Retirement Systems of Alabama’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 | $15.8M | Sell |
54,056
-472
| -0.9% | -$138K | 0.06% | 341 |
|
|
2025
Q1 | $14.9M | Sell |
54,528
-1,344
| -2% | -$366K | 0.06% | 343 |
|
|
2024
Q4 | $14.7M | Sell |
55,872
-512
| -0.9% | -$135K | 0.05% | 359 |
|
|
2024
Q3 | $17M | Buy |
56,384
+6,231
| +12% | +$1.88M | 0.06% | 320 |
|
|
2024
Q2 | $14.6M | Buy |
50,153
+42
| +0.1% | +$12.2K | 0.06% | 353 |
|
|
2024
Q1 | $14.2M | Buy |
50,111
+191
| +0.4% | +$54K | 0.05% | 366 |
|
|
2023
Q4 | $13M | Sell |
49,920
-1,321
| -3% | -$343K | 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% | -$3.31M | 0.05% | 399 |
|
|
2023
Q1 | $15.2M | Sell |
66,514
-5,609
| -8% | -$1.28M | 0.07% | 307 |
|
|
2022
Q4 | $17.9M | Sell |
72,123
-2,571
| -3% | -$638K | 0.08% | 262 |
|
|
2022
Q3 | $15.8M | Sell |
74,694
-35,484
| -32% | -$7.53M | 0.07% | 263 |
|
|
2022
Q2 | $24.4M | Sell |
110,178
-1,884
| -2% | -$417K | 0.1% | 193 |
|
|
2022
Q1 | $27M | Sell |
112,062
-9,212
| -8% | -$2.22M | 0.1% | 198 |
|
|
2021
Q4 | $25.3M | Sell |
121,274
-2,180
| -2% | -$454K | 0.09% | 215 |
|
|
2021
Q3 | $24.2M | Sell |
123,454
-3,175
| -3% | -$622K | 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% | -$1.21M | 0.09% | 230 |
|
|
2020
Q4 | $20.7M | Buy |
138,971
+3,167
| +2% | +$471K | 0.08% | 237 |
|
|
2020
Q3 | $18.8M | Sell |
135,804
-4,265
| -3% | -$590K | 0.09% | 214 |
|
|
2020
Q2 | $20.9M | Buy |
140,069
+2,090
| +2% | +$312K | 0.1% | 199 |
|
|
2020
Q1 | $18.3M | Buy |
137,979
+1,338
| +1% | +$177K | 0.1% | 187 |
|
|
2019
Q4 | $24.1M | Buy |
136,641
+2,036
| +2% | +$359K | 0.11% | 186 |
|
|
2019
Q3 | $24.6M | Sell |
134,605
-26,792
| -17% | -$4.9M | 0.12% | 170 |
|
|
2019
Q2 | $29.3M | Buy |
161,397
+1,628
| +1% | +$296K | 0.14% | 141 |
|
|
2019
Q1 | $27M | Buy |
159,769
+453
| +0.3% | +$76.7K | 0.13% | 150 |
|
|
2018
Q4 | $25M | Buy |
159,316
+361
| +0.2% | +$56.8K | 0.14% | 143 |
|
|
2018
Q3 | $32.5M | Buy |
158,955
+832
| +0.5% | +$170K | 0.15% | 127 |
|
|
2018
Q2 | $29.5M | Buy |
158,123
+82
| +0.1% | +$15.3K | 0.14% | 133 |
|
|
2018
Q1 | $34.9M | Sell |
158,041
-2,838
| -2% | -$627K | 0.17% | 114 |
|
|
2017
Q4 | $32.7M | Buy |
160,879
+487
| +0.3% | +$99.1K | 0.16% | 124 |
|
|
2017
Q3 | $33M | Sell |
160,392
-1,879
| -1% | -$386K | 0.17% | 121 |
|
|
2017
Q2 | $32.1M | Sell |
162,271
-182
| -0.1% | -$36.1K | 0.17% | 127 |
|
|
2017
Q1 | $30.4M | Sell |
162,453
-3,058
| -2% | -$572K | 0.17% | 129 |
|
|
2016
Q4 | $28.6M | Sell |
165,511
-8,554
| -5% | -$1.48M | 0.17% | 130 |
|
|
2016
Q3 | $27M | Sell |
174,065
-1,115
| -0.6% | -$173K | 0.16% | 134 |
|
|
2016
Q2 | $24.4M | Sell |
175,180
-2,186
| -1% | -$304K | 0.14% | 156 |
|
|
2016
Q1 | $23.3M | Sell |
177,366
-4,128
| -2% | -$542K | 0.14% | 161 |
|
|
2015
Q4 | $24.9M | Sell |
181,494
-3,327
| -2% | -$457K | 0.15% | 145 |
|
|
2015
Q3 | $25.5M | Sell |
184,821
-9,205
| -5% | -$1.27M | 0.15% | 139 |
|
|
2015
Q2 | $27.5M | Sell |
194,026
-3,889
| -2% | -$551K | 0.15% | 147 |
|
|
2015
Q1 | $26.9M | Buy |
197,915
+9,254
| +5% | +$1.26M | 0.14% | 156 |
|
|
2014
Q4 | $26M | Sell |
188,661
-120
| -0.1% | -$16.5K | 0.14% | 164 |
|
|
2014
Q3 | $24M | Sell |
188,781
-9,127
| -5% | -$1.16M | 0.13% | 167 |
|
|
2014
Q2 | $23.1M | Buy |
197,908
+2,489
| +1% | +$290K | 0.13% | 175 |
|
|
2014
Q1 | $21.3M | Sell |
195,419
-2,562
| -1% | -$279K | 0.12% | 179 |
|
|
2013
Q4 | $18.9M | Buy |
197,981
+223
| +0.1% | +$21.3K | 0.11% | 188 |
|
|
2013
Q3 | $17.3M | Buy |
197,758
+1,404
| +0.7% | +$123K | 0.11% | 185 |
|
|
2013
Q2 | $15.4M | Buy |
+196,354
| New | +$15.4M | 0.1% | 198 |
|