New York State Common Retirement Fund’s General Dynamics GD Stock Holding History

New York State Common Retirement Fund’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 Q1	$102M	Sell	296,506 -368	-0.1%	-$131K	0.14%	123
2025 Q4	$99.9M	Sell	296,874 -28,613	-9%	-$9.76M	0.13%	128
2025 Q3	$111M	Buy	325,487 +3,051	+0.9%	+$962K	0.14%	124
2025 Q2	$94M	Sell	322,436 -26,100	-7%	-$7.18M	0.13%	147
2025 Q1	$95M	Sell	348,536 -55,300	-14%	-$14.4M	0.14%	133
2024 Q4	$106M	Sell	403,836 -371	-0.1%	-$107K	0.14%	123
2024 Q3	$122M	Sell	404,207 -45,600	-10%	-$13.4M	0.17%	114
2024 Q2	$131M	Buy	449,807 +31,531	+8%	+$9.24M	0.17%	106
2024 Q1	$118M	Sell	418,276 -47,844	-10%	-$12.8M	0.16%	121
2023 Q4	$121M	Sell	466,120 -24,833	-5%	-$6.06M	0.17%	115
2023 Q3	$108M	Sell	490,953 -177,221	-27%	-$39.2M	0.16%	125
2023 Q2	$144M	Buy	668,174 +17,594	+3%	+$3.8M	0.18%	108
2023 Q1	$148M	Sell	650,580 -61,908	-9%	-$14.3M	0.2%	101
2022 Q4	$177M	Sell	712,488 -57,338	-7%	-$14M	0.24%	92
2022 Q3	$163M	Sell	769,826 -32,635	-4%	-$7.37M	0.24%	84
2022 Q2	$178M	Sell	802,461 -22,061	-3%	-$5.08M	0.23%	83
2022 Q1	$199M	Buy	824,522 +674	+0.1%	+$150K	0.21%	94
2021 Q4	$172M	Sell	823,848 -27,626	-3%	-$5.58M	0.17%	112
2021 Q3	$167M	Sell	851,474 -34,902	-4%	-$6.83M	0.18%	111
2021 Q2	$167M	Sell	886,376 -9,245	-1%	-$1.74M	0.17%	119
2021 Q1	$163M	Sell	895,621 -39,500	-4%	-$6.45M	0.18%	112
2020 Q4	$139M	Buy	935,121 +143,621	+18%	+$21M	0.16%	128
2020 Q3	$110M	Buy	791,500 +122,700	+18%	+$18.1M	0.13%	151
2020 Q2	$100M	Sell	668,800 -30,000	-4%	-$4.24M	0.13%	159
2020 Q1	$92.5M	Hold	698,800	–	–	0.14%	144
2019 Q4	$123M	Buy	698,800 +2,500	+0.4%	+$449K	0.15%	140
2019 Q3	$127M	Buy	696,300 +7,365	+1%	+$1.37M	0.16%	124
2019 Q2	$125M	Sell	688,935 -11,465	-2%	-$1.97M	0.16%	125
2019 Q1	$119M	Sell	700,400 -74,260	-10%	-$12.5M	0.15%	131
2018 Q4	$122M	Sell	774,660 -26,765	-3%	-$4.8M	0.18%	113
2018 Q3	$164M	Sell	801,425 -13,412	-2%	-$2.62M	0.19%	101
2018 Q2	$152M	Sell	814,837 -15,461	-2%	-$3.17M	0.19%	105
2018 Q1	$183M	Sell	830,298 -35,160	-4%	-$7.65M	0.23%	86
2017 Q4	$176M	Sell	865,458 -14,355	-2%	-$2.93M	0.21%	93
2017 Q3	$181M	Sell	879,813 -10,002	-1%	-$2M	0.23%	88
2017 Q2	$176M	Buy	889,815 +38,169	+4%	+$7.48M	0.23%	85
2017 Q1	$159M	Sell	851,646 -15,857	-2%	-$2.93M	0.21%	88
2016 Q4	$150M	Sell	867,503 -34,282	-4%	-$5.61M	0.21%	90
2016 Q3	$140M	Buy	901,785 +63,655	+8%	+$9.49M	0.2%	92
2016 Q2	$117M	Sell	838,130 -49,250	-6%	-$6.87M	0.17%	119
2016 Q1	$117M	Sell	887,380 -33,359	-4%	-$4.42M	0.18%	113
2015 Q4	$126M	Sell	920,739 -26,000	-3%	-$3.72M	0.19%	103
2015 Q3	$131M	Sell	946,739 -11,333	-1%	-$1.64M	0.21%	96
2015 Q2	$136M	Sell	958,072 -56,562	-6%	-$7.85M	0.2%	103
2015 Q1	$138M	Buy	1,014,634 +9,017	+0.9%	+$1.24M	0.2%	105
2014 Q4	$138M	Buy	1,005,617 +63,544	+7%	+$8.65M	0.2%	103
2014 Q3	$120M	Buy	942,073 +12,157	+1%	+$1.48M	0.18%	112
2014 Q2	$108M	Sell	929,916 -3,500	-0.4%	-$398K	0.16%	129
2014 Q1	$102M	Sell	933,416 -9,800	-1%	-$1.01M	0.16%	129
2013 Q4	$90.1M	Sell	943,216 -53,400	-5%	-$4.77M	0.14%	148
2013 Q3	$87.2M	Sell	996,616 -22,100	-2%	-$1.88M	0.15%	143
2013 Q2	$79.8M	Buy	+1,018,716	New	+$75.8M	0.14%	154