CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – General Mills, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$328.71M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
+1.54%
quarter
General Mills, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.70% | -164.79K shares | -7.45M | $76.61 | 4.29M |
Q2 2022 | share | Decrease | -1.75% | -79.42K shares | 29.06M | $75.45 | 4.45M |
Q1 2022 | share | Decrease | -1.23% | -56.54K shares | -2.26M | $67.72 | 4.53M |
Q4 2021 | share | Decrease | -1.71% | -80.11K shares | 29.92M | $67.05 | 4.59M |
Q3 2021 | share | Increase | +2.29% | 104.76K shares | 1.19M | $59.33 | 4.67M |
Q2 2021 | share | Decrease | -0.14% | -6.24K shares | -2.16M | $59.92 | 4.56M |
Q1 2021 | share | Decrease | -1.49% | -68.97K shares | 7.46M | $59.8 | 4.57M |
Q4 2020 | share | Increase | +2.07% | 94.07K shares | -7.56M | $56.84 | 4.64M |
Q3 2020 | share | Increase | +1.33% | 59.85K shares | 3.82M | $59.13 | 4.54M |
Q2 2020 | share | Increase | +5.19% | 221.61K shares | 51.54M | $58.65 | 4.48M |
Q1 2020 | share | Increase | +42.77% | 1.27M shares | 65.08M | $49.76 | 4.26M |
Q4 2019 | share | Decrease | -0.05% | -1.53K shares | -4.74M | $50.04 | 2.98M |
Q3 2019 | share | Increase | +10.28% | 278.69K shares | 22.41M | $51.03 | 2.98M |
Q2 2019 | share | Increase | +8.65% | 215.81K shares | 13.25M | $48.18 | 2.71M |
Q1 2019 | share | Increase | +8.71% | 199.95K shares | 39.75M | $47.03 | 2.49M |
Q4 2018 | share | Increase | +17.07% | 334.71K shares | 5.23M | $34.96 | 2.29M |
Q3 2018 | share | Decrease | -1.05% | -20.85K shares | -3.55M | $38.1 | 1.96M |
Q2 2018 | share | Increase | +33.93% | 502.02K shares | 21.03M | $38.86 | 1.98M |
Q1 2018 | share | Decrease | -5.94% | -93.42K shares | -26.59M | $39.14 | 1.47M |
Q4 2017 | share | Increase | +3.41% | 51.85K shares | 14.52M | $51.08 | 1.57M |
Q3 2017 | share | Increase | +4.93% | 71.44K shares | -1.57M | $44.17 | 1.52M |
Q2 2017 | share | Increase | +3.51% | 49.1K shares | -2.33M | $46.85 | 1.44M |
Q1 2017 | share | Decrease | -6.16% | -92K shares | -9.54M | $49.49 | 1.40M |
Q4 2016 | share | Decrease | -6.79% | -108.7K shares | -10.09M | $51.4 | 1.49M |
Q3 2016 | share | Decrease | -5.66% | -96.1K shares | -18.76M | $52.75 | 1.60M |
Q2 2016 | share | Decrease | -3.33% | -58.5K shares | 9.82M | $58.51 | 1.69M |
Q1 2016 | share | Decrease | -0.86% | -15.2K shares | 9.11M | $51.59 | 1.75M |