Teachers Advisors’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $61.5M | Sell |
1,188,398
-52,376
| -4% | -$2.71M | 0.08% | 275 |
|
|
2018
Q4 | $48.3M | Sell |
1,240,774
-498,086
| -29% | -$19.4M | 0.07% | 296 |
|
|
2018
Q3 | $74.6M | Sell |
1,738,860
-60,480
| -3% | -$2.6M | 0.09% | 245 |
|
|
2018
Q2 | $79.6M | Buy |
1,799,340
+68,987
| +4% | +$3.05M | 0.1% | 220 |
|
|
2018
Q1 | $78M | Buy |
1,730,353
+244,017
| +16% | +$11M | 0.1% | 232 |
|
|
2017
Q4 | $88.1M | Buy |
1,486,336
+393,485
| +36% | +$23.3M | 0.11% | 199 |
|
|
2017
Q3 | $56.6M | Sell |
1,092,851
-7,502
| -0.7% | -$388K | 0.08% | 312 |
|
|
2017
Q2 | $61M | Buy |
1,100,353
+46,267
| +4% | +$2.56M | 0.09% | 294 |
|
|
2017
Q1 | $62.2M | Sell |
1,054,086
-73,708
| -7% | -$4.35M | 0.09% | 278 |
|
|
2016
Q4 | $69.7M | Sell |
1,127,794
-126,501
| -10% | -$7.81M | 0.11% | 219 |
|
|
2016
Q3 | $80.1M | Buy |
1,254,295
+158,433
| +14% | +$10.1M | 0.13% | 181 |
|
|
2016
Q2 | $78.2M | Buy |
1,095,862
+19,666
| +2% | +$1.4M | 0.14% | 175 |
|
|
2016
Q1 | $68.2M | Buy |
1,076,196
+44,610
| +4% | +$2.83M | 0.12% | 191 |
|
|
2015
Q4 | $59.5M | Sell |
1,031,586
-100,398
| -9% | -$5.79M | 0.11% | 223 |
|
|
2015
Q3 | $63.5M | Buy |
1,131,984
+221,734
| +24% | +$12.4M | 0.13% | 190 |
|
|
2015
Q2 | $50.7M | Buy |
910,250
+97,407
| +12% | +$5.43M | 0.09% | 278 |
|
|
2015
Q1 | $46M | Buy |
812,843
+14,376
| +2% | +$814K | 0.09% | 308 |
|
|
2014
Q4 | $42.6M | Sell |
798,467
-62,017
| -7% | -$3.31M | 0.08% | 320 |
|
|
2014
Q3 | $43.4M | Sell |
860,484
-61,296
| -7% | -$3.09M | 0.09% | 296 |
|
|
2014
Q2 | $48.4M | Buy |
921,780
+153,842
| +20% | +$8.08M | 0.1% | 268 |
|
|
2014
Q1 | $39.8M | Buy |
767,938
+14,399
| +2% | +$746K | 0.09% | 304 |
|
|
2013
Q4 | $37.6M | Buy |
753,539
+28,335
| +4% | +$1.41M | 0.09% | 300 |
|
|
2013
Q3 | $34.8M | Buy |
725,204
+42,135
| +6% | +$2.02M | 0.09% | 293 |
|
|
2013
Q2 | $33.1M | Buy |
+683,069
| New | +$33.1M | 0.09% | 291 |
|