Commonwealth of Pennsylvania Public School 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 | $18M | Buy |
61,783
+3,754
| +6% | +$1.09M | 0.1% | 194 |
|
2025
Q1 | $15.8M | Buy |
58,029
+3,158
| +6% | +$861K | 0.09% | 192 |
|
2024
Q4 | $14.5M | Sell |
54,871
-1,266
| -2% | -$334K | 0.09% | 201 |
|
2024
Q3 | $17M | Buy |
56,137
+6,198
| +12% | +$1.87M | 0.11% | 174 |
|
2024
Q2 | $14.5M | Buy |
49,939
+98
| +0.2% | +$28.4K | 0.1% | 187 |
|
2024
Q1 | $14.1M | Buy |
49,841
+239
| +0.5% | +$67.5K | 0.1% | 196 |
|
2023
Q4 | $12.9M | Buy |
49,602
+4,035
| +9% | +$1.05M | 0.09% | 196 |
|
2023
Q3 | $10.1M | Buy |
45,567
+6,334
| +16% | +$1.4M | 0.08% | 192 |
|
2023
Q2 | $8.44M | Buy |
39,233
+1,084
| +3% | +$233K | 0.07% | 212 |
|
2023
Q1 | $8.71M | Buy |
38,149
+94
| +0.2% | +$21.5K | 0.07% | 186 |
|
2022
Q4 | $9.44M | Buy |
38,055
+5,162
| +16% | +$1.28M | 0.08% | 179 |
|
2022
Q3 | $6.98M | Sell |
32,893
-667
| -2% | -$142K | 0.07% | 190 |
|
2022
Q2 | $7.43M | Buy |
33,560
+2,720
| +9% | +$602K | 0.08% | 194 |
|
2022
Q1 | $7.44M | Buy |
30,840
+1,751
| +6% | +$422K | 0.07% | 210 |
|
2021
Q4 | $6.06M | Buy |
29,089
+13
| +0% | +$2.71K | 0.06% | 253 |
|
2021
Q3 | $5.7M | Buy |
29,076
+397
| +1% | +$77.8K | 0.07% | 248 |
|
2021
Q2 | $5.4M | Sell |
28,679
-321
| -1% | -$60.4K | 0.06% | 279 |
|
2021
Q1 | $5.27M | Sell |
29,000
-45
| -0.2% | -$8.17K | 0.06% | 253 |
|
2020
Q4 | $4.32M | Buy |
29,045
+7,511
| +35% | +$1.12M | 0.06% | 281 |
|
2020
Q3 | $2.98M | Buy |
21,534
+8,247
| +62% | +$1.14M | 0.06% | 291 |
|
2020
Q2 | $1.99M | Sell |
13,287
-1,684
| -11% | -$252K | 0.04% | 278 |
|
2020
Q1 | $1.98M | Sell |
14,971
-120
| -0.8% | -$15.9K | 0.05% | 258 |
|
2019
Q4 | $2.66M | Buy |
15,091
+99
| +0.7% | +$17.5K | 0.05% | 249 |
|
2019
Q3 | $2.74M | Sell |
14,992
-949
| -6% | -$173K | 0.05% | 228 |
|
2019
Q2 | $2.9M | Buy |
15,941
+101
| +0.6% | +$18.4K | 0.05% | 203 |
|
2019
Q1 | $2.68M | Buy |
15,840
+653
| +4% | +$111K | 0.05% | 217 |
|
2018
Q4 | $2.39M | Sell |
15,187
-7,667
| -34% | -$1.21M | 0.05% | 218 |
|
2018
Q3 | $4.68M | Sell |
22,854
-6,063
| -21% | -$1.24M | 0.07% | 206 |
|
2018
Q2 | $5.39M | Buy |
28,917
+4,207
| +17% | +$784K | 0.07% | 207 |
|
2018
Q1 | $5.46M | Sell |
24,710
-128
| -0.5% | -$28.3K | 0.08% | 202 |
|
2017
Q4 | $5.05M | Buy |
24,838
+2,189
| +10% | +$445K | 0.07% | 210 |
|
2017
Q3 | $4.66M | Buy |
22,649
+1,581
| +8% | +$325K | 0.07% | 213 |
|
2017
Q2 | $4.17M | Sell |
21,068
-42
| -0.2% | -$8.32K | 0.06% | 227 |
|
2017
Q1 | $3.95M | Buy |
21,110
+4,701
| +29% | +$880K | 0.07% | 224 |
|
2016
Q4 | $2.83M | Buy |
16,409
+20
| +0.1% | +$3.45K | 0.05% | 241 |
|
2016
Q3 | $2.54M | Sell |
16,389
-6,615
| -29% | -$1.03M | 0.05% | 255 |
|
2016
Q2 | $3.2M | Buy |
23,004
+1,299
| +6% | +$181K | 0.06% | 253 |
|
2016
Q1 | $2.85M | Buy |
21,705
+2,290
| +12% | +$301K | 0.06% | 244 |
|
2015
Q4 | $2.67M | Sell |
19,415
-76
| -0.4% | -$10.4K | 0.06% | 252 |
|
2015
Q3 | $2.69M | Sell |
19,491
-15,578
| -44% | -$2.15M | 0.06% | 239 |
|
2015
Q2 | $4.97M | Sell |
35,069
-1,082
| -3% | -$153K | 0.09% | 220 |
|
2015
Q1 | $4.91M | Sell |
36,151
-21,292
| -37% | -$2.89M | 0.09% | 219 |
|
2014
Q4 | $7.91M | Sell |
57,443
-804
| -1% | -$111K | 0.12% | 205 |
|
2014
Q3 | $7.4M | Sell |
58,247
-1,409
| -2% | -$179K | 0.11% | 208 |
|
2014
Q2 | $6.95M | Sell |
59,656
-2,637
| -4% | -$307K | 0.1% | 210 |
|
2014
Q1 | $6.79M | Sell |
62,293
-1,569
| -2% | -$171K | 0.1% | 224 |
|
2013
Q4 | $6.1M | Sell |
63,862
-4,019
| -6% | -$384K | 0.1% | 242 |
|
2013
Q3 | $5.94M | Buy |
67,881
+280
| +0.4% | +$24.5K | 0.1% | 247 |
|
2013
Q2 | $5.3M | Buy |
+67,601
| New | +$5.3M | 0.09% | 253 |
|