Teachers Retirement System of the State of Kentucky’s General Mills GIS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio GIS Stock Details GIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.23M	Buy	43,095 +200	+0.5%	+$10.4K	0.02%	648
2025 Q1	$2.56M	Buy	42,895 +1,693	+4%	+$101K	0.02%	561
2024 Q4	$2.63M	Sell	41,202 -1,281	-3%	-$81.7K	0.02%	555
2024 Q3	$3.14M	Sell	42,483 -3,063	-7%	-$226K	0.03%	499
2024 Q2	$2.88M	Sell	45,546 -1,570	-3%	-$99.3K	0.03%	529
2024 Q1	$3.3M	Sell	47,116 -3,499	-7%	-$245K	0.03%	480
2023 Q4	$3.3M	Sell	50,615 -2,690	-5%	-$175K	0.03%	462
2023 Q3	$3.41M	Hold	53,305	–	–	0.03%	402
2023 Q2	$4.09M	Sell	53,305 -2,864	-5%	-$220K	0.04%	384
2023 Q1	$4.8M	Hold	56,169	–	–	0.05%	377
2022 Q4	$4.71M	Hold	56,169	–	–	0.05%	380
2022 Q3	$4.3M	Buy	+56,169	New	+$4.3M	0.05%	367
2022 Q1	$2.9M	Sell	42,848 -1,864	-4%	-$126K	0.03%	514
2021 Q4	$3.01M	Sell	44,712 -2,988	-6%	-$201K	0.03%	527
2021 Q3	$2.85M	Hold	47,700	–	–	0.03%	530
2021 Q2	$2.91M	Hold	47,700	–	–	0.03%	533
2021 Q1	$2.93M	Sell	47,700 -3,000	-6%	-$184K	0.03%	507
2020 Q4	$2.98M	Sell	50,700 -3,250	-6%	-$191K	0.03%	488
2020 Q3	$3.33M	Sell	53,950 -1,500	-3%	-$92.5K	0.04%	429
2020 Q2	$3.42M	Sell	55,450 -7,200	-11%	-$444K	0.04%	428
2020 Q1	$3.31M	Buy	62,650 +2,200	+4%	+$116K	0.05%	395
2019 Q4	$3.24M	Hold	60,450	–	–	0.04%	434
2019 Q3	$3.33M	Buy	60,450 +4,500	+8%	+$248K	0.04%	423
2019 Q2	$2.94M	Sell	55,950 -4,500	-7%	-$236K	0.04%	441
2019 Q1	$3.13M	Sell	60,450 -3,500	-5%	-$181K	0.04%	425
2018 Q4	$2.49M	Buy	63,950 +6,900	+12%	+$269K	0.03%	456
2018 Q3	$2.45M	Sell	57,050 -5,500	-9%	-$236K	0.03%	497
2018 Q2	$2.77M	Hold	62,550	–	–	0.03%	477
2018 Q1	$2.82M	Buy	62,550 +100	+0.2%	+$4.51K	0.03%	463
2017 Q4	$3.7M	Hold	62,450	–	–	0.04%	391
2017 Q3	$3.23M	Hold	62,450	–	–	0.04%	426
2017 Q2	$3.46M	Sell	62,450 -3,250	-5%	-$180K	0.04%	398
2017 Q1	$3.88M	Sell	65,700 -8,100	-11%	-$478K	0.05%	368
2016 Q4	$4.56M	Hold	73,800	–	–	0.06%	346
2016 Q3	$4.71M	Hold	73,800	–	–	0.06%	355
2016 Q2	$5.26M	Sell	73,800 -3,800	-5%	-$271K	0.07%	317
2016 Q1	$4.92M	Sell	77,600 -2,400	-3%	-$152K	0.06%	333
2015 Q4	$4.61M	Sell	80,000 -2,900	-3%	-$167K	0.06%	347
2015 Q3	$4.65M	Hold	82,900	–	–	0.06%	339
2015 Q2	$4.62M	Sell	82,900 -5,600	-6%	-$312K	0.05%	348
2015 Q1	$5.01M	Sell	88,500 -5,000	-5%	-$283K	0.06%	324
2014 Q4	$4.99M	Sell	93,500 -1,500	-2%	-$80K	0.06%	327
2014 Q3	$4.79M	Hold	95,000	–	–	0.06%	323
2014 Q2	$4.99M	Sell	95,000 -6,600	-6%	-$347K	0.06%	329
2014 Q1	$5.27M	Sell	101,600 -3,000	-3%	-$155K	0.06%	314
2013 Q4	$5.22M	Sell	104,600 -4,100	-4%	-$205K	0.06%	322
2013 Q3	$5.21M	Sell	108,700 -9,400	-8%	-$450K	0.05%	344
2013 Q2	$5.73M	Buy	+118,100	New	+$5.73M	0.05%	311