Treasurer of the State of North Carolina’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
255,800
+3,416
| +1% | +$177K | 0.04% | 376 |
|
|
2025
Q1 | $15.1M | Sell |
252,384
-123,758
| -33% | -$7.4M | 0.06% | 281 |
|
|
2024
Q4 | $24M | Buy |
376,142
+15,700
| +4% | +$1M | 0.09% | 195 |
|
|
2024
Q3 | $26.6M | Sell |
360,442
-13,290
| -4% | -$981K | 0.11% | 172 |
|
|
2024
Q2 | $23.6M | Sell |
373,732
-11,246
| -3% | -$711K | 0.1% | 177 |
|
|
2024
Q1 | $26.9M | Sell |
384,978
-275
| -0.1% | -$19.2K | 0.12% | 162 |
|
|
2023
Q4 | $25.1M | Buy |
385,253
+14,200
| +4% | +$925K | 0.12% | 158 |
|
|
2023
Q3 | $23.7M | Buy |
371,053
+18,435
| +5% | +$1.18M | 0.13% | 142 |
|
|
2023
Q2 | $27M | Buy |
352,618
+3,500
| +1% | +$268K | 0.14% | 134 |
|
|
2023
Q1 | $29.8M | Buy |
349,118
+13,800
| +4% | +$1.18M | 0.17% | 117 |
|
|
2022
Q4 | $28.1M | Buy |
335,318
+23,050
| +7% | +$1.93M | 0.17% | 118 |
|
|
2022
Q3 | $23.9M | Buy |
312,268
+9,220
| +3% | +$706K | 0.16% | 127 |
|
|
2022
Q2 | $22.9M | Sell |
303,048
-71,751
| -19% | -$5.41M | 0.14% | 141 |
|
|
2022
Q1 | $25.4M | Sell |
374,799
-16,404
| -4% | -$1.11M | 0.14% | 143 |
|
|
2021
Q4 | $26.4M | Buy |
391,203
+1,260
| +0.3% | +$84.9K | 0.14% | 142 |
|
|
2021
Q3 | $23.3M | Buy |
389,943
+14,510
| +4% | +$868K | 0.14% | 149 |
|
|
2021
Q2 | $22.9M | Buy |
375,433
+10,390
| +3% | +$633K | 0.13% | 155 |
|
|
2021
Q1 | $22.4M | Buy |
365,043
+12,340
| +3% | +$757K | 0.14% | 145 |
|
|
2020
Q4 | $20.7M | Buy |
352,703
+4,810
| +1% | +$283K | 0.14% | 149 |
|
|
2020
Q3 | $21.5M | Buy |
347,893
+10,389
| +3% | +$641K | 0.16% | 131 |
|
|
2020
Q2 | $20.8M | Sell |
337,504
-21,010
| -6% | -$1.3M | 0.17% | 124 |
|
|
2020
Q1 | $18.9M | Buy |
358,514
+24,370
| +7% | +$1.29M | 0.17% | 133 |
|
|
2019
Q4 | $17.9M | Buy |
334,144
+4,030
| +1% | +$216K | 0.15% | 157 |
|
|
2019
Q3 | $18.2M | Sell |
330,114
-103,100
| -24% | -$5.68M | 0.16% | 149 |
|
|
2019
Q2 | $22.8M | Buy |
433,214
+16,850
| +4% | +$885K | 0.14% | 167 |
|
|
2019
Q1 | $21.5M | Buy |
416,364
+18,849
| +5% | +$975K | 0.14% | 160 |
|
|
2018
Q4 | $15.5M | Buy |
397,515
+24,240
| +6% | +$944K | 0.11% | 178 |
|
|
2018
Q3 | $16M | Buy |
373,275
+129,139
| +53% | +$5.54M | 0.1% | 192 |
|
|
2018
Q2 | $10.8M | Buy |
244,136
+155,897
| +177% | +$6.9M | 0.11% | 184 |
|
|
2018
Q1 | $3.98M | Buy |
+88,239
| New | +$3.98M | 0.1% | 211 |
|