SOMRS
State of Michigan Retirement System’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
68,512
-300
| -0.4% | -$87.5K | 0.1% | 172 |
|
|
2025
Q1 | $18.8M | Sell |
68,812
-1,200
| -2% | -$327K | 0.11% | 165 |
|
|
2024
Q4 | $18.4M | Sell |
70,012
-200
| -0.3% | -$52.7K | 0.1% | 169 |
|
|
2024
Q3 | $21.2M | Buy |
70,212
+7,900
| +13% | +$2.39M | 0.11% | 150 |
|
|
2024
Q2 | $18.1M | Buy |
62,312
+100
| +0.2% | +$29K | 0.09% | 162 |
|
|
2024
Q1 | $17.6M | Buy |
62,212
+200
| +0.3% | +$56.5K | 0.09% | 175 |
|
|
2023
Q4 | $16.1M | Sell |
62,012
-100
| -0.2% | -$26K | 0.1% | 172 |
|
|
2023
Q3 | $13.7M | Buy |
62,112
+300
| +0.5% | +$66.3K | 0.09% | 182 |
|
|
2023
Q2 | $13.3M | Hold |
61,812
| – | – | 0.08% | 196 |
|
|
2023
Q1 | $14.1M | Buy |
61,812
+600
| +1% | +$137K | 0.09% | 184 |
|
|
2022
Q4 | $15.2M | Sell |
61,212
-5,588
| -8% | -$1.39M | 0.11% | 173 |
|
|
2022
Q3 | $14.2M | Sell |
66,800
-1,400
| -2% | -$297K | 0.1% | 168 |
|
|
2022
Q2 | $15.1M | Buy |
68,200
+3,200
| +5% | +$708K | 0.1% | 166 |
|
|
2022
Q1 | $15.7M | Sell |
65,000
-190
| -0.3% | -$45.8K | 0.09% | 171 |
|
|
2021
Q4 | $13.6M | Buy |
65,190
+4,088
| +7% | +$852K | 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% | +$51.2M | 0.37% | 60 |
|
|
2021
Q1 | $10.9M | Sell |
60,002
-300
| -0.5% | -$54.5K | 0.07% | 222 |
|
|
2020
Q4 | $8.97M | Buy |
60,302
+1,000
| +2% | +$149K | 0.06% | 246 |
|
|
2020
Q3 | $8.21M | Hold |
59,302
| – | – | 0.07% | 223 |
|
|
2020
Q2 | $8.86M | Buy |
59,302
+5,675
| +11% | +$848K | 0.08% | 194 |
|
|
2020
Q1 | $7.1M | Sell |
53,627
-3,000
| -5% | -$397K | 0.08% | 198 |
|
|
2019
Q4 | $9.99M | Buy |
56,627
+400
| +0.7% | +$70.5K | 0.08% | 209 |
|
|
2019
Q3 | $10.3M | Sell |
56,227
-8,800
| -14% | -$1.61M | 0.09% | 189 |
|
|
2019
Q2 | $11.8M | Sell |
65,027
-13,100
| -17% | -$2.38M | 0.11% | 171 |
|
|
2019
Q1 | $13.2M | Sell |
78,127
-1,600
| -2% | -$271K | 0.11% | 171 |
|
|
2018
Q4 | $12.5M | Sell |
79,727
-53,900
| -40% | -$8.47M | 0.11% | 166 |
|
|
2018
Q3 | $27.4M | Buy |
133,627
+1,200
| +0.9% | +$246K | 0.2% | 111 |
|
|
2018
Q2 | $24.7M | Sell |
132,427
-96,100
| -42% | -$17.9M | 0.19% | 107 |
|
|
2018
Q1 | $50.5M | Sell |
228,527
-100
| -0% | -$22.1K | 0.41% | 57 |
|
|
2017
Q4 | $46.5M | Sell |
228,627
-3,100
| -1% | -$631K | 0.37% | 62 |
|
|
2017
Q3 | $47.6M | Sell |
231,727
-8,700
| -4% | -$1.79M | 0.39% | 64 |
|
|
2017
Q2 | $47.6M | Sell |
240,427
-200
| -0.1% | -$39.6K | 0.36% | 62 |
|
|
2017
Q1 | $45M | Sell |
240,627
-200
| -0.1% | -$37.4K | 0.35% | 63 |
|
|
2016
Q4 | $41.6M | Sell |
240,827
-21,784
| -8% | -$3.76M | 0.33% | 66 |
|
|
2016
Q3 | $40.7M | Sell |
262,611
-15,500
| -6% | -$2.4M | 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% | -$118K | 0.31% | 61 |
|
|
2015
Q4 | $40.7M | Buy |
296,011
+13,100
| +5% | +$1.8M | 0.31% | 66 |
|
|
2015
Q3 | $39M | Sell |
282,911
-11,400
| -4% | -$1.57M | 0.3% | 60 |
|
|
2015
Q2 | $41.7M | Sell |
294,311
-500
| -0.2% | -$70.8K | 0.29% | 69 |
|
|
2015
Q1 | $40M | Buy |
294,811
+55,600
| +23% | +$7.55M | 0.28% | 69 |
|
|
2014
Q4 | $32.9M | Buy |
239,211
+7,700
| +3% | +$1.06M | 0.22% | 84 |
|
|
2014
Q3 | $29.4M | Sell |
231,511
-71,500
| -24% | -$9.09M | 0.2% | 85 |
|
|
2014
Q2 | $35.3M | Buy |
303,011
+30,700
| +11% | +$3.58M | 0.25% | 73 |
|
|
2014
Q1 | $29.7M | Sell |
272,311
-3,300
| -1% | -$359K | 0.22% | 82 |
|
|
2013
Q4 | $26.3M | Buy |
275,611
+29,400
| +12% | +$2.81M | 0.2% | 91 |
|
|
2013
Q3 | $21.5M | Buy |
246,211
+19,200
| +8% | +$1.68M | 0.19% | 109 |
|
|
2013
Q2 | $17.8M | Buy |
+227,011
| New | +$17.8M | 0.16% | 117 |
|