Virginia Retirement Systems’s General Mills GIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-22,200
Closed -$1.7M 970
2023
Q2
$1.7M Buy
22,200
+8,500
+62% +$652K 0.02% 391
2023
Q1
$1.17M Buy
13,700
+5,300
+63% +$453K 0.01% 499
2022
Q4
$704K Buy
+8,400
New +$704K 0.01% 722
2019
Q3
Sell
-24,400
Closed -$1.28M 1140
2019
Q2
$1.28M Buy
+24,400
New +$1.28M 0.01% 583
2015
Q4
$735K Buy
12,751
+197
+2% +$11.4K 0.01% 632
2015
Q3
$705K Sell
12,554
-34
-0.3% -$1.91K 0.01% 621
2015
Q2
$701K Buy
12,588
+11
+0.1% +$613 0.01% 643
2015
Q1
$712K Sell
12,577
-28
-0.2% -$1.59K 0.01% 627
2014
Q4
$672K Sell
12,605
-35
-0.3% -$1.87K 0.01% 620
2014
Q3
$638K Sell
12,640
-92
-0.7% -$4.64K 0.01% 626
2014
Q2
$669K Sell
12,732
-130
-1% -$6.83K 0.01% 621
2014
Q1
$667K Buy
12,862
+4,708
+58% +$244K 0.01% 596
2013
Q4
$407K Buy
8,154
+1,917
+31% +$95.7K 0.01% 672
2013
Q3
$299K Sell
6,237
-14,090
-69% -$675K 0.01% 714
2013
Q2
$986K Buy
+20,327
New +$986K 0.02% 447