California Public Employees Retirement System’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $234M | Sell |
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|
2025
Q2 | $216M | Sell |
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|
2025
Q1 | $240M | Sell |
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|
2024
Q4 | $240M | Sell |
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|
2024
Q3 | $278M | Sell |
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|
2024
Q2 | $267M | Sell |
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|
2024
Q1 | $265M | Sell |
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|
2023
Q4 | $245M | Buy |
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|
2023
Q3 | $178M | Buy |
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|
2023
Q2 | $112M | Sell |
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|
2023
Q1 | $126M | Sell |
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|
2022
Q4 | $151M | Buy |
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|
2022
Q3 | $117M | Buy |
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|
2022
Q2 | $103M | Sell |
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|
2022
Q1 | $120M | Sell |
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|
2021
Q4 | $112M | Sell |
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|
2021
Q3 | $111M | Sell |
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|
2021
Q2 | $107M | Sell |
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|
2021
Q1 | $106M | Sell |
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|
2020
Q4 | $90.2M | Buy |
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|
2020
Q3 | $80.8M | Buy |
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|
2020
Q2 | $85.2M | Sell |
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|
2020
Q1 | $76.2M | Sell |
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|
2019
Q4 | $107M | Buy |
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|
2019
Q3 | $107M | Buy |
|
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|
2019
Q2 | $81.6M | Sell |
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|
2019
Q1 | $79.1M | Sell |
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|
2018
Q4 | $184M | Buy |
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|
2018
Q3 | $178M | Buy |
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|
2018
Q2 | $149M | Buy |
|
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|
2018
Q1 | $147M | Sell |
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|
2017
Q4 | $145M | Sell |
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|
2017
Q3 | $149M | Buy |
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|
2017
Q2 | $143M | Sell |
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|
2017
Q1 | $142M | Sell |
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|
2016
Q4 | $134M | Sell |
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|
2016
Q3 | $128M | Sell |
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|
2016
Q2 | $122M | Sell |
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|
2016
Q1 | $116M | Sell |
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|
2015
Q4 | $129M | Buy |
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|
2015
Q3 | $128M | Sell |
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|
2015
Q2 | $135M | Sell |
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|
2015
Q1 | $145M | Hold |
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|
2014
Q4 | $145M | Buy |
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|
2014
Q3 | $133M | Sell |
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|
2014
Q2 | $123M | Sell |
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|
2014
Q1 | $113M | Buy |
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|
2013
Q4 | $94.3M | Buy |
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|
2013
Q3 | $86.9M | Buy |
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|
2013
Q2 | $76.8M | Buy |
|