New York State Common Retirement Fund’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 | $94M | Sell |
322,436
-26,100
| -7% | -$7.61M | 0.13% | 147 |
|
|
2025
Q1 | $95M | Sell |
348,536
-55,300
| -14% | -$15.1M | 0.14% | 133 |
|
|
2024
Q4 | $106M | Sell |
403,836
-371
| -0.1% | -$97.8K | 0.14% | 123 |
|
|
2024
Q3 | $122M | Sell |
404,207
-45,600
| -10% | -$13.8M | 0.17% | 114 |
|
|
2024
Q2 | $131M | Buy |
449,807
+31,531
| +8% | +$9.15M | 0.17% | 106 |
|
|
2024
Q1 | $118M | Sell |
418,276
-47,844
| -10% | -$13.5M | 0.16% | 121 |
|
|
2023
Q4 | $121M | Sell |
466,120
-24,833
| -5% | -$6.45M | 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% | +$3.79M | 0.18% | 108 |
|
|
2023
Q1 | $148M | Sell |
650,580
-61,908
| -9% | -$14.1M | 0.2% | 101 |
|
|
2022
Q4 | $177M | Sell |
712,488
-57,338
| -7% | -$14.2M | 0.24% | 92 |
|
|
2022
Q3 | $163M | Sell |
769,826
-32,635
| -4% | -$6.92M | 0.24% | 84 |
|
|
2022
Q2 | $178M | Sell |
802,461
-22,061
| -3% | -$4.88M | 0.23% | 83 |
|
|
2022
Q1 | $199M | Buy |
824,522
+674
| +0.1% | +$163K | 0.21% | 94 |
|
|
2021
Q4 | $172M | Sell |
823,848
-27,626
| -3% | -$5.76M | 0.17% | 112 |
|
|
2021
Q3 | $167M | Sell |
851,474
-34,902
| -4% | -$6.84M | 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% | -$7.17M | 0.18% | 112 |
|
|
2020
Q4 | $139M | Buy |
935,121
+143,621
| +18% | +$21.4M | 0.16% | 128 |
|
|
2020
Q3 | $110M | Buy |
791,500
+122,700
| +18% | +$17M | 0.13% | 151 |
|
|
2020
Q2 | $100M | Sell |
668,800
-30,000
| -4% | -$4.48M | 0.13% | 159 |
|
|
2020
Q1 | $92.5M | Hold |
698,800
| – | – | 0.14% | 144 |
|
|
2019
Q4 | $123M | Buy |
698,800
+2,500
| +0.4% | +$441K | 0.15% | 140 |
|
|
2019
Q3 | $127M | Buy |
696,300
+7,365
| +1% | +$1.35M | 0.16% | 124 |
|
|
2019
Q2 | $125M | Sell |
688,935
-11,465
| -2% | -$2.08M | 0.16% | 125 |
|
|
2019
Q1 | $119M | Sell |
700,400
-74,260
| -10% | -$12.6M | 0.15% | 131 |
|
|
2018
Q4 | $122M | Sell |
774,660
-26,765
| -3% | -$4.21M | 0.18% | 113 |
|
|
2018
Q3 | $164M | Sell |
801,425
-13,412
| -2% | -$2.75M | 0.19% | 101 |
|
|
2018
Q2 | $152M | Sell |
814,837
-15,461
| -2% | -$2.88M | 0.19% | 105 |
|
|
2018
Q1 | $183M | Sell |
830,298
-35,160
| -4% | -$7.77M | 0.23% | 86 |
|
|
2017
Q4 | $176M | Sell |
865,458
-14,355
| -2% | -$2.92M | 0.21% | 93 |
|
|
2017
Q3 | $181M | Sell |
879,813
-10,002
| -1% | -$2.06M | 0.23% | 88 |
|
|
2017
Q2 | $176M | Buy |
889,815
+38,169
| +4% | +$7.56M | 0.23% | 85 |
|
|
2017
Q1 | $159M | Sell |
851,646
-15,857
| -2% | -$2.97M | 0.21% | 88 |
|
|
2016
Q4 | $150M | Sell |
867,503
-34,282
| -4% | -$5.92M | 0.21% | 90 |
|
|
2016
Q3 | $140M | Buy |
901,785
+63,655
| +8% | +$9.88M | 0.2% | 92 |
|
|
2016
Q2 | $117M | Sell |
838,130
-49,250
| -6% | -$6.86M | 0.17% | 119 |
|
|
2016
Q1 | $117M | Sell |
887,380
-33,359
| -4% | -$4.38M | 0.18% | 113 |
|
|
2015
Q4 | $126M | Sell |
920,739
-26,000
| -3% | -$3.57M | 0.19% | 103 |
|
|
2015
Q3 | $131M | Sell |
946,739
-11,333
| -1% | -$1.56M | 0.21% | 96 |
|
|
2015
Q2 | $136M | Sell |
958,072
-56,562
| -6% | -$8.01M | 0.2% | 103 |
|
|
2015
Q1 | $138M | Buy |
1,014,634
+9,017
| +0.9% | +$1.22M | 0.2% | 105 |
|
|
2014
Q4 | $138M | Buy |
1,005,617
+63,544
| +7% | +$8.74M | 0.2% | 103 |
|
|
2014
Q3 | $120M | Buy |
942,073
+12,157
| +1% | +$1.55M | 0.18% | 112 |
|
|
2014
Q2 | $108M | Sell |
929,916
-3,500
| -0.4% | -$408K | 0.16% | 129 |
|
|
2014
Q1 | $102M | Sell |
933,416
-9,800
| -1% | -$1.07M | 0.16% | 129 |
|
|
2013
Q4 | $90.1M | Sell |
943,216
-53,400
| -5% | -$5.1M | 0.14% | 148 |
|
|
2013
Q3 | $87.2M | Sell |
996,616
-22,100
| -2% | -$1.93M | 0.15% | 143 |
|
|
2013
Q2 | $79.8M | Buy |
+1,018,716
| New | +$79.8M | 0.14% | 154 |
|