Kentucky Retirement Systems’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 | $5.1M | Sell |
17,500
-1,147
| -6% | -$335K | 0.15% | 130 |
|
|
2025
Q1 | $5.08M | Buy |
18,647
+926
| +5% | +$252K | 0.16% | 130 |
|
|
2024
Q4 | $4.67M | Sell |
17,721
-244
| -1% | -$64.3K | 0.14% | 139 |
|
|
2024
Q3 | $5.43M | Buy |
17,965
+832
| +5% | +$251K | 0.16% | 124 |
|
|
2024
Q2 | $4.97M | Sell |
17,133
-109
| -0.6% | -$31.6K | 0.14% | 135 |
|
|
2024
Q1 | $4.87M | Sell |
17,242
-881
| -5% | -$249K | 0.15% | 145 |
|
|
2023
Q4 | $4.71M | Buy |
18,123
+80
| +0.4% | +$20.8K | 0.15% | 140 |
|
|
2023
Q3 | $3.99M | Sell |
18,043
-44
| -0.2% | -$9.72K | 0.14% | 146 |
|
|
2023
Q2 | $3.89M | Buy |
18,087
+294
| +2% | +$63.2K | 0.13% | 153 |
|
|
2023
Q1 | $4.06M | Buy |
17,793
+112
| +0.6% | +$25.6K | 0.15% | 136 |
|
|
2022
Q4 | $4.39M | Buy |
17,681
+78
| +0.4% | +$19.4K | 0.17% | 133 |
|
|
2022
Q3 | $3.74M | Buy |
17,603
+496
| +3% | +$105K | 0.16% | 137 |
|
|
2022
Q2 | $3.79M | Buy |
17,107
+2,416
| +16% | +$535K | 0.16% | 136 |
|
|
2022
Q1 | $3.54M | Buy |
14,691
+645
| +5% | +$156K | 0.15% | 144 |
|
|
2021
Q4 | $2.93M | Buy |
14,046
+40
| +0.3% | +$8.34K | 0.12% | 170 |
|
|
2021
Q3 | $2.75M | Buy |
14,006
+677
| +5% | +$133K | 0.13% | 156 |
|
|
2021
Q2 | $2.51M | Sell |
13,329
-625
| -4% | -$118K | 0.12% | 172 |
|
|
2021
Q1 | $2.53M | Sell |
13,954
-512
| -4% | -$92.9K | 0.12% | 162 |
|
|
2020
Q4 | $2.15M | Buy |
14,466
+921
| +7% | +$137K | 0.11% | 180 |
|
|
2020
Q3 | $1.88M | Buy |
13,545
+609
| +5% | +$84.3K | 0.12% | 171 |
|
|
2020
Q2 | $1.93M | Sell |
12,936
-3,068
| -19% | -$458K | 0.14% | 153 |
|
|
2020
Q1 | $2.12M | Buy |
16,004
+3,948
| +33% | +$522K | 0.14% | 154 |
|
|
2019
Q4 | $2.13M | Buy |
12,056
+67
| +0.6% | +$11.8K | 0.15% | 153 |
|
|
2019
Q3 | $2.19M | Sell |
11,989
-657
| -5% | -$120K | 0.17% | 141 |
|
|
2019
Q2 | $2.3M | Buy |
12,646
+800
| +7% | +$145K | 0.2% | 114 |
|
|
2019
Q1 | $2.01M | Sell |
11,846
-263
| -2% | -$44.5K | 0.19% | 117 |
|
|
2018
Q4 | $1.9M | Buy |
12,109
+249
| +2% | +$39.2K | 0.21% | 111 |
|
|
2018
Q3 | $2.43M | Buy |
11,860
+132
| +1% | +$27K | 0.23% | 103 |
|
|
2018
Q2 | $2.19M | Sell |
11,728
-2,684
| -19% | -$500K | 0.22% | 108 |
|
|
2018
Q1 | $3.18M | Sell |
14,412
-2,712
| -16% | -$599K | 0.27% | 86 |
|
|
2017
Q4 | $3.48M | Sell |
17,124
-288
| -2% | -$58.6K | 0.25% | 95 |
|
|
2017
Q3 | $3.58M | Sell |
17,412
-767
| -4% | -$158K | 0.27% | 87 |
|
|
2017
Q2 | $3.6M | Sell |
18,179
-66
| -0.4% | -$13.1K | 0.27% | 89 |
|
|
2017
Q1 | $3.42M | Sell |
18,245
-2,527
| -12% | -$473K | 0.26% | 92 |
|
|
2016
Q4 | $3.59M | Sell |
20,772
-2,560
| -11% | -$442K | 0.26% | 93 |
|
|
2016
Q3 | $3.62M | Sell |
23,332
-1,100
| -5% | -$171K | 0.24% | 99 |
|
|
2016
Q2 | $3.4M | Sell |
24,432
-2,440
| -9% | -$340K | 0.22% | 110 |
|
|
2016
Q1 | $3.53M | Buy |
26,872
+4,301
| +19% | +$565K | 0.21% | 112 |
|
|
2015
Q4 | $3.1M | Buy |
22,571
+1,755
| +8% | +$241K | 0.23% | 104 |
|
|
2015
Q3 | $2.87M | Sell |
20,816
-256
| -1% | -$35.3K | 0.25% | 98 |
|
|
2015
Q2 | $2.99M | Sell |
21,072
-138
| -0.7% | -$19.6K | 0.24% | 103 |
|
|
2015
Q1 | $2.88M | Sell |
21,210
-2,192
| -9% | -$298K | 0.23% | 103 |
|
|
2014
Q4 | $3.22M | Sell |
23,402
-1,306
| -5% | -$180K | 0.24% | 107 |
|
|
2014
Q3 | $3.14M | Buy |
+24,708
| New | +$3.14M | 0.23% | 107 |
|
|
2014
Q1 | $2.94M | Sell |
26,951
-673
| -2% | -$73.3K | 0.21% | 117 |
|
|
2013
Q4 | $2.64M | Buy |
27,624
+16
| +0.1% | +$1.53K | 0.19% | 131 |
|
|
2013
Q3 | $2.42M | Buy |
+27,608
| New | +$2.42M | 0.19% | 129 |
|