Public Employees Retirement Association of Colorado’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 | $79.6M | Sell |
272,997
-1,587
| -0.6% | -$463K | 0.31% | 56 |
|
|
2025
Q1 | $74.8M | Sell |
274,584
-455
| -0.2% | -$124K | 0.32% | 59 |
|
|
2024
Q4 | $72.5M | Sell |
275,039
-67,526
| -20% | -$17.8M | 0.29% | 62 |
|
|
2024
Q3 | $104M | Sell |
342,565
-66,084
| -16% | -$20M | 0.41% | 56 |
|
|
2024
Q2 | $119M | Buy |
408,649
+68,290
| +20% | +$19.8M | 0.5% | 46 |
|
|
2024
Q1 | $96.1M | Buy |
340,359
+305,624
| +880% | +$86.3M | 0.42% | 54 |
|
|
2023
Q4 | $9.02M | Sell |
34,735
-646
| -2% | -$168K | 0.04% | 281 |
|
|
2023
Q3 | $7.82M | Sell |
35,381
-1,722
| -5% | -$381K | 0.04% | 288 |
|
|
2023
Q2 | $7.98M | Sell |
37,103
-658
| -2% | -$142K | 0.04% | 302 |
|
|
2023
Q1 | $8.62M | Sell |
37,761
-106
| -0.3% | -$24.2K | 0.04% | 282 |
|
|
2022
Q4 | $9.4M | Sell |
37,867
-205
| -0.5% | -$50.9K | 0.05% | 282 |
|
|
2022
Q3 | $8.08M | Sell |
38,072
-38
| -0.1% | -$8.06K | 0.05% | 292 |
|
|
2022
Q2 | $8.43M | Sell |
38,110
-224
| -0.6% | -$49.6K | 0.05% | 293 |
|
|
2022
Q1 | $9.25M | Sell |
38,334
-894
| -2% | -$216K | 0.04% | 303 |
|
|
2021
Q4 | $8.18M | Sell |
39,228
-296
| -0.7% | -$61.7K | 0.03% | 330 |
|
|
2021
Q3 | $7.75M | Sell |
39,524
-207
| -0.5% | -$40.6K | 0.03% | 326 |
|
|
2021
Q2 | $7.48M | Sell |
39,731
-3,167
| -7% | -$596K | 0.03% | 335 |
|
|
2021
Q1 | $7.79M | Sell |
42,898
-273
| -0.6% | -$49.6K | 0.04% | 311 |
|
|
2020
Q4 | $6.43M | Sell |
43,171
-2,669
| -6% | -$397K | 0.03% | 328 |
|
|
2020
Q3 | $6.35M | Sell |
45,840
-200
| -0.4% | -$27.7K | 0.03% | 314 |
|
|
2020
Q2 | $6.88M | Sell |
46,040
-274
| -0.6% | -$41K | 0.04% | 299 |
|
|
2020
Q1 | $6.13M | Buy |
46,314
+2,787
| +6% | +$369K | 0.04% | 288 |
|
|
2019
Q4 | $7.68M | Sell |
43,527
-786
| -2% | -$139K | 0.04% | 301 |
|
|
2019
Q3 | $8.1M | Sell |
44,313
-89
| -0.2% | -$16.3K | 0.05% | 296 |
|
|
2019
Q2 | $8.07M | Sell |
44,402
-1,859
| -4% | -$338K | 0.05% | 287 |
|
|
2019
Q1 | $7.83M | Buy |
46,261
+1,897
| +4% | +$321K | 0.05% | 291 |
|
|
2018
Q4 | $6.97M | Sell |
44,364
-109
| -0.2% | -$17.1K | 0.05% | 291 |
|
|
2018
Q3 | $9.11M | Sell |
44,473
-49
| -0.1% | -$10K | 0.06% | 283 |
|
|
2018
Q2 | $8.3M | Sell |
44,522
-78
| -0.2% | -$14.5K | 0.05% | 290 |
|
|
2018
Q1 | $9.85M | Sell |
44,600
-2,891
| -6% | -$639K | 0.07% | 254 |
|
|
2017
Q4 | $9.66M | Buy |
47,491
+3,011
| +7% | +$613K | 0.06% | 273 |
|
|
2017
Q3 | $9.14M | Sell |
44,480
-3,414
| -7% | -$702K | 0.07% | 269 |
|
|
2017
Q2 | $9.49M | Buy |
47,894
+429
| +0.9% | +$85K | 0.07% | 262 |
|
|
2017
Q1 | $8.89M | Sell |
47,465
-641
| -1% | -$120K | 0.07% | 276 |
|
|
2016
Q4 | $8.31M | Sell |
48,106
-3,405
| -7% | -$588K | 0.07% | 283 |
|
|
2016
Q3 | $7.99M | Sell |
51,511
-2,047
| -4% | -$318K | 0.06% | 284 |
|
|
2016
Q2 | $7.46M | Sell |
53,558
-6,099
| -10% | -$849K | 0.06% | 295 |
|
|
2016
Q1 | $7.84M | Buy |
59,657
+1,121
| +2% | +$147K | 0.06% | 293 |
|
|
2015
Q4 | $8.04M | Sell |
58,536
-3,439
| -6% | -$472K | 0.07% | 311 |
|
|
2015
Q3 | $8.55M | Sell |
61,975
-530
| -0.8% | -$73.1K | 0.08% | 300 |
|
|
2015
Q2 | $8.86M | Sell |
62,505
-2,539
| -4% | -$360K | 0.07% | 300 |
|
|
2015
Q1 | $8.83M | Sell |
65,044
-4,899
| -7% | -$665K | 0.07% | 292 |
|
|
2014
Q4 | $9.63M | Sell |
69,943
-2,428
| -3% | -$334K | 0.08% | 262 |
|
|
2014
Q3 | $9.2M | Sell |
72,371
-1,895
| -3% | -$241K | 0.08% | 262 |
|
|
2014
Q2 | $8.66M | Sell |
74,266
-2,387
| -3% | -$278K | 0.07% | 291 |
|
|
2014
Q1 | $8.35M | Sell |
76,653
-37
| -0% | -$4.03K | 0.07% | 300 |
|
|
2013
Q4 | $7.33M | Sell |
76,690
-6,502
| -8% | -$621K | 0.06% | 333 |
|
|
2013
Q3 | $7.28M | Sell |
83,192
-4,352
| -5% | -$381K | 0.07% | 305 |
|
|
2013
Q2 | $6.86M | Buy |
+87,544
| New | +$6.86M | 0.06% | 323 |
|