Texas Permanent School Fund’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-117,418
| Closed | -$8.22M | – | 564 |
|
|
2024
Q1 | $8.22M | Sell |
117,418
-2,628
| -2% | -$171K | 0.06% | 307 |
|
|
2023
Q4 | $7.82M | Sell |
120,046
-897
| -0.7% | -$57.9K | 0.07% | 276 |
|
|
2023
Q3 | $7.74M | Sell |
120,943
-2,250
| -2% | -$159K | 0.08% | 237 |
|
|
2023
Q2 | $9.45M | Buy |
123,193
+269
| +0.2% | +$23K | 0.09% | 187 |
|
|
2023
Q1 | $10.5M | Buy |
122,924
+38,594
| +46% | +$3.08M | 0.1% | 153 |
|
|
2022
Q4 | $7.07M | Buy |
84,330
+41
| +0% | +$3.34K | 0.11% | 162 |
|
|
2022
Q3 | $6.46M | Buy |
84,289
+4,746
| +6% | +$362K | 0.1% | 172 |
|
|
2022
Q2 | $6M | Buy |
79,543
+1,302
| +2% | +$91.2K | 0.1% | 184 |
|
|
2022
Q1 | $5.3M | Sell |
78,241
-5,302
| -6% | -$356K | 0.07% | 291 |
|
|
2021
Q4 | $5.63M | Sell |
83,543
-10,119
| -11% | -$643K | 0.07% | 302 |
|
|
2021
Q3 | $5.6M | Sell |
93,662
-7,672
| -8% | -$453K | 0.07% | 299 |
|
|
2021
Q2 | $6.17M | Sell |
101,334
-765
| -0.7% | -$47.3K | 0.07% | 280 |
|
|
2021
Q1 | $6.26M | Sell |
102,099
-5,680
| -5% | -$328K | 0.08% | 261 |
|
|
2020
Q4 | $6.34M | Sell |
107,779
-4,419
| -4% | -$267K | 0.08% | 243 |
|
|
2020
Q3 | $6.92M | Buy |
112,198
+5,388
| +5% | +$337K | 0.09% | 196 |
|
|
2020
Q2 | $6.58M | Sell |
106,810
-3,069
| -3% | -$185K | 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% | -$288K | 0.09% | 216 |
|
|
2019
Q3 | $6.2M | Sell |
112,415
-3,062
| -3% | -$165K | 0.1% | 199 |
|
|
2019
Q2 | $6.07M | Sell |
115,477
-617
| -0.5% | -$31.9K | 0.09% | 209 |
|
|
2019
Q1 | $6.01M | Sell |
116,094
-3,830
| -3% | -$173K | 0.1% | 199 |
|
|
2018
Q4 | $4.67M | Sell |
119,924
-13,864
| -10% | -$586K | 0.08% | 230 |
|
|
2018
Q3 | $5.74M | Sell |
133,788
-10,893
| -8% | -$493K | 0.08% | 234 |
|
|
2018
Q2 | $6.4M | Sell |
144,681
-2,349
| -2% | -$103K | 0.09% | 211 |
|
|
2018
Q1 | $6.63M | Sell |
147,030
-8,122
| -5% | -$441K | 0.09% | 214 |
|
|
2017
Q4 | $9.2M | Sell |
155,152
-4,780
| -3% | -$259K | 0.12% | 168 |
|
|
2017
Q3 | $8.28M | Sell |
159,932
-1,946
| -1% | -$107K | 0.11% | 177 |
|
|
2017
Q2 | $8.97M | Sell |
161,878
-7,591
| -4% | -$433K | 0.12% | 160 |
|
|
2017
Q1 | $10M | Sell |
169,469
-7,687
| -4% | -$470K | 0.13% | 137 |
|
|
2016
Q4 | $10.9M | Sell |
177,156
-6,706
| -4% | -$415K | 0.15% | 128 |
|
|
2016
Q3 | $11.7M | Sell |
183,862
-8,986
| -5% | -$625K | 0.16% | 118 |
|
|
2016
Q2 | $13.8M | Sell |
192,848
-12,018
| -6% | -$765K | 0.18% | 101 |
|
|
2016
Q1 | $13M | Sell |
204,866
-6,010
| -3% | -$349K | 0.16% | 116 |
|
|
2015
Q4 | $12.2M | Sell |
210,876
-2,629
| -1% | -$151K | 0.15% | 129 |
|
|
2015
Q3 | $12M | Sell |
213,505
-3,516
| -2% | -$201K | 0.15% | 125 |
|
|
2015
Q2 | $12.1M | Sell |
217,021
-9,007
| -4% | -$505K | 0.14% | 137 |
|
|
2015
Q1 | $12.8M | Sell |
226,028
-3,553
| -2% | -$189K | 0.14% | 133 |
|
|
2014
Q4 | $12.2M | Sell |
229,581
-8,308
| -3% | -$430K | 0.13% | 142 |
|
|
2014
Q3 | $12M | Sell |
237,889
-18,291
| -7% | -$959K | 0.14% | 142 |
|
|
2014
Q2 | $13.5M | Sell |
256,180
-17,883
| -7% | -$954K | 0.14% | 142 |
|
|
2014
Q1 | $14.2M | Sell |
274,063
-19,620
| -7% | -$971K | 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% | -$576K | 0.16% | 126 |
|
|
2013
Q2 | $16.1M | Buy |
+330,787
| New | +$16.3M | 0.17% | 113 |
|
Other funds holding GIS
