State Board of Administration of Florida Retirement System’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.9M | Buy |
243,030
+1,627
| +0.7% | +$475K | 0.13% | 144 |
|
|
2025
Q1 | $65.8M | Hold |
241,403
| – | – | 0.13% | 143 |
|
|
2024
Q4 | $63.6M | Buy |
241,403
+4,099
| +2% | +$1.08M | 0.12% | 143 |
|
|
2024
Q3 | $71.7M | Buy |
237,304
+3,134
| +1% | +$947K | 0.14% | 136 |
|
|
2024
Q2 | $67.9M | Sell |
234,170
-28,750
| -11% | -$8.34M | 0.13% | 133 |
|
|
2024
Q1 | $60M | Buy |
262,920
+17,743
| +7% | +$4.05M | 0.14% | 138 |
|
|
2023
Q4 | $63.7M | Buy |
245,177
+6,748
| +3% | +$1.75M | 0.13% | 142 |
|
|
2023
Q3 | $52.7M | Sell |
238,429
-13,692
| -5% | -$3.03M | 0.12% | 148 |
|
|
2023
Q2 | $54.2M | Sell |
252,121
-10,799
| -4% | -$2.32M | 0.12% | 151 |
|
|
2023
Q1 | $60M | Sell |
262,920
-8,230
| -3% | -$1.88M | 0.14% | 139 |
|
|
2022
Q4 | $67.3M | Sell |
271,150
-4,980
| -2% | -$1.24M | 0.16% | 123 |
|
|
2022
Q3 | $58.6M | Buy |
276,130
+326
| +0.1% | +$69.2K | 0.15% | 132 |
|
|
2022
Q2 | $61M | Sell |
275,804
-7,739
| -3% | -$1.71M | 0.15% | 137 |
|
|
2022
Q1 | $68.4M | Sell |
283,543
-18,918
| -6% | -$4.56M | 0.13% | 146 |
|
|
2021
Q4 | $63.1M | Sell |
302,461
-5,658
| -2% | -$1.18M | 0.11% | 171 |
|
|
2021
Q3 | $60.4M | Sell |
308,119
-10,738
| -3% | -$2.1M | 0.12% | 162 |
|
|
2021
Q2 | $60M | Sell |
318,857
-12,657
| -4% | -$2.38M | 0.11% | 169 |
|
|
2021
Q1 | $60.2M | Sell |
331,514
-7,340
| -2% | -$1.33M | 0.12% | 157 |
|
|
2020
Q4 | $50.4M | Buy |
338,854
+9,873
| +3% | +$1.47M | 0.1% | 186 |
|
|
2020
Q3 | $45.5M | Sell |
328,981
-2,705
| -0.8% | -$374K | 0.1% | 183 |
|
|
2020
Q2 | $49.6M | Sell |
331,686
-4,726
| -1% | -$706K | 0.12% | 160 |
|
|
2020
Q1 | $44.5M | Buy |
336,412
+8,417
| +3% | +$1.11M | 0.14% | 156 |
|
|
2019
Q4 | $57.8M | Sell |
327,995
-5,850
| -2% | -$1.03M | 0.14% | 153 |
|
|
2019
Q3 | $61M | Buy |
333,845
+3,286
| +1% | +$600K | 0.16% | 135 |
|
|
2019
Q2 | $60.1M | Sell |
330,559
-19,250
| -6% | -$3.5M | 0.16% | 134 |
|
|
2019
Q1 | $59.2M | Sell |
349,809
-1,580
| -0.4% | -$267K | 0.16% | 133 |
|
|
2018
Q4 | $55.2M | Sell |
351,389
-2,943
| -0.8% | -$463K | 0.17% | 126 |
|
|
2018
Q3 | $72.5M | Sell |
354,332
-3,311
| -0.9% | -$678K | 0.18% | 112 |
|
|
2018
Q2 | $66.7M | Buy |
357,643
+2,649
| +0.7% | +$494K | 0.18% | 119 |
|
|
2018
Q1 | $78.4M | Sell |
354,994
-9,550
| -3% | -$2.11M | 0.22% | 99 |
|
|
2017
Q4 | $74.2M | Buy |
364,544
+3,680
| +1% | +$749K | 0.2% | 107 |
|
|
2017
Q3 | $74.2M | Buy |
360,864
+2,611
| +0.7% | +$537K | 0.2% | 102 |
|
|
2017
Q2 | $71M | Buy |
358,253
+1,428
| +0.4% | +$283K | 0.2% | 107 |
|
|
2017
Q1 | $66.8M | Sell |
356,825
-760
| -0.2% | -$142K | 0.19% | 109 |
|
|
2016
Q4 | $61.7M | Buy |
357,585
+1,003
| +0.3% | +$173K | 0.19% | 116 |
|
|
2016
Q3 | $55.3M | Sell |
356,582
-1,461
| -0.4% | -$227K | 0.17% | 122 |
|
|
2016
Q2 | $49.9M | Buy |
358,043
+12,362
| +4% | +$1.72M | 0.16% | 131 |
|
|
2016
Q1 | $45.4M | Sell |
345,681
-14,800
| -4% | -$1.94M | 0.17% | 119 |
|
|
2015
Q4 | $49.5M | Sell |
360,481
-11,458
| -3% | -$1.57M | 0.18% | 112 |
|
|
2015
Q3 | $51.3M | Buy |
371,939
+961
| +0.3% | +$133K | 0.2% | 102 |
|
|
2015
Q2 | $52.6M | Sell |
370,978
-25,147
| -6% | -$3.56M | 0.19% | 110 |
|
|
2015
Q1 | $53.8M | Sell |
396,125
-39,467
| -9% | -$5.36M | 0.18% | 110 |
|
|
2014
Q4 | $59.9M | Sell |
435,592
-12,869
| -3% | -$1.77M | 0.19% | 113 |
|
|
2014
Q3 | $57M | Sell |
448,461
-5,780
| -1% | -$735K | 0.19% | 113 |
|
|
2014
Q2 | $52.9M | Sell |
454,241
-1,653
| -0.4% | -$193K | 0.17% | 126 |
|
|
2014
Q1 | $49.7M | Sell |
455,894
-49,250
| -10% | -$5.36M | 0.16% | 130 |
|
|
2013
Q4 | $48.3M | Sell |
505,144
-8,042
| -2% | -$768K | 0.14% | 142 |
|
|
2013
Q3 | $44.9M | Sell |
513,186
-14,319
| -3% | -$1.25M | 0.14% | 138 |
|
|
2013
Q2 | $41.3M | Buy |
+527,505
| New | +$41.3M | 0.14% | 144 |
|