Teacher Retirement System of Texas’s General Dynamics GD Stock Holding History

Teacher Retirement System of Texas’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	$60.8M	Sell	177,009 -5,318	-3%	-$1.89M	0.25%	78
2025 Q4	$61.4M	Buy	182,327 +6,667	+4%	+$2.27M	0.21%	93
2025 Q3	$59.9M	Buy	175,660 +45,686	+35%	+$14.4M	0.24%	79
2025 Q2	$37.9M	Buy	129,974 +33,773	+35%	+$9.3M	0.16%	137
2025 Q1	$26.2M	Sell	96,201 -19,089	-17%	-$4.96M	0.11%	197
2024 Q4	$30.4M	Sell	115,290 -3,450	-3%	-$993K	0.11%	204
2024 Q3	$35.9M	Buy	118,740 +13,231	+13%	+$3.89M	0.17%	151
2024 Q2	$30.6M	Sell	105,509 -5,300	-5%	-$1.55M	0.17%	134
2024 Q1	$31.3M	Buy	110,809 +25,286	+30%	+$6.76M	0.2%	114
2023 Q4	$22.2M	Sell	85,523 -11,721	-12%	-$2.86M	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%	-$6.81M	0.13%	176
2022 Q4	$27.6M	Buy	111,163 +19,220	+21%	+$4.69M	0.2%	106
2022 Q3	$19.5M	Sell	91,943 -7,755	-8%	-$1.75M	0.14%	158
2022 Q2	$22.1M	Sell	99,698 -32,025	-24%	-$7.37M	0.15%	143
2022 Q1	$31.8M	Sell	131,723 -908	-0.7%	-$202K	0.16%	135
2021 Q4	$27.6M	Buy	132,631 +54,971	+71%	+$11.1M	0.12%	187
2021 Q3	$15.2M	Sell	77,660 -39,262	-34%	-$7.69M	0.08%	280
2021 Q2	$22M	Buy	116,922 +12,985	+12%	+$2.45M	0.12%	209
2021 Q1	$18.9M	Sell	103,937 -5,240	-5%	-$856K	0.11%	222
2020 Q4	$16.2M	Buy	109,177 +51,106	+88%	+$7.47M	0.1%	229
2020 Q3	$8.04M	Buy	58,071 +42,280	+268%	+$6.24M	0.05%	345
2020 Q2	$2.36M	Buy	+15,791	New	+$2.23M	0.02%	494
2019 Q4	–	Sell	-5,693	Closed	-$1.04M	–	601
2019 Q3	$1.04M	Buy	+5,693	New	+$1.06M	0.01%	516
2019 Q2	–	Sell	-3,478	Closed	-$589K	–	553
2019 Q1	$589K	Sell	3,478 -9,169	-72%	-$1.54M	0.01%	511
2018 Q4	$1.99M	Sell	12,647 -17,090	-57%	-$3.06M	0.02%	426
2018 Q3	$6.09M	Sell	29,737 -21,463	-42%	-$4.2M	0.04%	391
2018 Q2	$9.54M	Sell	51,200 -22,940	-31%	-$4.7M	0.06%	353
2018 Q1	$16.4M	Buy	74,140 +1,908	+3%	+$415K	0.11%	235
2017 Q4	$14.7M	Sell	72,232 -62,467	-46%	-$12.8M	0.1%	233
2017 Q3	$27.7M	Buy	134,699 +790	+0.6%	+$158K	0.17%	158
2017 Q2	$26.5M	Buy	133,909 +119,689	+842%	+$23.4M	0.18%	152
2017 Q1	$2.66M	Buy	14,220 +10,928	+332%	+$2.02M	0.02%	431
2016 Q4	$568K	Sell	3,292 -59,977	-95%	-$9.81M	﹤0.01%	520
2016 Q3	$9.82M	Sell	63,269 -158,083	-71%	-$23.6M	0.07%	252
2016 Q2	$30.8M	Buy	221,352 +4,298	+2%	+$599K	0.21%	128
2016 Q1	$28.5M	Sell	217,054 -180,529	-45%	-$23.9M	0.19%	137
2015 Q4	$54.6M	Sell	397,583 -142,918	-26%	-$20.4M	0.4%	75
2015 Q3	$74.6M	Sell	540,501 -176,986	-25%	-$25.6M	0.59%	45
2015 Q2	$102M	Buy	717,487 +20,694	+3%	+$2.87M	0.77%	29
2015 Q1	$94.6M	Sell	696,793 -3,539	-0.5%	-$485K	0.73%	37
2014 Q4	$96.4M	Sell	700,332 -190,148	-21%	-$25.9M	0.76%	40
2014 Q3	$113M	Sell	890,480 -833	-0.1%	-$101K	0.94%	24
2014 Q2	$104M	Sell	891,313 -54,287	-6%	-$6.18M	0.86%	29
2014 Q1	$103M	Buy	+945,600	New	+$97.9M	0.93%	25
2013 Q4	–	Sell	-160,161	Closed	-$14M	–	2322
2013 Q3	$14M	Sell	160,161 -2,098	-1%	-$178K	0.12%	202
2013 Q2	$12.7M	Buy	+162,259	New	+$12.1M	0.12%	202