New Mexico Educational Retirement Board’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 | $3.5M | Hold |
12,014
| – | – | 0.11% | 151 |
|
|
2025
Q1 | $3.28M | Buy |
12,014
+900
| +8% | +$245K | 0.12% | 144 |
|
|
2024
Q4 | $2.93M | Hold |
11,114
| – | – | 0.1% | 180 |
|
|
2024
Q3 | $3.36M | Sell |
11,114
-300
| -3% | -$90.7K | 0.11% | 155 |
|
|
2024
Q2 | $3.31M | Hold |
11,414
| – | – | 0.12% | 144 |
|
|
2024
Q1 | $3.22M | Sell |
11,414
-300
| -3% | -$84.7K | 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% | -$68.5K | 0.12% | 140 |
|
|
2022
Q4 | $2.66M | Sell |
10,714
-1,100
| -9% | -$273K | 0.14% | 131 |
|
|
2022
Q3 | $2.51M | Sell |
11,814
-1,000
| -8% | -$212K | 0.14% | 137 |
|
|
2022
Q2 | $2.84M | Sell |
12,814
-600
| -4% | -$133K | 0.14% | 136 |
|
|
2022
Q1 | $3.24M | Sell |
13,414
-800
| -6% | -$193K | 0.12% | 148 |
|
|
2021
Q4 | $2.96M | Sell |
14,214
-800
| -5% | -$167K | 0.1% | 174 |
|
|
2021
Q3 | $2.94M | Sell |
15,014
-400
| -3% | -$78.4K | 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% | -$29.8K | 0.09% | 198 |
|
|
2020
Q3 | $2.07M | Sell |
14,914
-900
| -6% | -$125K | 0.1% | 188 |
|
|
2020
Q2 | $2.36M | Buy |
15,814
+1,100
| +7% | +$164K | 0.11% | 165 |
|
|
2020
Q1 | $1.95M | Sell |
14,714
-3,400
| -19% | -$450K | 0.12% | 168 |
|
|
2019
Q4 | $3.19M | Hold |
18,114
| – | – | 0.13% | 153 |
|
|
2019
Q3 | $3.31M | Sell |
18,114
-4,100
| -18% | -$749K | 0.15% | 140 |
|
|
2019
Q2 | $4.04M | Sell |
22,214
-1,000
| -4% | -$182K | 0.18% | 115 |
|
|
2019
Q1 | $3.93M | Sell |
23,214
-500
| -2% | -$84.6K | 0.17% | 116 |
|
|
2018
Q4 | $3.73M | Sell |
23,714
-900
| -4% | -$141K | 0.18% | 111 |
|
|
2018
Q3 | $5.04M | Sell |
24,614
-800
| -3% | -$164K | 0.19% | 103 |
|
|
2018
Q2 | $4.74M | Sell |
25,414
-1,000
| -4% | -$186K | 0.19% | 109 |
|
|
2018
Q1 | $5.84M | Sell |
26,414
-400
| -1% | -$88.4K | 0.22% | 86 |
|
|
2017
Q4 | $5.46M | Buy |
26,814
+1,000
| +4% | +$203K | 0.21% | 94 |
|
|
2017
Q3 | $5.31M | Sell |
25,814
-500
| -2% | -$103K | 0.25% | 96 |
|
|
2017
Q2 | $5.17M | Sell |
26,314
-2,500
| -9% | -$491K | 0.25% | 99 |
|
|
2017
Q1 | $5.39M | Sell |
28,814
-1,900
| -6% | -$356K | 0.25% | 98 |
|
|
2016
Q4 | $5.3M | Buy |
30,714
+1,600
| +5% | +$276K | 0.25% | 98 |
|
|
2016
Q3 | $4.52M | Sell |
29,114
-4,400
| -13% | -$683K | 0.23% | 108 |
|
|
2016
Q2 | $4.67M | Buy |
33,514
+600
| +2% | +$83.5K | 0.21% | 118 |
|
|
2016
Q1 | $4.32M | Hold |
32,914
| – | – | 0.21% | 118 |
|
|
2015
Q4 | $4.52M | Sell |
32,914
-2,200
| -6% | -$302K | 0.22% | 114 |
|
|
2015
Q3 | $4.84M | Buy |
35,114
+1,800
| +5% | +$248K | 0.24% | 104 |
|
|
2015
Q2 | $4.72M | Sell |
33,314
-3,200
| -9% | -$453K | 0.23% | 113 |
|
|
2015
Q1 | $4.96M | Sell |
36,514
-1,900
| -5% | -$258K | 0.22% | 115 |
|
|
2014
Q4 | $5.29M | Sell |
38,414
-5,100
| -12% | -$702K | 0.22% | 116 |
|
|
2014
Q3 | $5.53M | Sell |
43,514
-200
| -0.5% | -$25.4K | 0.22% | 114 |
|
|
2014
Q2 | $5.1M | Hold |
43,714
| – | – | 0.21% | 124 |
|
|
2014
Q1 | $4.76M | Buy |
+43,714
| New | +$4.76M | 0.2% | 125 |
|
|
2013
Q3 | – | Sell |
-52,814
| Closed | -$4.14M | – | 753 |
|
|
2013
Q2 | $4.14M | Buy |
+52,814
| New | +$4.14M | 0.17% | 141 |
|