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Virginia Retirement Systems’s General Mills GIS Stock Holding History

Virginia Retirement Systems’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-22,200
Closed -$1.7M – 970
2023
Q2 		$1.7M Buy
22,200
+8,500
+62% +$726K 0.02% 391
2023
Q1 		$1.17M Buy
13,700
+5,300
+63% +$423K 0.01% 499
2022
Q4 		$704K Buy
+8,400
New +$684K 0.01% 722
2019
Q3 		– Sell
-24,400
Closed -$1.28M – 1140
2019
Q2 		$1.28M Buy
+24,400
New +$1.26M 0.01% 583
2015
Q4 		$735K Buy
12,751
+197
+2% +$11.3K 0.01% 632
2015
Q3 		$705K Sell
12,554
-34
-0.3% -$1.95K 0.01% 621
2015
Q2 		$701K Buy
12,588
+11
+0.1% +$616 0.01% 643
2015
Q1 		$712K Sell
12,577
-28
-0.2% -$1.49K 0.01% 627
2014
Q4 		$672K Sell
12,605
-35
-0.3% -$1.81K 0.01% 620
2014
Q3 		$638K Sell
12,640
-92
-0.7% -$4.83K 0.01% 626
2014
Q2 		$669K Sell
12,732
-130
-1% -$6.93K 0.01% 621
2014
Q1 		$667K Buy
12,862
+4,708
+58% +$233K 0.01% 596
2013
Q4 		$407K Buy
8,154
+1,917
+31% +$95.5K 0.01% 672
2013
Q3 		$299K Sell
6,237
-14,090
-69% -$707K 0.01% 714
2013
Q2 		$986K Buy
+20,327
New +$1,000K 0.02% 447

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virginia Retirement Systems's GIS Position: Q3 2023 in Review

Virginia Retirement Systems sold out of General Mills (GIS) in Q3 2023, closing a stake of 22,200 shares — an estimated $1.7M sold.

Virginia Retirement Systems first reported a position in GIS in Q2 2013 and held it in 15 quarters. The position peaked at $1.7M in Q2 2023. 1,501 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

  • Virginia Retirement Systems reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 22,200 General Mills shares in Q3 2023, an estimated $1.7M.
  • Virginia Retirement Systems first reported a position in General Mills in Q2 2013 and held it in 15 quarters.
  • Virginia Retirement Systems's General Mills position peaked at $1.7M in Q2 2023.
  • 1,501 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.