NMERB
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New Mexico Educational Retirement Board’s General Dynamics GD Stock Holding History

New Mexico Educational Retirement Board’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.47M Buy
12,614
+1,000
+9% +$343K 0.11% 139
2026
Q1 		$3.99M Hold
11,614
– – 0.12% 136
2025
Q4 		$3.91M Buy
11,614
+200
+2% +$68.2K 0.12% 129
2025
Q3 		$3.89M Sell
11,414
-600
-5% -$189K 0.12% 134
2025
Q2 		$3.5M Hold
12,014
– – 0.11% 151
2025
Q1 		$3.27M Buy
12,014
+900
+8% +$234K 0.12% 144
2024
Q4 		$2.93M Hold
11,114
– – 0.1% 180
2024
Q3 		$3.36M Sell
11,114
-300
-3% -$88.2K 0.11% 155
2024
Q2 		$3.31M Hold
11,414
– – 0.12% 144
2024
Q1 		$3.22M Sell
11,414
-300
-3% -$80.2K 0.12% 152
2023
Q4 		$3.04M Hold
11,714
– – 0.12% 146
2023
Q3 		$2.59M Buy
11,714
+800
+7% +$177K 0.11% 155
2023
Q2 		$2.35M Buy
10,914
+500
+5% +$108K 0.1% 170
2023
Q1 		$2.38M Sell
10,414
-300
-3% -$69.3K 0.12% 140
2022
Q4 		$2.66M Sell
10,714
-1,100
-9% -$268K 0.14% 131
2022
Q3 		$2.51M Sell
11,814
-1,000
-8% -$226K 0.14% 137
2022
Q2 		$2.83M Sell
12,814
-600
-4% -$138K 0.14% 136
2022
Q1 		$3.23M Sell
13,414
-800
-6% -$178K 0.12% 148
2021
Q4 		$2.96M Sell
14,214
-800
-5% -$162K 0.1% 174
2021
Q3 		$2.94M Sell
15,014
-400
-3% -$78.3K 0.1% 173
2021
Q2 		$2.9M Buy
15,414
+700
+5% +$132K 0.1% 176
2021
Q1 		$2.67M Hold
14,714
– – 0.11% 163
2020
Q4 		$2.19M Sell
14,714
-200
-1% -$29.2K 0.09% 198
2020
Q3 		$2.06M Sell
14,914
-900
-6% -$133K 0.1% 188
2020
Q2 		$2.36M Buy
15,814
+1,100
+7% +$155K 0.11% 165
2020
Q1 		$1.95M Sell
14,714
-3,400
-19% -$565K 0.12% 168
2019
Q4 		$3.19M Hold
18,114
– – 0.13% 153
2019
Q3 		$3.31M Sell
18,114
-4,100
-18% -$762K 0.15% 140
2019
Q2 		$4.04M Sell
22,214
-1,000
-4% -$172K 0.18% 115
2019
Q1 		$3.93M Sell
23,214
-500
-2% -$84.2K 0.17% 116
2018
Q4 		$3.73M Sell
23,714
-900
-4% -$161K 0.18% 111
2018
Q3 		$5.04M Sell
24,614
-800
-3% -$157K 0.19% 103
2018
Q2 		$4.74M Sell
25,414
-1,000
-4% -$205K 0.19% 109
2018
Q1 		$5.83M Sell
26,414
-400
-1% -$87K 0.22% 86
2017
Q4 		$5.46M Buy
26,814
+1,000
+4% +$204K 0.21% 94
2017
Q3 		$5.31M Sell
25,814
-500
-2% -$100K 0.25% 96
2017
Q2 		$5.17M Sell
26,314
-2,500
-9% -$490K 0.25% 99
2017
Q1 		$5.39M Sell
28,814
-1,900
-6% -$351K 0.25% 98
2016
Q4 		$5.3M Buy
30,714
+1,600
+5% +$262K 0.25% 98
2016
Q3 		$4.52M Sell
29,114
-4,400
-13% -$656K 0.23% 108
2016
Q2 		$4.67M Buy
33,514
+600
+2% +$83.6K 0.21% 118
2016
Q1 		$4.32M Hold
32,914
– – 0.21% 118
2015
Q4 		$4.52M Sell
32,914
-2,200
-6% -$314K 0.22% 114
2015
Q3 		$4.84M Buy
35,114
+1,800
+5% +$260K 0.24% 104
2015
Q2 		$4.72M Sell
33,314
-3,200
-9% -$444K 0.23% 113
2015
Q1 		$4.96M Sell
36,514
-1,900
-5% -$261K 0.22% 115
2014
Q4 		$5.29M Sell
38,414
-5,100
-12% -$694K 0.22% 116
2014
Q3 		$5.53M Sell
43,514
-200
-0.5% -$24.3K 0.22% 114
2014
Q2 		$5.09M Hold
43,714
– – 0.21% 124
2014
Q1 		$4.76M Buy
+43,714
New +$4.53M 0.2% 125
2013
Q3 		– Sell
-52,814
Closed -$4.14M – 753
2013
Q2 		$4.14M Buy
+52,814
New +$3.93M 0.17% 141

Other funds holding GD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New Mexico Educational Retirement Board's GD Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its General Dynamics (GD) stake by 8.6% in Q2 2026, buying an estimated $343K and bringing the position to 12,614 shares worth $4.47M. The position accounts for 0.11% of the portfolio, ranked #139.

New Mexico Educational Retirement Board first reported a position in GD in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.83M in Q1 2018. 1,041 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • New Mexico Educational Retirement Board held 12,614 shares of General Dynamics worth $4.47M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 1,000 General Dynamics shares in Q2 2026, an estimated $343K.
  • General Dynamics made up 0.11% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #139 holding.
  • New Mexico Educational Retirement Board first reported a position in General Dynamics in Q2 2013 and has held it in 51 quarters since.
  • New Mexico Educational Retirement Board's General Dynamics position peaked at $5.83M in Q1 2018.
  • 1,041 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.