Teacher Retirement System of Texas’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 | $4.31M | Buy |
83,213
+2,589
| +3% | +$134K | 0.02% | 603 |
|
|
2025
Q1 | $4.82M | Sell |
80,624
-12,030
| -13% | -$719K | 0.02% | 554 |
|
|
2024
Q4 | $5.91M | Buy |
92,654
+32,555
| +54% | +$2.08M | 0.02% | 464 |
|
|
2024
Q3 | $4.44M | Sell |
60,099
-20,161
| -25% | -$1.49M | 0.02% | 512 |
|
|
2024
Q2 | $5.08M | Buy |
80,260
+53,740
| +203% | +$3.4M | 0.03% | 377 |
|
|
2024
Q1 | $1.86M | Sell |
26,520
-115,945
| -81% | -$8.11M | 0.01% | 684 |
|
|
2023
Q4 | $9.28M | Sell |
142,465
-121,588
| -46% | -$7.92M | 0.06% | 294 |
|
|
2023
Q3 | $16.9M | Sell |
264,053
-36,763
| -12% | -$2.35M | 0.11% | 206 |
|
|
2023
Q2 | $23.1M | Buy |
300,816
+80,946
| +37% | +$6.21M | 0.15% | 155 |
|
|
2023
Q1 | $18.8M | Sell |
219,870
-63,549
| -22% | -$5.43M | 0.13% | 173 |
|
|
2022
Q4 | $23.8M | Buy |
283,419
+62,401
| +28% | +$5.23M | 0.17% | 138 |
|
|
2022
Q3 | $16.9M | Buy |
221,018
+23,089
| +12% | +$1.77M | 0.12% | 173 |
|
|
2022
Q2 | $14.9M | Sell |
197,929
-23,315
| -11% | -$1.76M | 0.1% | 217 |
|
|
2022
Q1 | $15M | Sell |
221,244
-54,175
| -20% | -$3.67M | 0.08% | 276 |
|
|
2021
Q4 | $18.6M | Buy |
275,419
+177,722
| +182% | +$12M | 0.08% | 246 |
|
|
2021
Q3 | $5.84M | Buy |
97,697
+16,517
| +20% | +$988K | 0.03% | 462 |
|
|
2021
Q2 | $4.95M | Sell |
81,180
-28,061
| -26% | -$1.71M | 0.03% | 516 |
|
|
2021
Q1 | $6.7M | Sell |
109,241
-95,163
| -47% | -$5.84M | 0.04% | 435 |
|
|
2020
Q4 | $12M | Buy |
204,404
+14,698
| +8% | +$864K | 0.07% | 289 |
|
|
2020
Q3 | $11.7M | Buy |
189,706
+92,968
| +96% | +$5.73M | 0.08% | 278 |
|
|
2020
Q2 | $5.96M | Sell |
96,738
-186,498
| -66% | -$11.5M | 0.05% | 365 |
|
|
2020
Q1 | $14.9M | Sell |
283,236
-148,364
| -34% | -$7.83M | 0.16% | 169 |
|
|
2019
Q4 | $23.1M | Buy |
431,600
+109,619
| +34% | +$5.87M | 0.18% | 171 |
|
|
2019
Q3 | $17.7M | Buy |
321,981
+289,580
| +894% | +$16M | 0.16% | 205 |
|
|
2019
Q2 | $1.7M | Buy |
+32,401
| New | +$1.7M | 0.01% | 474 |
|
|
2019
Q1 | – | Sell |
-42,582
| Closed | -$1.66M | – | 576 |
|
|
2018
Q4 | $1.66M | Sell |
42,582
-61,618
| -59% | -$2.4M | 0.02% | 438 |
|
|
2018
Q3 | $4.47M | Sell |
104,200
-104,635
| -50% | -$4.49M | 0.03% | 425 |
|
|
2018
Q2 | $9.24M | Sell |
208,835
-9,192
| -4% | -$407K | 0.06% | 359 |
|
|
2018
Q1 | $9.82M | Sell |
218,027
-27,825
| -11% | -$1.25M | 0.07% | 325 |
|
|
2017
Q4 | $14.6M | Buy |
245,852
+67,938
| +38% | +$4.03M | 0.1% | 234 |
|
|
2017
Q3 | $9.21M | Buy |
177,914
+2,054
| +1% | +$106K | 0.06% | 320 |
|
|
2017
Q2 | $9.74M | Sell |
175,860
-471
| -0.3% | -$26.1K | 0.07% | 277 |
|
|
2017
Q1 | $10.4M | Sell |
176,331
-511
| -0.3% | -$30.2K | 0.07% | 265 |
|
|
2016
Q4 | $10.9M | Buy |
176,842
+135,944
| +332% | +$8.4M | 0.08% | 249 |
|
|
2016
Q3 | $2.61M | Sell |
40,898
-243,627
| -86% | -$15.6M | 0.02% | 442 |
|
|
2016
Q2 | $20.3M | Buy |
284,525
+62,941
| +28% | +$4.49M | 0.14% | 177 |
|
|
2016
Q1 | $14M | Buy |
221,584
+197,208
| +809% | +$12.5M | 0.09% | 214 |
|
|
2015
Q4 | $1.41M | Sell |
24,376
-17,162
| -41% | -$990K | 0.01% | 487 |
|
|
2015
Q3 | $2.33M | Buy |
41,538
+9,208
| +28% | +$517K | 0.02% | 427 |
|
|
2015
Q2 | $1.8M | Sell |
32,330
-32,490
| -50% | -$1.81M | 0.01% | 411 |
|
|
2015
Q1 | $3.67M | Buy |
64,820
+36,204
| +127% | +$2.05M | 0.03% | 290 |
|
|
2014
Q4 | $1.53M | Sell |
28,616
-37,244
| -57% | -$1.99M | 0.01% | 367 |
|
|
2014
Q3 | $3.32M | Buy |
65,860
+920
| +1% | +$46.4K | 0.03% | 270 |
|
|
2014
Q2 | $3.41M | Buy |
64,940
+36,559
| +129% | +$1.92M | 0.03% | 278 |
|
|
2014
Q1 | $1.47M | Sell |
28,381
-35,622
| -56% | -$1.85M | 0.01% | 327 |
|
|
2013
Q4 | $3.19M | Sell |
64,003
-48,134
| -43% | -$2.4M | 0.03% | 264 |
|
|
2013
Q3 | $5.37M | Buy |
112,137
+6,335
| +6% | +$304K | 0.05% | 265 |
|
|
2013
Q2 | $5.14M | Buy |
+105,802
| New | +$5.14M | 0.05% | 260 |
|