Arizona State Retirement System’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
66,691
-1,900
| -3% | -$554K | 0.11% | 159 |
|
|
2025
Q1 | $18.7M | Buy |
68,591
+1,500
| +2% | +$409K | 0.12% | 153 |
|
|
2024
Q4 | $17.7M | Buy |
67,091
+224
| +0.3% | +$59K | 0.11% | 155 |
|
|
2024
Q3 | $20.2M | Sell |
66,867
-647
| -1% | -$196K | 0.13% | 142 |
|
|
2024
Q2 | $19.6M | Buy |
67,514
+949
| +1% | +$275K | 0.13% | 133 |
|
|
2024
Q1 | $18.8M | Buy |
66,565
+1,268
| +2% | +$358K | 0.13% | 144 |
|
|
2023
Q4 | $17M | Sell |
65,297
-707
| -1% | -$184K | 0.13% | 140 |
|
|
2023
Q3 | $14.6M | Sell |
66,004
-743
| -1% | -$164K | 0.12% | 143 |
|
|
2023
Q2 | $14.4M | Buy |
66,747
+3,028
| +5% | +$651K | 0.12% | 153 |
|
|
2023
Q1 | $14.5M | Buy |
63,719
+203
| +0.3% | +$46.3K | 0.13% | 139 |
|
|
2022
Q4 | $15.8M | Sell |
63,516
-648
| -1% | -$161K | 0.15% | 129 |
|
|
2022
Q3 | $13.6M | Sell |
64,164
-593
| -0.9% | -$126K | 0.14% | 135 |
|
|
2022
Q2 | $14.3M | Sell |
64,757
-369
| -0.6% | -$81.6K | 0.14% | 137 |
|
|
2022
Q1 | $15.7M | Buy |
65,126
+49
| +0.1% | +$11.8K | 0.13% | 146 |
|
|
2021
Q4 | $13.6M | Sell |
65,077
-1,908
| -3% | -$398K | 0.1% | 176 |
|
|
2021
Q3 | $13.1M | Sell |
66,985
-1,189
| -2% | -$233K | 0.11% | 170 |
|
|
2021
Q2 | $12.8M | Sell |
68,174
-565
| -0.8% | -$106K | 0.1% | 170 |
|
|
2021
Q1 | $12.5M | Sell |
68,739
-1,630
| -2% | -$296K | 0.11% | 161 |
|
|
2020
Q4 | $10.5M | Sell |
70,369
-3,786
| -5% | -$563K | 0.1% | 191 |
|
|
2020
Q3 | $10.3M | Buy |
74,155
+16,325
| +28% | +$2.26M | 0.1% | 175 |
|
|
2020
Q2 | $8.64M | Buy |
57,830
+13,615
| +31% | +$2.03M | 0.12% | 157 |
|
|
2020
Q1 | $5.85M | Buy |
44,215
+213
| +0.5% | +$28.2K | 0.1% | 253 |
|
|
2019
Q4 | $7.76M | Buy |
44,002
+315
| +0.7% | +$55.6K | 0.09% | 272 |
|
|
2019
Q3 | $7.98M | Sell |
43,687
-7,957
| -15% | -$1.45M | 0.1% | 253 |
|
|
2019
Q2 | $9.39M | Sell |
51,644
-14,972
| -22% | -$2.72M | 0.11% | 206 |
|
|
2019
Q1 | $11.3M | Sell |
66,616
-3,548
| -5% | -$601K | 0.13% | 147 |
|
|
2018
Q4 | $11M | Sell |
70,164
-33,649
| -32% | -$5.29M | 0.14% | 134 |
|
|
2018
Q3 | $21.3M | Buy |
103,813
+4,692
| +5% | +$961K | 0.2% | 87 |
|
|
2018
Q2 | $18.5M | Buy |
99,121
+12,968
| +15% | +$2.42M | 0.19% | 95 |
|
|
2018
Q1 | $19M | Sell |
86,153
-1,000
| -1% | -$221K | 0.19% | 93 |
|
|
2017
Q4 | $17.7M | Buy |
87,153
+3,986
| +5% | +$811K | 0.17% | 106 |
|
|
2017
Q3 | $17.1M | Buy |
83,167
+3,871
| +5% | +$796K | 0.2% | 100 |
|
|
2017
Q2 | $15.7M | Sell |
79,296
-1,500
| -2% | -$297K | 0.22% | 93 |
|
|
2017
Q1 | $15.1M | Sell |
80,796
-300
| -0.4% | -$56.2K | 0.21% | 94 |
|
|
2016
Q4 | $14M | Buy |
81,096
+10,400
| +15% | +$1.8M | 0.21% | 106 |
|
|
2016
Q3 | $11M | Buy |
70,696
+200
| +0.3% | +$31K | 0.17% | 126 |
|
|
2016
Q2 | $9.82M | Sell |
70,496
-8,800
| -11% | -$1.23M | 0.14% | 142 |
|
|
2016
Q1 | $10.4M | Sell |
79,296
-200
| -0.3% | -$26.3K | 0.14% | 148 |
|
|
2015
Q4 | $10.9M | Sell |
79,496
-3,500
| -4% | -$481K | 0.15% | 139 |
|
|
2015
Q3 | $11.4M | Buy |
+82,996
| New | +$11.4M | 0.16% | 130 |
|
|
2014
Q4 | $12.1M | Sell |
88,096
-37,868
| -30% | -$5.21M | 0.14% | 143 |
|
|
2014
Q3 | $16M | Sell |
125,964
-5,600
| -4% | -$712K | 0.2% | 100 |
|
|
2014
Q2 | $15.3M | Sell |
131,564
-1,800
| -1% | -$210K | 0.19% | 108 |
|
|
2014
Q1 | $14.5M | Sell |
133,364
-3,900
| -3% | -$425K | 0.18% | 106 |
|
|
2013
Q4 | $13.1M | Sell |
137,264
-6,500
| -5% | -$621K | 0.16% | 120 |
|
|
2013
Q3 | $12.6M | Buy |
143,764
+100
| +0.1% | +$8.75K | 0.16% | 118 |
|
|
2013
Q2 | $11.3M | Buy |
+143,664
| New | +$11.3M | 0.15% | 128 |
|