Oregon Public Employees 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 | $6.34M | Sell |
21,745
-100
| -0.5% | -$29.2K | 0.11% | 145 |
|
|
2025
Q1 | $5.95M | Sell |
21,845
-290
| -1% | -$79K | 0.11% | 140 |
|
|
2024
Q4 | $5.83M | Buy |
22,135
+101
| +0.5% | +$26.6K | 0.11% | 147 |
|
|
2024
Q3 | $6.66M | Buy |
22,034
+2,510
| +13% | +$759K | 0.12% | 127 |
|
|
2024
Q2 | $5.66M | Buy |
19,524
+134
| +0.7% | +$38.9K | 0.11% | 139 |
|
|
2024
Q1 | $5.48M | Buy |
19,390
+1,700
| +10% | +$480K | 0.11% | 149 |
|
|
2023
Q4 | $4.59M | Buy |
17,690
+134
| +0.8% | +$34.8K | 0.08% | 217 |
|
|
2023
Q3 | $3.88M | Sell |
17,556
-715
| -4% | -$158K | 0.05% | 336 |
|
|
2023
Q2 | $3.93M | Sell |
18,271
-26,788
| -59% | -$5.76M | 0.05% | 364 |
|
|
2023
Q1 | $10.3M | Buy |
45,059
+181
| +0.4% | +$41.3K | 0.13% | 178 |
|
|
2022
Q4 | $11.1M | Sell |
44,878
-31,014
| -41% | -$7.69M | 0.14% | 162 |
|
|
2022
Q3 | $16.1M | Buy |
75,892
+176
| +0.2% | +$37.3K | 0.23% | 91 |
|
|
2022
Q2 | $16.8M | Buy |
75,716
+18,152
| +32% | +$4.02M | 0.25% | 74 |
|
|
2022
Q1 | $13.9M | Sell |
57,564
-4,679
| -8% | -$1.13M | 0.14% | 155 |
|
|
2021
Q4 | $13M | Sell |
62,243
-3,856
| -6% | -$804K | 0.14% | 140 |
|
|
2021
Q3 | $13M | Buy |
66,099
+4,208
| +7% | +$825K | 0.15% | 133 |
|
|
2021
Q2 | $11.7M | Buy |
61,891
+13,690
| +28% | +$2.58M | 0.13% | 153 |
|
|
2021
Q1 | $8.75M | Buy |
48,201
+969
| +2% | +$176K | 0.1% | 186 |
|
|
2020
Q4 | $7.03M | Buy |
47,232
+28,294
| +149% | +$4.21M | 0.09% | 204 |
|
|
2020
Q3 | $2.62M | Sell |
18,938
-1,900
| -9% | -$263K | 0.04% | 378 |
|
|
2020
Q2 | $3.11M | Sell |
20,838
-4,598
| -18% | -$687K | 0.05% | 337 |
|
|
2020
Q1 | $3.37M | Sell |
25,436
-3,109
| -11% | -$411K | 0.06% | 289 |
|
|
2019
Q4 | $5.03M | Sell |
28,545
-25,722
| -47% | -$4.54M | 0.07% | 285 |
|
|
2019
Q3 | $9.92M | Sell |
54,267
-1,580
| -3% | -$289K | 0.13% | 165 |
|
|
2019
Q2 | $10.2M | Sell |
55,847
-4,931
| -8% | -$897K | 0.14% | 149 |
|
|
2019
Q1 | $10.3M | Sell |
60,778
-170
| -0.3% | -$28.8K | 0.15% | 139 |
|
|
2018
Q4 | $9.58M | Sell |
60,948
-4,227
| -6% | -$665K | 0.15% | 137 |
|
|
2018
Q3 | $13.3M | Buy |
65,175
+242
| +0.4% | +$49.5K | 0.18% | 116 |
|
|
2018
Q2 | $12.1M | Sell |
64,933
-3,294
| -5% | -$614K | 0.18% | 123 |
|
|
2018
Q1 | $15.1M | Buy |
68,227
+226
| +0.3% | +$49.9K | 0.23% | 91 |
|
|
2017
Q4 | $13.8M | Sell |
68,001
-54,966
| -45% | -$11.2M | 0.21% | 105 |
|
|
2017
Q3 | $25.3M | Sell |
122,967
-5,338
| -4% | -$1.1M | 0.41% | 45 |
|
|
2017
Q2 | $25.4M | Buy |
128,305
+65,200
| +103% | +$12.9M | 0.43% | 37 |
|
|
2017
Q1 | $11.8M | Hold |
63,105
| – | – | 0.23% | 92 |
|
|
2016
Q4 | $10.9M | Sell |
63,105
-169
| -0.3% | -$29.2K | 0.23% | 101 |
|
|
2016
Q3 | $9.82M | Sell |
63,274
-5,172
| -8% | -$803K | 0.21% | 102 |
|
|
2016
Q2 | $9.53M | Sell |
68,446
-4,276
| -6% | -$595K | 0.21% | 105 |
|
|
2016
Q1 | $9.55M | Buy |
72,722
+1,365
| +2% | +$179K | 0.22% | 100 |
|
|
2015
Q4 | $9.8M | Buy |
71,357
+300
| +0.4% | +$41.2K | 0.23% | 91 |
|
|
2015
Q3 | $9.8M | Sell |
71,057
-1,000
| -1% | -$138K | 0.24% | 88 |
|
|
2015
Q2 | $10.2M | Sell |
72,057
-11,200
| -13% | -$1.59M | 0.24% | 90 |
|
|
2015
Q1 | $11.3M | Buy |
83,257
+300
| +0.4% | +$40.7K | 0.26% | 79 |
|
|
2014
Q4 | $11.4M | Sell |
82,957
-4,123
| -5% | -$567K | 0.27% | 76 |
|
|
2014
Q3 | $11.1M | Sell |
87,080
-1,000
| -1% | -$127K | 0.27% | 78 |
|
|
2014
Q2 | $10.3M | Buy |
88,080
+20,500
| +30% | +$2.39M | 0.26% | 86 |
|
|
2014
Q1 | $7.36M | Hold |
67,580
| – | – | 0.19% | 116 |
|
|
2013
Q4 | $6.46M | Buy |
67,580
+13,100
| +24% | +$1.25M | 0.17% | 126 |
|
|
2013
Q3 | $4.77M | Buy |
54,480
+941
| +2% | +$82.4K | 0.19% | 111 |
|
|
2013
Q2 | $4.19M | Buy |
+53,539
| New | +$4.19M | 0.18% | 118 |
|