Employees Retirement System of Texas’s General Dynamics GD Stock Holding History

Employees Retirement System of Texas’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$457K	Buy	+1,568	New	+$457K	﹤0.01%	315
2023 Q2	–	Sell	-138,000	Closed	-$31.5M	–	343
2023 Q1	$31.5M	Hold	138,000	–	–	0.46%	69
2022 Q4	$34.2M	Buy	+138,000	New	+$34.2M	0.5%	57
2022 Q1	–	Sell	-19,447	Closed	-$4.05M	–	761
2021 Q4	$4.05M	Sell	19,447 -23,936	-55%	-$4.99M	0.05%	392
2021 Q3	$8.5M	Sell	43,383 -10,798	-20%	-$2.12M	0.1%	239
2021 Q2	$10.2M	Sell	54,181 -10,680	-16%	-$2.01M	0.12%	201
2021 Q1	$11.8M	Sell	64,861 -4,000	-6%	-$726K	0.15%	173
2020 Q4	$10.2M	Sell	68,861 -4,294	-6%	-$639K	0.16%	159
2020 Q3	$10.1M	Sell	73,155 -3,069	-4%	-$425K	0.15%	171
2020 Q2	$11.4M	Buy	76,224 +46,224	+154%	+$6.91M	0.17%	143
2020 Q1	$3.97M	Sell	30,000 -7,000	-19%	-$926K	0.08%	278
2019 Q4	$6.53M	Sell	37,000 -17,900	-33%	-$3.16M	0.1%	237
2019 Q3	$10M	Buy	54,900 +13,900	+34%	+$2.54M	0.16%	148
2019 Q2	$7.46M	Sell	41,000 -1,000	-2%	-$182K	0.11%	206
2019 Q1	$7.11M	Buy	42,000 +2,000	+5%	+$339K	0.11%	220
2018 Q4	$6.29M	Sell	40,000 -30,900	-44%	-$4.86M	0.1%	235
2018 Q3	$14.5M	Buy	70,900 +2,000	+3%	+$409K	0.19%	108
2018 Q2	$12.8M	Hold	68,900	–	–	0.17%	125
2018 Q1	$15.2M	Sell	68,900 -4,400	-6%	-$972K	0.21%	100
2017 Q4	$14.9M	Sell	73,300 -13,700	-16%	-$2.79M	0.19%	110
2017 Q3	$17.9M	Sell	87,000 -3,300	-4%	-$678K	0.23%	90
2017 Q2	$17.9M	Sell	90,300 -3,000	-3%	-$594K	0.24%	82
2017 Q1	$17.5M	Sell	93,300 -31,800	-25%	-$5.95M	0.24%	87
2016 Q4	$21.6M	Sell	125,100 -7,200	-5%	-$1.24M	0.29%	74
2016 Q3	$20.5M	Sell	132,300 -2,000	-1%	-$310K	0.28%	79
2016 Q2	$18.7M	Sell	134,300 -1,000	-0.7%	-$139K	0.26%	95
2016 Q1	$17.8M	Sell	135,300 -4,000	-3%	-$525K	0.25%	90
2015 Q4	$19.1M	Buy	139,300 +7,500	+6%	+$1.03M	0.26%	85
2015 Q3	$18.2M	Buy	131,800 +2,000	+2%	+$276K	0.26%	82
2015 Q2	$18.4M	Buy	129,800 +6,000	+5%	+$850K	0.24%	89
2015 Q1	$16.8M	Buy	123,800 +2,000	+2%	+$271K	0.22%	103
2014 Q4	$16.8M	Buy	121,800 +5,000	+4%	+$688K	0.21%	113
2014 Q3	$14.8M	Buy	116,800 +15,000	+15%	+$1.91M	0.19%	124
2014 Q2	$11.9M	Sell	101,800 -42,700	-30%	-$4.98M	0.15%	159
2014 Q1	$15.7M	Sell	144,500 -24,500	-14%	-$2.67M	0.21%	109
2013 Q4	$16.1M	Buy	169,000 +15,200	+10%	+$1.45M	0.21%	110
2013 Q3	$13.5M	Hold	153,800	–	–	0.17%	124
2013 Q2	$12M	Buy	+153,800	New	+$12M	0.14%	129