State of Tennessee, Department of Treasury’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 | $25M | Sell |
85,671
-2,985
| -3% | -$871K | 0.09% | 207 |
|
|
2025
Q1 | $24.2M | Buy |
88,656
+7,591
| +9% | +$2.07M | 0.09% | 195 |
|
|
2024
Q4 | $21.4M | Sell |
81,065
-5,408
| -6% | -$1.42M | 0.08% | 228 |
|
|
2024
Q3 | $26.1M | Sell |
86,473
-27,543
| -24% | -$8.32M | 0.09% | 201 |
|
|
2024
Q2 | $33.1M | Buy |
114,016
+17,856
| +19% | +$5.18M | 0.12% | 150 |
|
|
2024
Q1 | $27.2M | Sell |
96,160
-22,282
| -19% | -$6.29M | 0.1% | 184 |
|
|
2023
Q4 | $30.8M | Buy |
118,442
+17,017
| +17% | +$4.42M | 0.12% | 166 |
|
|
2023
Q3 | $22.4M | Buy |
101,425
+48,390
| +91% | +$10.7M | 0.09% | 193 |
|
|
2023
Q2 | $11.4M | Sell |
53,035
-59,502
| -53% | -$12.8M | 0.05% | 286 |
|
|
2023
Q1 | $25.7M | Sell |
112,537
-21,423
| -16% | -$4.89M | 0.11% | 185 |
|
|
2022
Q4 | $33.2M | Sell |
133,960
-103,834
| -44% | -$25.8M | 0.16% | 152 |
|
|
2022
Q3 | $50.5M | Buy |
237,794
+70,343
| +42% | +$14.9M | 0.24% | 91 |
|
|
2022
Q2 | $37M | Buy |
167,451
+60,741
| +57% | +$13.4M | 0.17% | 126 |
|
|
2022
Q1 | $25.7M | Buy |
106,710
+19,170
| +22% | +$4.62M | 0.1% | 206 |
|
|
2021
Q4 | $18.2M | Buy |
87,540
+48,862
| +126% | +$10.2M | 0.07% | 249 |
|
|
2021
Q3 | $7.58M | Sell |
38,678
-2,095
| -5% | -$411K | 0.03% | 374 |
|
|
2021
Q2 | $7.68M | Sell |
40,773
-458
| -1% | -$86.2K | 0.03% | 401 |
|
|
2021
Q1 | $7.49M | Sell |
41,231
-486
| -1% | -$88.2K | 0.03% | 395 |
|
|
2020
Q4 | $6.21M | Sell |
41,717
-5,214
| -11% | -$776K | 0.03% | 443 |
|
|
2020
Q3 | $6.5M | Sell |
46,931
-844
| -2% | -$117K | 0.03% | 394 |
|
|
2020
Q2 | $7.14M | Sell |
47,775
-69,038
| -59% | -$10.3M | 0.03% | 352 |
|
|
2020
Q1 | $15.5M | Buy |
116,813
+60,986
| +109% | +$8.07M | 0.09% | 203 |
|
|
2019
Q4 | $9.85M | Sell |
55,827
-2,238
| -4% | -$395K | 0.04% | 332 |
|
|
2019
Q3 | $10.6M | Sell |
58,065
-4,506
| -7% | -$823K | 0.05% | 307 |
|
|
2019
Q2 | $11.4M | Sell |
62,571
-5,224
| -8% | -$950K | 0.06% | 289 |
|
|
2019
Q1 | $11.5M | Sell |
67,795
-4,345
| -6% | -$736K | 0.06% | 304 |
|
|
2018
Q4 | $11.3M | Sell |
72,140
-148,889
| -67% | -$23.4M | 0.06% | 288 |
|
|
2018
Q3 | $45.2M | Buy |
221,029
+154,719
| +233% | +$31.7M | 0.22% | 112 |
|
|
2018
Q2 | $12.4M | Sell |
66,310
-227,739
| -77% | -$42.5M | 0.06% | 293 |
|
|
2018
Q1 | $65M | Buy |
294,049
+161,897
| +123% | +$35.8M | 0.33% | 73 |
|
|
2017
Q4 | $26.9M | Sell |
132,152
-98,032
| -43% | -$19.9M | 0.12% | 190 |
|
|
2017
Q3 | $47.3M | Sell |
230,184
-6,154
| -3% | -$1.27M | 0.24% | 106 |
|
|
2017
Q2 | $46.8M | Sell |
236,338
-38,629
| -14% | -$7.65M | 0.22% | 111 |
|
|
2017
Q1 | $51.5M | Buy |
274,967
+106,085
| +63% | +$19.9M | 0.24% | 96 |
|
|
2016
Q4 | $29.2M | Sell |
168,882
-94,452
| -36% | -$16.3M | 0.15% | 165 |
|
|
2016
Q3 | $40.9M | Sell |
263,334
-220,862
| -46% | -$34.3M | 0.2% | 128 |
|
|
2016
Q2 | $67.4M | Buy |
484,196
+352,078
| +266% | +$49M | 0.34% | 67 |
|
|
2016
Q1 | $17.4M | Sell |
132,118
-173,986
| -57% | -$22.9M | 0.1% | 217 |
|
|
2015
Q4 | $42M | Sell |
306,104
-36,414
| -11% | -$5M | 0.25% | 101 |
|
|
2015
Q3 | $47.3M | Sell |
342,518
-35,779
| -9% | -$4.94M | 0.29% | 88 |
|
|
2015
Q2 | $53.6M | Buy |
378,297
+94,067
| +33% | +$13.3M | 0.29% | 80 |
|
|
2015
Q1 | $38.6M | Sell |
284,230
-321,902
| -53% | -$43.7M | 0.21% | 132 |
|
|
2014
Q4 | $83.4M | Buy |
606,132
+128,241
| +27% | +$17.6M | 0.45% | 54 |
|
|
2014
Q3 | $60.7M | Sell |
477,891
-56,078
| -11% | -$7.13M | 0.35% | 72 |
|
|
2014
Q2 | $62.2M | Buy |
533,969
+143,195
| +37% | +$16.7M | 0.35% | 68 |
|
|
2014
Q1 | $42.6M | Buy |
390,774
+333,674
| +584% | +$36.3M | 0.25% | 103 |
|
|
2013
Q4 | $5.46M | Sell |
57,100
-2,300
| -4% | -$220K | 0.03% | 462 |
|
|
2013
Q3 | $5.2M | Buy |
+59,400
| New | +$5.2M | 0.03% | 488 |
|