California State Teachers Retirement System (CalSTRS)’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
347,658
-31,831
| -8% | -$9.28M | 0.11% | 168 |
|
|
2025
Q1 | $103M | Sell |
379,489
-2,185
| -0.6% | -$596K | 0.13% | 150 |
|
|
2024
Q4 | $101M | Sell |
381,674
-1,404
| -0.4% | -$370K | 0.12% | 152 |
|
|
2024
Q3 | $116M | Sell |
383,078
-1,522
| -0.4% | -$460K | 0.14% | 142 |
|
|
2024
Q2 | $112M | Buy |
384,600
+5,716
| +2% | +$1.66M | 0.14% | 129 |
|
|
2024
Q1 | $107M | Buy |
378,884
+1,704
| +0.5% | +$481K | 0.14% | 140 |
|
|
2023
Q4 | $97.9M | Buy |
377,180
+4,642
| +1% | +$1.21M | 0.14% | 134 |
|
|
2023
Q3 | $82.3M | Sell |
372,538
-21,380
| -5% | -$4.72M | 0.13% | 141 |
|
|
2023
Q2 | $84.8M | Sell |
393,918
-7,750
| -2% | -$1.67M | 0.12% | 146 |
|
|
2023
Q1 | $91.7M | Sell |
401,668
-3,806
| -0.9% | -$869K | 0.14% | 137 |
|
|
2022
Q4 | $101M | Buy |
405,474
+973
| +0.2% | +$241K | 0.16% | 125 |
|
|
2022
Q3 | $85.8M | Sell |
404,501
-5,812
| -1% | -$1.23M | 0.15% | 134 |
|
|
2022
Q2 | $90.8M | Sell |
410,313
-3,437
| -0.8% | -$760K | 0.14% | 134 |
|
|
2022
Q1 | $99.8M | Sell |
413,750
-25,039
| -6% | -$6.04M | 0.13% | 143 |
|
|
2021
Q4 | $91.5M | Buy |
438,789
+11,904
| +3% | +$2.48M | 0.11% | 168 |
|
|
2021
Q3 | $83.7M | Sell |
426,885
-17,581
| -4% | -$3.45M | 0.11% | 162 |
|
|
2021
Q2 | $83.7M | Sell |
444,466
-21,482
| -5% | -$4.04M | 0.11% | 164 |
|
|
2021
Q1 | $84.6M | Buy |
465,948
+5,374
| +1% | +$976K | 0.11% | 155 |
|
|
2020
Q4 | $68.5M | Buy |
460,574
+1,930
| +0.4% | +$287K | 0.1% | 178 |
|
|
2020
Q3 | $63.5M | Buy |
458,644
+2,784
| +0.6% | +$385K | 0.1% | 168 |
|
|
2020
Q2 | $68.1M | Sell |
455,860
-8,444
| -2% | -$1.26M | 0.12% | 150 |
|
|
2020
Q1 | $61.4M | Sell |
464,304
-1,402
| -0.3% | -$185K | 0.13% | 148 |
|
|
2019
Q4 | $82.1M | Buy |
465,706
+32,436
| +7% | +$5.72M | 0.14% | 146 |
|
|
2019
Q3 | $79.2M | Buy |
433,270
+2,129
| +0.5% | +$389K | 0.15% | 127 |
|
|
2019
Q2 | $78.4M | Buy |
431,141
+4,996
| +1% | +$908K | 0.15% | 126 |
|
|
2019
Q1 | $72.1M | Sell |
426,145
-14,709
| -3% | -$2.49M | 0.15% | 127 |
|
|
2018
Q4 | $69.3M | Buy |
440,854
+3,743
| +0.9% | +$588K | 0.16% | 123 |
|
|
2018
Q3 | $89.5M | Buy |
437,111
+82
| +0% | +$16.8K | 0.17% | 110 |
|
|
2018
Q2 | $81.5M | Buy |
437,029
+5,383
| +1% | +$1M | 0.17% | 117 |
|
|
2018
Q1 | $95.4M | Sell |
431,646
-20,450
| -5% | -$4.52M | 0.2% | 95 |
|
|
2017
Q4 | $92M | Sell |
452,096
-379
| -0.1% | -$77.1K | 0.19% | 104 |
|
|
2017
Q3 | $93M | Sell |
452,475
-37,988
| -8% | -$7.81M | 0.21% | 97 |
|
|
2017
Q2 | $97.2M | Sell |
490,463
-4,576
| -0.9% | -$907K | 0.21% | 96 |
|
|
2017
Q1 | $92.7M | Sell |
495,039
-22,200
| -4% | -$4.16M | 0.19% | 109 |
|
|
2016
Q4 | $89.3M | Sell |
517,239
-13,400
| -3% | -$2.31M | 0.18% | 113 |
|
|
2016
Q3 | $82.3M | Buy |
530,639
+4,500
| +0.9% | +$698K | 0.17% | 113 |
|
|
2016
Q2 | $73.3M | Sell |
526,139
-71,731
| -12% | -$9.99M | 0.16% | 124 |
|
|
2016
Q1 | $78.5M | Buy |
597,870
+45,645
| +8% | +$6M | 0.17% | 118 |
|
|
2015
Q4 | $75.9M | Buy |
552,225
+8,750
| +2% | +$1.2M | 0.18% | 109 |
|
|
2015
Q3 | $75M | Buy |
543,475
+10,993
| +2% | +$1.52M | 0.2% | 101 |
|
|
2015
Q2 | $75.4M | Sell |
532,482
-45,827
| -8% | -$6.49M | 0.18% | 107 |
|
|
2015
Q1 | $78.5M | Sell |
578,309
-9,505
| -2% | -$1.29M | 0.19% | 104 |
|
|
2014
Q4 | $80.9M | Buy |
587,814
+5,494
| +0.9% | +$756K | 0.19% | 106 |
|
|
2014
Q3 | $74M | Buy |
582,320
+22,738
| +4% | +$2.89M | 0.18% | 112 |
|
|
2014
Q2 | $65.2M | Buy |
559,582
+16,300
| +3% | +$1.9M | 0.16% | 123 |
|
|
2014
Q1 | $59.2M | Buy |
543,282
+2,500
| +0.5% | +$272K | 0.16% | 127 |
|
|
2013
Q4 | $51.7M | Buy |
540,782
+3,800
| +0.7% | +$363K | 0.14% | 143 |
|
|
2013
Q3 | $47M | Buy |
536,982
+16,507
| +3% | +$1.44M | 0.14% | 135 |
|
|
2013
Q2 | $40.8M | Buy |
+520,475
| New | +$40.8M | 0.13% | 141 |
|