Louisiana State 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 | $3.88M | Sell |
13,300
-300
| -2% | -$87.5K | 0.07% | 221 |
|
|
2025
Q1 | $3.71M | Sell |
13,600
-300
| -2% | -$81.8K | 0.07% | 209 |
|
|
2024
Q4 | $3.66M | Sell |
13,900
-600
| -4% | -$158K | 0.07% | 226 |
|
|
2024
Q3 | $4.38M | Buy |
14,500
+1,600
| +12% | +$484K | 0.08% | 180 |
|
|
2024
Q2 | $3.74M | Sell |
12,900
-300
| -2% | -$87K | 0.07% | 205 |
|
|
2024
Q1 | $3.73M | Sell |
13,200
-500
| -4% | -$141K | 0.07% | 217 |
|
|
2023
Q4 | $3.56M | Sell |
13,700
-300
| -2% | -$77.9K | 0.07% | 211 |
|
|
2023
Q3 | $3.09M | Buy |
14,000
+100
| +0.7% | +$22.1K | 0.07% | 220 |
|
|
2023
Q2 | $2.99M | Sell |
13,900
-700
| -5% | -$151K | 0.07% | 225 |
|
|
2023
Q1 | $3.33M | Buy |
14,600
+100
| +0.7% | +$22.8K | 0.08% | 175 |
|
|
2022
Q4 | $3.6M | Buy |
14,500
+100
| +0.7% | +$24.8K | 0.1% | 164 |
|
|
2022
Q3 | $3.06M | Sell |
14,400
-200
| -1% | -$42.4K | 0.09% | 179 |
|
|
2022
Q2 | $3.13M | Buy |
14,600
+100
| +0.7% | +$21.5K | 0.08% | 179 |
|
|
2022
Q1 | $3.59M | Hold |
14,500
| – | – | 0.09% | 185 |
|
|
2021
Q4 | $3.02M | Buy |
14,500
+100
| +0.7% | +$20.8K | 0.07% | 225 |
|
|
2021
Q3 | $2.82M | Buy |
14,400
+100
| +0.7% | +$19.6K | 0.07% | 225 |
|
|
2021
Q2 | $2.69M | Sell |
14,300
-100
| -0.7% | -$18.8K | 0.07% | 240 |
|
|
2021
Q1 | $2.61M | Hold |
14,400
| – | – | 0.07% | 233 |
|
|
2020
Q4 | $2.14M | Buy |
14,400
+2,600
| +22% | +$387K | 0.06% | 265 |
|
|
2020
Q3 | $1.63M | Buy |
11,800
+1,800
| +18% | +$249K | 0.08% | 242 |
|
|
2020
Q2 | $1.5M | Hold |
10,000
| – | – | 0.09% | 221 |
|
|
2020
Q1 | $1.32M | Sell |
10,000
-1,100
| -10% | -$146K | 0.1% | 211 |
|
|
2019
Q4 | $1.96M | Sell |
11,100
-200
| -2% | -$35.3K | 0.1% | 198 |
|
|
2019
Q3 | $2.07M | Sell |
11,300
-2,300
| -17% | -$420K | 0.11% | 171 |
|
|
2019
Q2 | $2.53M | Sell |
13,600
-700
| -5% | -$130K | 0.13% | 130 |
|
|
2019
Q1 | $2.42M | Sell |
14,300
-300
| -2% | -$50.8K | 0.12% | 137 |
|
|
2018
Q4 | $2.3M | Sell |
14,600
-1,700
| -10% | -$267K | 0.13% | 123 |
|
|
2018
Q3 | $3.34M | Hold |
16,300
| – | – | 0.14% | 111 |
|
|
2018
Q2 | $3.04M | Sell |
16,300
-600
| -4% | -$112K | 0.14% | 112 |
|
|
2018
Q1 | $3.73M | Buy |
16,900
+100
| +0.6% | +$22.1K | 0.17% | 89 |
|
|
2017
Q4 | $3.42M | Sell |
16,800
-600
| -3% | -$122K | 0.16% | 99 |
|
|
2017
Q3 | $3.58M | Sell |
17,400
-200
| -1% | -$41.1K | 0.17% | 92 |
|
|
2017
Q2 | $3.49M | Buy |
17,600
+100
| +0.6% | +$19.8K | 0.17% | 92 |
|
|
2017
Q1 | $3.28M | Sell |
17,500
-500
| -3% | -$93.6K | 0.17% | 95 |
|
|
2016
Q4 | $3.11M | Sell |
18,000
-300
| -2% | -$51.8K | 0.16% | 96 |
|
|
2016
Q3 | $2.84M | Sell |
18,300
-600
| -3% | -$93.1K | 0.15% | 103 |
|
|
2016
Q2 | $2.63M | Sell |
18,900
-700
| -4% | -$97.5K | 0.14% | 112 |
|
|
2016
Q1 | $2.58M | Sell |
19,600
-1,200
| -6% | -$158K | 0.13% | 120 |
|
|
2015
Q4 | $2.86M | Sell |
20,800
-1,400
| -6% | -$192K | 0.14% | 109 |
|
|
2015
Q3 | $3.06M | Sell |
22,200
-600
| -3% | -$82.8K | 0.16% | 100 |
|
|
2015
Q2 | $3.23M | Buy |
22,800
+100
| +0.4% | +$14.2K | 0.15% | 106 |
|
|
2015
Q1 | $3.08M | Sell |
22,700
-1,000
| -4% | -$136K | 0.15% | 105 |
|
|
2014
Q4 | $3.26M | Sell |
23,700
-700
| -3% | -$96.3K | 0.15% | 112 |
|
|
2014
Q3 | $3.1M | Sell |
24,400
-1,200
| -5% | -$153K | 0.15% | 110 |
|
|
2014
Q2 | $2.98M | Sell |
25,600
-200
| -0.8% | -$23.3K | 0.14% | 119 |
|
|
2014
Q1 | $2.81M | Sell |
25,800
-1,100
| -4% | -$120K | 0.13% | 121 |
|
|
2013
Q4 | $2.57M | Buy |
+26,900
| New | +$2.57M | 0.12% | 139 |
|