California Public Employees Retirement System General Mills Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in General Mills Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 2,751,742 shares of GIS stock, worth $205 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,751,742

Previous 3,384,884 18.7%

Holding current value

$205 Million

Previous $237 Million 26.5%

% of portfolio

0.13%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $40.1 Million - $45.3 Million	-633,142 Reduced 18.7%	2,751,742 $174 Million
Q1 2024 Apr 30, 2024	SELL	$62.34 - $69.97 $10.4 Million - $11.7 Million	-166,815 Reduced 4.7%	3,384,884 $237 Million
Q4 2023 Feb 01, 2024	SELL	$61.53 - $67.84 $3.43 Million - $3.78 Million	-55,712 Reduced 1.54%	3,551,699 $231 Million
Q3 2023 Nov 02, 2023	SELL	$63.99 - $77.31 $3.33 Million - $4.02 Million	-52,039 Reduced 1.42%	3,607,411 $231 Million
Q2 2023 Aug 09, 2023	SELL	$76.3 - $90.61 $9.73 Million - $11.6 Million	-127,518 Reduced 3.37%	3,659,450 $281 Million
Q1 2023 May 12, 2023	SELL	$75.11 - $85.97 $17.4 Million - $19.9 Million	-231,102 Reduced 5.75%	3,786,968 $324 Million
Q4 2022 Feb 08, 2023	SELL	$74.97 - $87.56 $20.4 Million - $23.9 Million	-272,687 Reduced 6.36%	4,018,070 $337 Million
Q3 2022 Nov 09, 2022	SELL	$73.1 - $80.78 $12 Million - $13.3 Million	-164,794 Reduced 3.7%	4,290,757 $329 Million
Q2 2022 Aug 10, 2022	SELL	$66.13 - $75.45 $5.25 Million - $5.99 Million	-79,420 Reduced 1.75%	4,455,551 $336 Million
Q1 2022 May 04, 2022	SELL	$62.27 - $69.9 $3.52 Million - $3.95 Million	-56,549 Reduced 1.23%	4,534,971 $307 Million
Q4 2021 Feb 10, 2022	SELL	$60.62 - $68.86 $4.86 Million - $5.52 Million	-80,115 Reduced 1.71%	4,591,520 $309 Million
Q3 2021 Nov 10, 2021	BUY	$56.79 - $60.86 $5.95 Million - $6.38 Million	104,762 Added 2.29%	4,671,635 $279 Million
Q2 2021 Aug 13, 2021	SELL	$59.15 - $64.03 $369,450 - $399,931	-6,246 Reduced 0.14%	4,566,873 $278 Million
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $3.75 Million - $4.31 Million	-68,977 Reduced 1.49%	4,573,119 $280 Million
Q4 2020 Feb 02, 2021	BUY	$58.36 - $62.72 $5.49 Million - $5.9 Million	94,075 Added 2.07%	4,642,096 $273 Million
Q3 2020 Nov 05, 2020	BUY	$57.32 - $65.74 $3.43 Million - $3.93 Million	59,857 Added 1.33%	4,548,021 $281 Million
Q2 2020 Aug 12, 2020	BUY	$53.12 - $63.56 $11.8 Million - $14.1 Million	221,611 Added 5.19%	4,488,164 $277 Million
Q1 2020 May 12, 2020	BUY	$47.28 - $59.67 $60.4 Million - $76.3 Million	1,278,190 Added 42.77%	4,266,553 $225 Million
Q4 2019 Jan 27, 2020	SELL	$50.0 - $54.61 $76,900 - $83,990	-1,538 Reduced 0.05%	2,988,363 $160 Million
Q3 2019 Oct 31, 2019	BUY	$51.91 - $55.59 $14.5 Million - $15.5 Million	278,698 Added 10.28%	2,989,901 $165 Million
Q2 2019 Aug 15, 2019	BUY	$48.25 - $54.02 $10.4 Million - $11.7 Million	215,817 Added 8.65%	2,711,203 $142 Million
Q1 2019 May 03, 2019	BUY	$38.43 - $51.8 $7.68 Million - $10.4 Million	199,956 Added 8.71%	2,495,386 $129 Million
Q4 2018 Feb 08, 2019	BUY	$36.7 - $45.68 $12.3 Million - $15.3 Million	334,712 Added 17.07%	2,295,430 $89.4 Million
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $894,385 - $996,147	-20,853 Reduced 1.05%	1,960,718 $84.2 Million
Q2 2018 Aug 15, 2018	BUY	$41.21 - $46.06 $20.7 Million - $23.1 Million	502,024 Added 33.93%	1,981,571 $87.7 Million
Q1 2018 May 11, 2018	SELL	$44.21 - $60.2 $4.13 Million - $5.62 Million	-93,421 Reduced 5.94%	1,479,547 $66.7 Million
Q4 2017 Feb 06, 2018	BUY	$50.1 - $60.18 $2.6 Million - $3.12 Million	51,857 Added 3.41%	1,572,968 $93.3 Million
Q3 2017 Nov 15, 2017	BUY	$51.23 - $57.68 $77.9 Million - $87.7 Million	1,521,111	1,521,111 $78.7 Million

Others Institutions Holding GIS

# of Institutions

1,703

Shares Held

430M

Call Options Held

2.58M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $44.1B
Description
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, ...

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California Public Employees Retirement System General Mills Inc Transaction History