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 |
|