Retirement Systems of Alabama
GD icon

Retirement Systems of Alabama’s General Dynamics GD Stock Holding History

Retirement Systems of Alabama’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 		$18.5M Sell
53,893
-42
-0.1% -$14.9K 0.06% 309
2025
Q4 		$18.2M Buy
53,935
+77
+0.1% +$26.3K 0.06% 313
2025
Q3 		$18.4M Sell
53,858
-198
-0.4% -$62.4K 0.06% 318
2025
Q2 		$15.8M Sell
54,056
-472
-0.9% -$130K 0.06% 341
2025
Q1 		$14.9M Sell
54,528
-1,344
-2% -$349K 0.06% 343
2024
Q4 		$14.7M Sell
55,872
-512
-0.9% -$147K 0.05% 359
2024
Q3 		$17M Buy
56,384
+6,231
+12% +$1.83M 0.06% 320
2024
Q2 		$14.6M Buy
50,153
+42
+0.1% +$12.3K 0.06% 353
2024
Q1 		$14.2M Buy
50,111
+191
+0.4% +$51.1K 0.05% 366
2023
Q4 		$13M Sell
49,920
-1,321
-3% -$322K 0.05% 367
2023
Q3 		$11.3M Buy
51,241
+115
+0.2% +$25.4K 0.05% 375
2023
Q2 		$11M Sell
51,126
-15,388
-23% -$3.32M 0.05% 399
2023
Q1 		$15.2M Sell
66,514
-5,609
-8% -$1.3M 0.07% 307
2022
Q4 		$17.9M Sell
72,123
-2,571
-3% -$627K 0.08% 262
2022
Q3 		$15.8M Sell
74,694
-35,484
-32% -$8.02M 0.07% 263
2022
Q2 		$24.4M Sell
110,178
-1,884
-2% -$434K 0.1% 193
2022
Q1 		$27M Sell
112,062
-9,212
-8% -$2.05M 0.1% 198
2021
Q4 		$25.3M Sell
121,274
-2,180
-2% -$440K 0.09% 215
2021
Q3 		$24.2M Sell
123,454
-3,175
-3% -$621K 0.09% 217
2021
Q2 		$23.8M Sell
126,629
-5,686
-4% -$1.07M 0.09% 228
2021
Q1 		$24M Sell
132,315
-6,656
-5% -$1.09M 0.09% 230
2020
Q4 		$20.7M Buy
138,971
+3,167
+2% +$463K 0.08% 237
2020
Q3 		$18.8M Sell
135,804
-4,265
-3% -$630K 0.09% 214
2020
Q2 		$20.9M Buy
140,069
+2,090
+2% +$295K 0.1% 199
2020
Q1 		$18.3M Buy
137,979
+1,338
+1% +$222K 0.1% 187
2019
Q4 		$24.1M Buy
136,641
+2,036
+2% +$366K 0.11% 186
2019
Q3 		$24.6M Sell
134,605
-26,792
-17% -$4.98M 0.12% 170
2019
Q2 		$29.3M Buy
161,397
+1,628
+1% +$280K 0.14% 141
2019
Q1 		$27M Buy
159,769
+453
+0.3% +$76.3K 0.13% 150
2018
Q4 		$25M Buy
159,316
+361
+0.2% +$64.7K 0.14% 143
2018
Q3 		$32.5M Buy
158,955
+832
+0.5% +$163K 0.15% 127
2018
Q2 		$29.5M Buy
158,123
+82
+0.1% +$16.8K 0.14% 133
2018
Q1 		$34.9M Sell
158,041
-2,838
-2% -$617K 0.17% 114
2017
Q4 		$32.7M Buy
160,879
+487
+0.3% +$99.5K 0.16% 124
2017
Q3 		$33M Sell
160,392
-1,879
-1% -$377K 0.17% 121
2017
Q2 		$32.1M Sell
162,271
-182
-0.1% -$35.6K 0.17% 127
2017
Q1 		$30.4M Sell
162,453
-3,058
-2% -$565K 0.17% 129
2016
Q4 		$28.6M Sell
165,511
-8,554
-5% -$1.4M 0.17% 130
2016
Q3 		$27M Sell
174,065
-1,115
-0.6% -$166K 0.16% 134
2016
Q2 		$24.4M Sell
175,180
-2,186
-1% -$305K 0.14% 156
2016
Q1 		$23.3M Sell
177,366
-4,128
-2% -$547K 0.14% 161
2015
Q4 		$24.9M Sell
181,494
-3,327
-2% -$476K 0.15% 145
2015
Q3 		$25.5M Sell
184,821
-9,205
-5% -$1.33M 0.15% 139
2015
Q2 		$27.5M Sell
194,026
-3,889
-2% -$540K 0.15% 147
2015
Q1 		$26.9M Buy
197,915
+9,254
+5% +$1.27M 0.14% 156
2014
Q4 		$26M Sell
188,661
-120
-0.1% -$16.3K 0.14% 164
2014
Q3 		$24M Sell
188,781
-9,127
-5% -$1.11M 0.13% 167
2014
Q2 		$23.1M Buy
197,908
+2,489
+1% +$283K 0.13% 175
2014
Q1 		$21.3M Sell
195,419
-2,562
-1% -$265K 0.12% 179
2013
Q4 		$18.9M Buy
197,981
+223
+0.1% +$19.9K 0.11% 188
2013
Q3 		$17.3M Buy
197,758
+1,404
+0.7% +$119K 0.11% 185
2013
Q2 		$15.4M Buy
+196,354
New +$14.6M 0.1% 198

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Retirement Systems of Alabama's GD Position: Q1 2026 in Review

Retirement Systems of Alabama reduced its General Dynamics (GD) stake by 0.08% in Q1 2026, selling an estimated $14.9K and leaving 53,893 shares worth $18.5M. The position accounts for 0.06% of the portfolio, ranked #309.

Retirement Systems of Alabama first reported a position in GD in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.9M in Q1 2018. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Retirement Systems of Alabama held 53,893 shares of General Dynamics worth $18.5M as of Q1 2026.
  • Retirement Systems of Alabama sold 42 General Dynamics shares in Q1 2026, an estimated $14.9K.
  • General Dynamics made up 0.06% of Retirement Systems of Alabama's portfolio in Q1 2026, its #309 holding.
  • Retirement Systems of Alabama first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
  • Retirement Systems of Alabama's General Dynamics position peaked at $34.9M in Q1 2018.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.