Texas Permanent School Fund’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.41M | Buy |
+60,169
| New | +$3.41M | 0.03% | 562 |
|
|
2024
Q3 | – | Sell |
-93,863
| Closed | -$5.94M | – | 560 |
|
|
2024
Q2 | $5.94M | Sell |
93,863
-23,555
| -20% | -$1.49M | 0.05% | 405 |
|
|
2024
Q1 | $8.22M | Sell |
117,418
-2,628
| -2% | -$184K | 0.06% | 307 |
|
|
2023
Q4 | $7.82M | Sell |
120,046
-897
| -0.7% | -$58.4K | 0.07% | 276 |
|
|
2023
Q3 | $7.74M | Sell |
120,943
-2,250
| -2% | -$144K | 0.08% | 237 |
|
|
2023
Q2 | $9.45M | Buy |
123,193
+269
| +0.2% | +$20.6K | 0.09% | 187 |
|
|
2023
Q1 | $10.5M | Buy |
122,924
+38,594
| +46% | +$3.3M | 0.1% | 153 |
|
|
2022
Q4 | $7.07M | Buy |
84,330
+41
| +0% | +$3.44K | 0.11% | 162 |
|
|
2022
Q3 | $6.46M | Buy |
84,289
+4,746
| +6% | +$364K | 0.1% | 172 |
|
|
2022
Q2 | $6M | Buy |
79,543
+1,302
| +2% | +$98.2K | 0.1% | 184 |
|
|
2022
Q1 | $5.3M | Sell |
78,241
-5,302
| -6% | -$359K | 0.07% | 291 |
|
|
2021
Q4 | $5.63M | Sell |
83,543
-10,119
| -11% | -$682K | 0.07% | 302 |
|
|
2021
Q3 | $5.6M | Sell |
93,662
-7,672
| -8% | -$459K | 0.07% | 299 |
|
|
2021
Q2 | $6.17M | Sell |
101,334
-765
| -0.7% | -$46.6K | 0.07% | 280 |
|
|
2021
Q1 | $6.26M | Sell |
102,099
-5,680
| -5% | -$348K | 0.08% | 261 |
|
|
2020
Q4 | $6.34M | Sell |
107,779
-4,419
| -4% | -$260K | 0.08% | 243 |
|
|
2020
Q3 | $6.92M | Buy |
112,198
+5,388
| +5% | +$332K | 0.09% | 196 |
|
|
2020
Q2 | $6.59M | Sell |
106,810
-3,069
| -3% | -$189K | 0.1% | 172 |
|
|
2020
Q1 | $5.8M | Buy |
109,879
+2,933
| +3% | +$155K | 0.11% | 182 |
|
|
2019
Q4 | $5.73M | Sell |
106,946
-5,469
| -5% | -$293K | 0.09% | 216 |
|
|
2019
Q3 | $6.2M | Sell |
112,415
-3,062
| -3% | -$169K | 0.1% | 199 |
|
|
2019
Q2 | $6.07M | Sell |
115,477
-617
| -0.5% | -$32.4K | 0.09% | 209 |
|
|
2019
Q1 | $6.01M | Sell |
116,094
-3,830
| -3% | -$198K | 0.1% | 199 |
|
|
2018
Q4 | $4.67M | Sell |
119,924
-13,864
| -10% | -$540K | 0.08% | 230 |
|
|
2018
Q3 | $5.74M | Sell |
133,788
-10,893
| -8% | -$468K | 0.08% | 234 |
|
|
2018
Q2 | $6.4M | Sell |
144,681
-2,349
| -2% | -$104K | 0.09% | 211 |
|
|
2018
Q1 | $6.63M | Sell |
147,030
-8,122
| -5% | -$366K | 0.09% | 214 |
|
|
2017
Q4 | $9.2M | Sell |
155,152
-4,780
| -3% | -$283K | 0.12% | 168 |
|
|
2017
Q3 | $8.28M | Sell |
159,932
-1,946
| -1% | -$101K | 0.11% | 177 |
|
|
2017
Q2 | $8.97M | Sell |
161,878
-7,591
| -4% | -$421K | 0.12% | 160 |
|
|
2017
Q1 | $10M | Sell |
169,469
-7,687
| -4% | -$454K | 0.13% | 137 |
|
|
2016
Q4 | $10.9M | Sell |
177,156
-6,706
| -4% | -$414K | 0.15% | 128 |
|
|
2016
Q3 | $11.7M | Sell |
183,862
-8,986
| -5% | -$574K | 0.16% | 118 |
|
|
2016
Q2 | $13.8M | Sell |
192,848
-12,018
| -6% | -$857K | 0.18% | 101 |
|
|
2016
Q1 | $13M | Sell |
204,866
-6,010
| -3% | -$381K | 0.16% | 116 |
|
|
2015
Q4 | $12.2M | Sell |
210,876
-2,629
| -1% | -$152K | 0.15% | 129 |
|
|
2015
Q3 | $12M | Sell |
213,505
-3,516
| -2% | -$197K | 0.15% | 125 |
|
|
2015
Q2 | $12.1M | Sell |
217,021
-9,007
| -4% | -$502K | 0.14% | 137 |
|
|
2015
Q1 | $12.8M | Sell |
226,028
-3,553
| -2% | -$201K | 0.14% | 133 |
|
|
2014
Q4 | $12.2M | Sell |
229,581
-8,308
| -3% | -$443K | 0.13% | 142 |
|
|
2014
Q3 | $12M | Sell |
237,889
-18,291
| -7% | -$923K | 0.14% | 142 |
|
|
2014
Q2 | $13.5M | Sell |
256,180
-17,883
| -7% | -$940K | 0.14% | 142 |
|
|
2014
Q1 | $14.2M | Sell |
274,063
-19,620
| -7% | -$1.02M | 0.15% | 131 |
|
|
2013
Q4 | $14.7M | Sell |
293,683
-25,622
| -8% | -$1.28M | 0.15% | 133 |
|
|
2013
Q3 | $15.3M | Sell |
319,305
-11,482
| -3% | -$550K | 0.16% | 126 |
|
|
2013
Q2 | $16.1M | Buy |
+330,787
| New | +$16.1M | 0.17% | 113 |
|