STRS Ohio’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 | $18M | Buy |
61,667
+582
| +1% | +$170K | 0.07% | 311 |
|
|
2025
Q1 | $16.7M | Sell |
61,085
-12,733
| -17% | -$3.47M | 0.07% | 294 |
|
|
2024
Q4 | $19.5M | Buy |
73,818
+244
| +0.3% | +$64.3K | 0.08% | 269 |
|
|
2024
Q3 | $22.2M | Sell |
73,574
-2,967
| -4% | -$897K | 0.09% | 255 |
|
|
2024
Q2 | $22.2M | Buy |
76,541
+5,292
| +7% | +$1.54M | 0.09% | 243 |
|
|
2024
Q1 | $20.1M | Sell |
71,249
-3,867
| -5% | -$1.09M | 0.08% | 266 |
|
|
2023
Q4 | $19.5M | Sell |
75,116
-1,393
| -2% | -$362K | 0.08% | 269 |
|
|
2023
Q3 | $16.9M | Sell |
76,509
-2,938
| -4% | -$649K | 0.08% | 275 |
|
|
2023
Q2 | $17.1M | Sell |
79,447
-3,418
| -4% | -$735K | 0.07% | 287 |
|
|
2023
Q1 | $18.9M | Sell |
82,865
-1,712
| -2% | -$391K | 0.08% | 273 |
|
|
2022
Q4 | $21M | Sell |
84,577
-1,973
| -2% | -$490K | 0.09% | 259 |
|
|
2022
Q3 | $18.4M | Sell |
86,550
-1,728
| -2% | -$367K | 0.09% | 263 |
|
|
2022
Q2 | $19.5M | Buy |
88,278
+2,104
| +2% | +$465K | 0.09% | 270 |
|
|
2022
Q1 | $20.8M | Buy |
86,174
+1
| +0% | +$241 | 0.08% | 287 |
|
|
2021
Q4 | $18M | Sell |
86,173
-3,427
| -4% | -$714K | 0.06% | 313 |
|
|
2021
Q3 | $17.6M | Sell |
89,600
-4,469
| -5% | -$876K | 0.07% | 309 |
|
|
2021
Q2 | $17.7M | Sell |
94,069
-4,730
| -5% | -$890K | 0.06% | 315 |
|
|
2021
Q1 | $17.9M | Sell |
98,799
-3,949
| -4% | -$717K | 0.07% | 298 |
|
|
2020
Q4 | $15.3M | Sell |
102,748
-3,831
| -4% | -$570K | 0.06% | 316 |
|
|
2020
Q3 | $14.8M | Sell |
106,579
-3,929
| -4% | -$544K | 0.06% | 307 |
|
|
2020
Q2 | $16.5M | Sell |
110,508
-2,461
| -2% | -$368K | 0.07% | 278 |
|
|
2020
Q1 | $14.9M | Buy |
112,969
+1,162
| +1% | +$154K | 0.08% | 268 |
|
|
2019
Q4 | $19.7M | Sell |
111,807
-7,183
| -6% | -$1.27M | 0.08% | 277 |
|
|
2019
Q3 | $21.7M | Sell |
118,990
-1,638
| -1% | -$299K | 0.1% | 258 |
|
|
2019
Q2 | $21.9M | Sell |
120,628
-4,044
| -3% | -$735K | 0.1% | 258 |
|
|
2019
Q1 | $21.1M | Sell |
124,672
-50,264
| -29% | -$8.51M | 0.1% | 257 |
|
|
2018
Q4 | $27.5M | Sell |
174,936
-3,361
| -2% | -$528K | 0.14% | 192 |
|
|
2018
Q3 | $36.5M | Sell |
178,297
-10,203
| -5% | -$2.09M | 0.16% | 175 |
|
|
2018
Q2 | $35.1M | Buy |
188,500
+4,990
| +3% | +$930K | 0.15% | 188 |
|
|
2018
Q1 | $40.5M | Sell |
183,510
-9,365
| -5% | -$2.07M | 0.18% | 162 |
|
|
2017
Q4 | $39.2M | Sell |
192,875
-3,471
| -2% | -$706K | 0.17% | 174 |
|
|
2017
Q3 | $40.4M | Buy |
196,346
+50
| +0% | +$10.3K | 0.17% | 171 |
|
|
2017
Q2 | $38.9M | Sell |
196,296
-10,276
| -5% | -$2.04M | 0.17% | 172 |
|
|
2017
Q1 | $38.7M | Sell |
206,572
-36,522
| -15% | -$6.84M | 0.17% | 174 |
|
|
2016
Q4 | $42M | Sell |
243,094
-15,439
| -6% | -$2.67M | 0.18% | 158 |
|
|
2016
Q3 | $40.1M | Sell |
258,533
-4,689
| -2% | -$728K | 0.18% | 160 |
|
|
2016
Q2 | $36.7M | Sell |
263,222
-20,855
| -7% | -$2.9M | 0.16% | 171 |
|
|
2016
Q1 | $37.3M | Buy |
284,077
+1,021
| +0.4% | +$134K | 0.17% | 171 |
|
|
2015
Q4 | $38.9M | Buy |
283,056
+9,907
| +4% | +$1.36M | 0.17% | 160 |
|
|
2015
Q3 | $37.7M | Sell |
273,149
-120
| -0% | -$16.6K | 0.18% | 162 |
|
|
2015
Q2 | $38.7M | Buy |
273,269
+84,535
| +45% | +$12M | 0.17% | 174 |
|
|
2015
Q1 | $25.6M | Sell |
188,734
-5,044
| -3% | -$685K | 0.11% | 244 |
|
|
2014
Q4 | $26.7M | Sell |
193,778
-7,813
| -4% | -$1.08M | 0.12% | 236 |
|
|
2014
Q3 | $25.6M | Hold |
201,591
| – | – | 0.11% | 240 |
|
|
2014
Q2 | $23.5M | Sell |
201,591
-5,968
| -3% | -$696K | 0.1% | 257 |
|
|
2014
Q1 | $22.6M | Sell |
207,559
-4,100
| -2% | -$447K | 0.1% | 256 |
|
|
2013
Q4 | $20.2M | Buy |
211,659
+9,600
| +5% | +$917K | 0.09% | 274 |
|
|
2013
Q3 | $17.7M | Sell |
202,059
-27,493
| -12% | -$2.41M | 0.08% | 314 |
|
|
2013
Q2 | $18M | Buy |
+229,552
| New | +$18M | 0.08% | 307 |
|