$158K | 0.06% | 318 |
|
|
2018
Q1 | $13.8M | Sell |
305,556
-5,155
| -2% | -$232K | 0.06% | 315 |
|
|
2017
Q4 | $18.4M | Sell |
310,711
-12,659
| -4% | -$751K | 0.08% | 285 |
|
|
2017
Q3 | $16.7M | Buy |
323,370
+348
| +0.1% | +$18K | 0.07% | 302 |
|
|
2017
Q2 | $17.9M | Sell |
323,022
-28,941
| -8% | -$1.6M | 0.08% | 299 |
|
|
2017
Q1 | $20.8M | Sell |
351,963
-8,905
| -2% | -$525K | 0.09% | 279 |
|
|
2016
Q4 | $22.3M | Sell |
360,868
-3,476
| -1% | -$215K | 0.1% | 257 |
|
|
2016
Q3 | $23.3M | Sell |
364,344
-12,713
| -3% | -$812K | 0.1% | 248 |
|
|
2016
Q2 | $26.9M | Sell |
377,057
-4,047
| -1% | -$289K | 0.12% | 222 |
|
|
2016
Q1 | $24.1M | Buy |
381,104
+715
| +0.2% | +$45.3K | 0.11% | 236 |
|
|
2015
Q4 | $21.9M | Buy |
380,389
+10,807
| +3% | +$623K | 0.1% | 252 |
|
|
2015
Q3 | $20.7M | Sell |
369,582
-2,599
| -0.7% | -$146K | 0.1% | 260 |
|
|
2015
Q2 | $20.7M | Sell |
372,181
-8,437
| -2% | -$470K | 0.09% | 280 |
|
|
2015
Q1 | $21.5M | Buy |
380,618
+10,815
| +3% | +$612K | 0.1% | 276 |
|
|
2014
Q4 | $19.7M | Sell |
369,803
-26,544
| -7% | -$1.42M | 0.09% | 289 |
|
|
2014
Q3 | $20M | Hold |
396,347
| – | – | 0.09% | 289 |
|
|
2014
Q2 | $20.8M | Sell |
396,347
-40,566
| -9% | -$2.13M | 0.09% | 277 |
|
|
2014
Q1 | $22.6M | Sell |
436,913
-8,700
| -2% | -$451K | 0.1% | 255 |
|
|
2013
Q4 | $22.2M | Buy |
445,613
+20,700
| +5% | +$1.03M | 0.1% | 259 |
|
|
2013
Q3 | $20.4M | Sell |
424,913
-49,771
| -10% | -$2.39M | 0.09% | 293 |
|
|
2013
Q2 | $23M | Buy |
+474,684
| New | +$23M | 0.1% | 269 |
|