Teacher Retirement System of Texas’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 | $37.9M | Buy |
129,974
+33,773
| +35% | +$9.85M | 0.16% | 137 |
|
|
2025
Q1 | $26.2M | Sell |
96,201
-19,089
| -17% | -$5.2M | 0.11% | 197 |
|
|
2024
Q4 | $30.4M | Sell |
115,290
-3,450
| -3% | -$909K | 0.11% | 204 |
|
|
2024
Q3 | $35.9M | Buy |
118,740
+13,231
| +13% | +$4M | 0.17% | 151 |
|
|
2024
Q2 | $30.6M | Sell |
105,509
-5,300
| -5% | -$1.54M | 0.17% | 134 |
|
|
2024
Q1 | $31.3M | Buy |
110,809
+25,286
| +30% | +$7.14M | 0.2% | 114 |
|
|
2023
Q4 | $22.2M | Sell |
85,523
-11,721
| -12% | -$3.04M | 0.15% | 163 |
|
|
2023
Q3 | $21.5M | Buy |
97,244
+3,578
| +4% | +$791K | 0.14% | 177 |
|
|
2023
Q2 | $20.2M | Buy |
93,666
+11,969
| +15% | +$2.58M | 0.14% | 173 |
|
|
2023
Q1 | $18.6M | Sell |
81,697
-29,466
| -27% | -$6.72M | 0.13% | 176 |
|
|
2022
Q4 | $27.6M | Buy |
111,163
+19,220
| +21% | +$4.77M | 0.2% | 106 |
|
|
2022
Q3 | $19.5M | Sell |
91,943
-7,755
| -8% | -$1.65M | 0.14% | 158 |
|
|
2022
Q2 | $22.1M | Sell |
99,698
-32,025
| -24% | -$7.09M | 0.15% | 143 |
|
|
2022
Q1 | $31.8M | Sell |
131,723
-908
| -0.7% | -$219K | 0.16% | 135 |
|
|
2021
Q4 | $27.7M | Buy |
132,631
+54,971
| +71% | +$11.5M | 0.12% | 187 |
|
|
2021
Q3 | $15.2M | Sell |
77,660
-39,262
| -34% | -$7.7M | 0.08% | 280 |
|
|
2021
Q2 | $22M | Buy |
116,922
+12,985
| +12% | +$2.44M | 0.12% | 209 |
|
|
2021
Q1 | $18.9M | Sell |
103,937
-5,240
| -5% | -$951K | 0.11% | 222 |
|
|
2020
Q4 | $16.2M | Buy |
109,177
+51,106
| +88% | +$7.61M | 0.1% | 229 |
|
|
2020
Q3 | $8.04M | Buy |
58,071
+42,280
| +268% | +$5.85M | 0.05% | 345 |
|
|
2020
Q2 | $2.36M | Buy |
+15,791
| New | +$2.36M | 0.02% | 494 |
|
|
2019
Q4 | – | Sell |
-5,693
| Closed | -$1.04M | – | 601 |
|
|
2019
Q3 | $1.04M | Buy |
+5,693
| New | +$1.04M | 0.01% | 516 |
|
|
2019
Q2 | – | Sell |
-3,478
| Closed | -$589K | – | 553 |
|
|
2019
Q1 | $589K | Sell |
3,478
-9,169
| -72% | -$1.55M | 0.01% | 511 |
|
|
2018
Q4 | $1.99M | Sell |
12,647
-17,090
| -57% | -$2.69M | 0.02% | 426 |
|
|
2018
Q3 | $6.09M | Sell |
29,737
-21,463
| -42% | -$4.39M | 0.04% | 391 |
|
|
2018
Q2 | $9.54M | Sell |
51,200
-22,940
| -31% | -$4.28M | 0.06% | 353 |
|
|
2018
Q1 | $16.4M | Buy |
74,140
+1,908
| +3% | +$421K | 0.11% | 235 |
|
|
2017
Q4 | $14.7M | Sell |
72,232
-62,467
| -46% | -$12.7M | 0.1% | 233 |
|
|
2017
Q3 | $27.7M | Buy |
134,699
+790
| +0.6% | +$162K | 0.17% | 158 |
|
|
2017
Q2 | $26.5M | Buy |
133,909
+119,689
| +842% | +$23.7M | 0.18% | 152 |
|
|
2017
Q1 | $2.66M | Buy |
14,220
+10,928
| +332% | +$2.05M | 0.02% | 431 |
|
|
2016
Q4 | $568K | Sell |
3,292
-59,977
| -95% | -$10.3M | ﹤0.01% | 520 |
|
|
2016
Q3 | $9.82M | Sell |
63,269
-158,083
| -71% | -$24.5M | 0.07% | 252 |
|
|
2016
Q2 | $30.8M | Buy |
221,352
+4,298
| +2% | +$598K | 0.21% | 128 |
|
|
2016
Q1 | $28.5M | Sell |
217,054
-180,529
| -45% | -$23.7M | 0.19% | 137 |
|
|
2015
Q4 | $54.6M | Sell |
397,583
-142,918
| -26% | -$19.6M | 0.4% | 75 |
|
|
2015
Q3 | $74.6M | Sell |
540,501
-176,986
| -25% | -$24.4M | 0.59% | 45 |
|
|
2015
Q2 | $102M | Buy |
717,487
+20,694
| +3% | +$2.93M | 0.77% | 29 |
|
|
2015
Q1 | $94.6M | Sell |
696,793
-3,539
| -0.5% | -$480K | 0.73% | 37 |
|
|
2014
Q4 | $96.4M | Sell |
700,332
-190,148
| -21% | -$26.2M | 0.76% | 40 |
|
|
2014
Q3 | $113M | Sell |
890,480
-833
| -0.1% | -$106K | 0.94% | 24 |
|
|
2014
Q2 | $104M | Sell |
891,313
-54,287
| -6% | -$6.33M | 0.86% | 29 |
|
|
2014
Q1 | $103M | Buy |
+945,600
| New | +$103M | 0.93% | 25 |
|
|
2013
Q4 | – | Sell |
-160,161
| Closed | -$14M | – | 2322 |
|
|
2013
Q3 | $14M | Sell |
160,161
-2,098
| -1% | -$184K | 0.12% | 202 |
|
|
2013
Q2 | $12.7M | Buy |
+162,259
| New | +$12.7M | 0.12% | 202 |
|