California Public Employees 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 | $216M | Sell |
741,800
-138,288
| -16% | -$40.3M | 0.14% | 125 |
|
|
2025
Q1 | $240M | Sell |
880,088
-32,078
| -4% | -$8.74M | 0.17% | 116 |
|
|
2024
Q4 | $240M | Sell |
912,166
-6,802
| -0.7% | -$1.79M | 0.16% | 113 |
|
|
2024
Q3 | $278M | Sell |
918,968
-2,776
| -0.3% | -$839K | 0.19% | 105 |
|
|
2024
Q2 | $267M | Sell |
921,744
-17,290
| -2% | -$5.02M | 0.2% | 103 |
|
|
2024
Q1 | $265M | Sell |
939,034
-4,378
| -0.5% | -$1.24M | 0.19% | 109 |
|
|
2023
Q4 | $245M | Buy |
943,412
+136,495
| +17% | +$35.4M | 0.19% | 114 |
|
|
2023
Q3 | $178M | Buy |
806,917
+286,928
| +55% | +$63.4M | 0.15% | 143 |
|
|
2023
Q2 | $112M | Sell |
519,989
-30,103
| -5% | -$6.48M | 0.1% | 192 |
|
|
2023
Q1 | $126M | Sell |
550,092
-58,466
| -10% | -$13.3M | 0.11% | 176 |
|
|
2022
Q4 | $151M | Buy |
608,558
+56,898
| +10% | +$14.1M | 0.13% | 164 |
|
|
2022
Q3 | $117M | Buy |
551,660
+84,536
| +18% | +$17.9M | 0.11% | 181 |
|
|
2022
Q2 | $103M | Sell |
467,124
-30,923
| -6% | -$6.84M | 0.1% | 201 |
|
|
2022
Q1 | $120M | Sell |
498,047
-38,555
| -7% | -$9.3M | 0.09% | 210 |
|
|
2021
Q4 | $112M | Sell |
536,602
-28,248
| -5% | -$5.89M | 0.07% | 246 |
|
|
2021
Q3 | $111M | Sell |
564,850
-2,920
| -0.5% | -$572K | 0.08% | 232 |
|
|
2021
Q2 | $107M | Sell |
567,770
-15,842
| -3% | -$2.98M | 0.08% | 254 |
|
|
2021
Q1 | $106M | Sell |
583,612
-22,268
| -4% | -$4.04M | 0.08% | 242 |
|
|
2020
Q4 | $90.2M | Buy |
605,880
+22,020
| +4% | +$3.28M | 0.07% | 274 |
|
|
2020
Q3 | $80.8M | Buy |
583,860
+13,823
| +2% | +$1.91M | 0.07% | 254 |
|
|
2020
Q2 | $85.2M | Sell |
570,037
-6,213
| -1% | -$929K | 0.08% | 242 |
|
|
2020
Q1 | $76.2M | Sell |
576,250
-29,324
| -5% | -$3.88M | 0.09% | 229 |
|
|
2019
Q4 | $107M | Buy |
605,574
+19,091
| +3% | +$3.37M | 0.1% | 232 |
|
|
2019
Q3 | $107M | Buy |
586,483
+137,707
| +31% | +$25.2M | 0.11% | 214 |
|
|
2019
Q2 | $81.6M | Sell |
448,776
-18,469
| -4% | -$3.36M | 0.1% | 241 |
|
|
2019
Q1 | $79.1M | Sell |
467,245
-705,271
| -60% | -$119M | 0.1% | 233 |
|
|
2018
Q4 | $184M | Buy |
1,172,516
+304,454
| +35% | +$47.9M | 0.26% | 89 |
|
|
2018
Q3 | $178M | Buy |
868,062
+66,743
| +8% | +$13.7M | 0.23% | 87 |
|
|
2018
Q2 | $149M | Buy |
801,319
+136,816
| +21% | +$25.5M | 0.21% | 92 |
|
|
2018
Q1 | $147M | Sell |
664,503
-49,524
| -7% | -$10.9M | 0.21% | 89 |
|
|
2017
Q4 | $145M | Sell |
714,027
-11,031
| -2% | -$2.24M | 0.2% | 99 |
|
|
2017
Q3 | $149M | Buy |
725,058
+2,147
| +0.3% | +$441K | 0.22% | 86 |
|
|
2017
Q2 | $143M | Sell |
722,911
-33,800
| -4% | -$6.7M | 0.23% | 84 |
|
|
2017
Q1 | $142M | Sell |
756,711
-19,100
| -2% | -$3.58M | 0.23% | 82 |
|
|
2016
Q4 | $134M | Sell |
775,811
-52,100
| -6% | -$9M | 0.22% | 84 |
|
|
2016
Q3 | $128M | Sell |
827,911
-48,900
| -6% | -$7.59M | 0.21% | 90 |
|
|
2016
Q2 | $122M | Sell |
876,811
-6,000
| -0.7% | -$835K | 0.2% | 99 |
|
|
2016
Q1 | $116M | Sell |
882,811
-54,900
| -6% | -$7.21M | 0.19% | 104 |
|
|
2015
Q4 | $129M | Buy |
937,711
+11,500
| +1% | +$1.58M | 0.2% | 94 |
|
|
2015
Q3 | $128M | Sell |
926,211
-28,900
| -3% | -$3.99M | 0.22% | 86 |
|
|
2015
Q2 | $135M | Sell |
955,111
-98,600
| -9% | -$14M | 0.2% | 97 |
|
|
2015
Q1 | $145M | Hold |
1,053,711
| – | – | 0.2% | 99 |
|
|
2014
Q4 | $145M | Buy |
1,053,711
+3,400
| +0.3% | +$466K | 0.2% | 99 |
|
|
2014
Q3 | $133M | Sell |
1,050,311
-8,900
| -0.8% | -$1.13M | 0.18% | 108 |
|
|
2014
Q2 | $123M | Sell |
1,059,211
-3,100
| -0.3% | -$361K | 0.17% | 115 |
|
|
2014
Q1 | $113M | Buy |
1,062,311
+68,100
| +7% | +$7.24M | 0.16% | 121 |
|
|
2013
Q4 | $94.3M | Buy |
994,211
+1,377
| +0.1% | +$131K | 0.14% | 144 |
|
|
2013
Q3 | $86.9M | Buy |
992,834
+12,244
| +1% | +$1.07M | 0.16% | 120 |
|
|
2013
Q2 | $76.8M | Buy |
+980,590
| New | +$76.8M | 0.15% | 128 |
|