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State of Michigan Retirement System’s General Dynamics GD Stock Holding History

State of Michigan Retirement System’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 		$22.8M Sell
66,312
-100
-0.2% -$35.5K 0.12% 148
2025
Q4 		$22.4M Sell
66,412
-1,900
-3% -$648K 0.11% 144
2025
Q3 		$23.3M Sell
68,312
-200
-0.3% -$63K 0.11% 146
2025
Q2 		$20M Sell
68,512
-300
-0.4% -$82.6K 0.1% 172
2025
Q1 		$18.8M Sell
68,812
-1,200
-2% -$312K 0.11% 165
2024
Q4 		$18.4M Sell
70,012
-200
-0.3% -$57.6K 0.1% 169
2024
Q3 		$21.2M Buy
70,212
+7,900
+13% +$2.32M 0.11% 150
2024
Q2 		$18.1M Buy
62,312
+100
+0.2% +$29.3K 0.09% 162
2024
Q1 		$17.6M Buy
62,212
+200
+0.3% +$53.5K 0.09% 175
2023
Q4 		$16.1M Sell
62,012
-100
-0.2% -$24.4K 0.1% 172
2023
Q3 		$13.7M Buy
62,112
+300
+0.5% +$66.4K 0.09% 182
2023
Q2 		$13.3M Hold
61,812
– – 0.08% 196
2023
Q1 		$14.1M Buy
61,812
+600
+1% +$139K 0.09% 184
2022
Q4 		$15.2M Sell
61,212
-5,588
-8% -$1.36M 0.11% 173
2022
Q3 		$14.2M Sell
66,800
-1,400
-2% -$316K 0.1% 168
2022
Q2 		$15.1M Buy
68,200
+3,200
+5% +$736K 0.1% 166
2022
Q1 		$15.7M Sell
65,000
-190
-0.3% -$42.2K 0.09% 171
2021
Q4 		$13.6M Buy
65,190
+4,088
+7% +$825K 0.07% 203
2021
Q3 		$12M Sell
61,102
-271,100
-82% -$53.1M 0.07% 205
2021
Q2 		$62.5M Buy
332,202
+272,200
+454% +$51.3M 0.37% 60
2021
Q1 		$10.9M Sell
60,002
-300
-0.5% -$49K 0.07% 222
2020
Q4 		$8.97M Buy
60,302
+1,000
+2% +$146K 0.06% 246
2020
Q3 		$8.21M Hold
59,302
– – 0.07% 223
2020
Q2 		$8.86M Buy
59,302
+5,675
+11% +$801K 0.08% 194
2020
Q1 		$7.09M Sell
53,627
-3,000
-5% -$498K 0.08% 198
2019
Q4 		$9.99M Buy
56,627
+400
+0.7% +$71.8K 0.08% 209
2019
Q3 		$10.3M Sell
56,227
-8,800
-14% -$1.63M 0.09% 189
2019
Q2 		$11.8M Sell
65,027
-13,100
-17% -$2.26M 0.11% 171
2019
Q1 		$13.2M Sell
78,127
-1,600
-2% -$270K 0.11% 171
2018
Q4 		$12.5M Sell
79,727
-53,900
-40% -$9.66M 0.11% 166
2018
Q3 		$27.4M Buy
133,627
+1,200
+0.9% +$235K 0.2% 111
2018
Q2 		$24.7M Sell
132,427
-96,100
-42% -$19.7M 0.19% 107
2018
Q1 		$50.5M Sell
228,527
-100
-0% -$21.8K 0.41% 57
2017
Q4 		$46.5M Sell
228,627
-3,100
-1% -$633K 0.37% 62
2017
Q3 		$47.6M Sell
231,727
-8,700
-4% -$1.74M 0.39% 64
2017
Q2 		$47.6M Sell
240,427
-200
-0.1% -$39.2K 0.36% 62
2017
Q1 		$45M Sell
240,627
-200
-0.1% -$37K 0.35% 63
2016
Q4 		$41.6M Sell
240,827
-21,784
-8% -$3.56M 0.33% 66
2016
Q3 		$40.7M Sell
262,611
-15,500
-6% -$2.31M 0.32% 66
2016
Q2 		$38.7M Sell
278,111
-17,000
-6% -$2.37M 0.3% 70
2016
Q1 		$38.8M Sell
295,111
-900
-0.3% -$119K 0.31% 61
2015
Q4 		$40.7M Buy
296,011
+13,100
+5% +$1.87M 0.31% 66
2015
Q3 		$39M Sell
282,911
-11,400
-4% -$1.65M 0.3% 60
2015
Q2 		$41.7M Sell
294,311
-500
-0.2% -$69.4K 0.29% 69
2015
Q1 		$40M Buy
294,811
+55,600
+23% +$7.63M 0.28% 69
2014
Q4 		$32.9M Buy
239,211
+7,700
+3% +$1.05M 0.22% 84
2014
Q3 		$29.4M Sell
231,511
-71,500
-24% -$8.68M 0.2% 85
2014
Q2 		$35.3M Buy
303,011
+30,700
+11% +$3.49M 0.25% 73
2014
Q1 		$29.7M Sell
272,311
-3,300
-1% -$342K 0.22% 82
2013
Q4 		$26.3M Buy
275,611
+29,400
+12% +$2.63M 0.2% 91
2013
Q3 		$21.5M Buy
246,211
+19,200
+8% +$1.63M 0.19% 109
2013
Q2 		$17.8M Buy
+227,011
New +$16.9M 0.16% 117

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

State of Michigan Retirement System's GD Position: Q1 2026 in Review

State of Michigan Retirement System reduced its General Dynamics (GD) stake by 0.15% in Q1 2026, selling an estimated $35.5K and leaving 66,312 shares worth $22.8M. The position accounts for 0.12% of the portfolio, ranked #148.

State of Michigan Retirement System first reported a position in GD in Q2 2013 and has held it in 52 quarters since. The position peaked at $62.5M in Q2 2021. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • State of Michigan Retirement System held 66,312 shares of General Dynamics worth $22.8M as of Q1 2026.
  • State of Michigan Retirement System sold 100 General Dynamics shares in Q1 2026, an estimated $35.5K.
  • General Dynamics made up 0.12% of State of Michigan Retirement System's portfolio in Q1 2026, its #148 holding.
  • State of Michigan Retirement System first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
  • State of Michigan Retirement System's General Dynamics position peaked at $62.5M in Q2 2021.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.