California Public Employees Retirement System’s General Dynamics GD Stock Holding History

California Public Employees Retirement System’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$203M	Sell	590,514 -48,329	-8%	-$17.1M	0.12%	114
2025 Q4	$215M	Sell	638,843 -46,137	-7%	-$15.7M	0.12%	117
2025 Q3	$234M	Sell	684,980 -56,820	-8%	-$17.9M	0.14%	119
2025 Q2	$216M	Sell	741,800 -138,288	-16%	-$38.1M	0.14%	125
2025 Q1	$240M	Sell	880,088 -32,078	-4%	-$8.34M	0.17%	116
2024 Q4	$240M	Sell	912,166 -6,802	-0.7%	-$1.96M	0.16%	113
2024 Q3	$278M	Sell	918,968 -2,776	-0.3%	-$816K	0.19%	105
2024 Q2	$267M	Sell	921,744 -17,290	-2%	-$5.06M	0.2%	103
2024 Q1	$265M	Sell	939,034 -4,378	-0.5%	-$1.17M	0.19%	109
2023 Q4	$245M	Buy	943,412 +136,495	+17%	+$33.3M	0.19%	114
2023 Q3	$178M	Buy	806,917 +286,928	+55%	+$63.5M	0.15%	143
2023 Q2	$112M	Sell	519,989 -30,103	-5%	-$6.5M	0.1%	192
2023 Q1	$126M	Sell	550,092 -58,466	-10%	-$13.5M	0.11%	176
2022 Q4	$151M	Buy	608,558 +56,898	+10%	+$13.9M	0.13%	164
2022 Q3	$117M	Buy	551,660 +84,536	+18%	+$19.1M	0.11%	181
2022 Q2	$103M	Sell	467,124 -30,923	-6%	-$7.12M	0.1%	201
2022 Q1	$120M	Sell	498,047 -38,555	-7%	-$8.56M	0.09%	210
2021 Q4	$112M	Sell	536,602 -28,248	-5%	-$5.7M	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%	-$2.99M	0.08%	254
2021 Q1	$106M	Sell	583,612 -22,268	-4%	-$3.64M	0.08%	242
2020 Q4	$90.2M	Buy	605,880 +22,020	+4%	+$3.22M	0.07%	274
2020 Q3	$80.8M	Buy	583,860 +13,823	+2%	+$2.04M	0.07%	254
2020 Q2	$85.2M	Sell	570,037 -6,213	-1%	-$877K	0.08%	242
2020 Q1	$76.2M	Sell	576,250 -29,324	-5%	-$4.87M	0.09%	229
2019 Q4	$107M	Buy	605,574 +19,091	+3%	+$3.43M	0.1%	232
2019 Q3	$107M	Buy	586,483 +137,707	+31%	+$25.6M	0.11%	214
2019 Q2	$81.6M	Sell	448,776 -18,469	-4%	-$3.18M	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%	+$54.6M	0.26%	89
2018 Q3	$178M	Buy	868,062 +66,743	+8%	+$13.1M	0.23%	87
2018 Q2	$149M	Buy	801,319 +136,816	+21%	+$28M	0.21%	92
2018 Q1	$147M	Sell	664,503 -49,524	-7%	-$10.8M	0.21%	89
2017 Q4	$145M	Sell	714,027 -11,031	-2%	-$2.25M	0.2%	99
2017 Q3	$149M	Buy	725,058 +2,147	+0.3%	+$430K	0.22%	86
2017 Q2	$143M	Sell	722,911 -33,800	-4%	-$6.62M	0.23%	84
2017 Q1	$142M	Sell	756,711 -19,100	-2%	-$3.53M	0.23%	82
2016 Q4	$134M	Sell	775,811 -52,100	-6%	-$8.52M	0.22%	84
2016 Q3	$128M	Sell	827,911 -48,900	-6%	-$7.29M	0.21%	90
2016 Q2	$122M	Sell	876,811 -6,000	-0.7%	-$836K	0.2%	99
2016 Q1	$116M	Sell	882,811 -54,900	-6%	-$7.28M	0.19%	104
2015 Q4	$129M	Buy	937,711 +11,500	+1%	+$1.64M	0.2%	94
2015 Q3	$128M	Sell	926,211 -28,900	-3%	-$4.18M	0.22%	86
2015 Q2	$135M	Sell	955,111 -98,600	-9%	-$13.7M	0.2%	97
2015 Q1	$145M	Hold	1,053,711	–	–	0.2%	99
2014 Q4	$145M	Buy	1,053,711 +3,400	+0.3%	+$463K	0.2%	99
2014 Q3	$133M	Sell	1,050,311 -8,900	-0.8%	-$1.08M	0.18%	108
2014 Q2	$123M	Sell	1,059,211 -3,100	-0.3%	-$353K	0.17%	115
2014 Q1	$113M	Buy	1,062,311 +68,100	+7%	+$7.05M	0.16%	121
2013 Q4	$94.3M	Buy	994,211 +1,377	+0.1%	+$123K	0.14%	144
2013 Q3	$86.9M	Buy	992,834 +12,244	+1%	+$1.04M	0.16%	120
2013 Q2	$76.8M	Buy	+980,590	New	+$73M	0.15%	128