Teachers Retirement System of the State of Kentucky’s General Dynamics GD Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.87M	Sell	20,137 -21,776	-52%	-$6.35M	0.05%	302
2025 Q1	$11.4M	Buy	41,913 +374	+0.9%	+$102K	0.1%	198
2024 Q4	$10.9M	Sell	41,539 -13,766	-25%	-$3.63M	0.1%	208
2024 Q3	$16.7M	Sell	55,305 -246	-0.4%	-$74.3K	0.15%	169
2024 Q2	$16.1M	Buy	55,551 +5,786	+12%	+$1.68M	0.14%	164
2024 Q1	$14.1M	Buy	49,765 +30,203	+154%	+$8.53M	0.13%	192
2023 Q4	$5.08M	Sell	19,562 -797	-4%	-$207K	0.05%	311
2023 Q3	$4.5M	Hold	20,359	–	–	0.05%	318
2023 Q2	$4.38M	Sell	20,359 -1,140	-5%	-$245K	0.04%	372
2023 Q1	$4.91M	Hold	21,499	–	–	0.05%	371
2022 Q4	$5.33M	Hold	21,499	–	–	0.06%	359
2022 Q3	$4.56M	Buy	+21,499	New	+$4.56M	0.05%	359
2022 Q1	$3.95M	Sell	16,390 -713	-4%	-$172K	0.04%	425
2021 Q4	$3.57M	Sell	17,103 -909	-5%	-$189K	0.03%	472
2021 Q3	$3.53M	Hold	18,012	–	–	0.03%	470
2021 Q2	$3.39M	Hold	18,012	–	–	0.03%	480
2021 Q1	$3.27M	Sell	18,012 -1,250	-6%	-$227K	0.03%	469
2020 Q4	$2.87M	Sell	19,262 -1,500	-7%	-$223K	0.03%	500
2020 Q3	$2.87M	Sell	20,762 -1,538	-7%	-$213K	0.03%	466
2020 Q2	$3.33M	Sell	22,300 -1,950	-8%	-$291K	0.04%	432
2020 Q1	$3.21M	Sell	24,250 -2,350	-9%	-$311K	0.05%	402
2019 Q4	$4.69M	Hold	26,600	–	–	0.05%	370
2019 Q3	$4.86M	Buy	26,600 +1,200	+5%	+$219K	0.06%	354
2019 Q2	$4.62M	Sell	25,400 -2,750	-10%	-$500K	0.06%	346
2019 Q1	$4.77M	Sell	28,150 -2,000	-7%	-$339K	0.06%	340
2018 Q4	$4.74M	Buy	30,150 +3,000	+11%	+$472K	0.07%	330
2018 Q3	$5.56M	Sell	27,150 -2,750	-9%	-$563K	0.07%	328
2018 Q2	$5.57M	Hold	29,900	–	–	0.07%	330
2018 Q1	$6.61M	Sell	29,900 -24,939	-45%	-$5.51M	0.08%	294
2017 Q4	$11.2M	Sell	54,839 -2,000	-4%	-$407K	0.13%	211
2017 Q3	$11.7M	Buy	56,839 +1,724	+3%	+$354K	0.14%	203
2017 Q2	$10.9M	Hold	55,115	–	–	0.14%	213
2017 Q1	$10.3M	Sell	55,115 -3,900	-7%	-$730K	0.13%	213
2016 Q4	$10.2M	Buy	59,015 +22,015	+60%	+$3.8M	0.13%	201
2016 Q3	$5.74M	Hold	37,000	–	–	0.07%	306
2016 Q2	$5.15M	Sell	37,000 -2,000	-5%	-$278K	0.07%	321
2016 Q1	$5.12M	Sell	39,000 -1,500	-4%	-$197K	0.07%	326
2015 Q4	$5.56M	Sell	40,500 -2,600	-6%	-$357K	0.07%	306
2015 Q3	$5.95M	Hold	43,100	–	–	0.08%	293
2015 Q2	$6.11M	Sell	43,100 -3,000	-7%	-$425K	0.07%	305
2015 Q1	$6.26M	Sell	46,100 -2,300	-5%	-$312K	0.07%	294
2014 Q4	$6.66M	Sell	48,400 -88,230	-65%	-$12.1M	0.08%	286
2014 Q3	$17.4M	Sell	136,630 -57,670	-30%	-$7.33M	0.21%	128
2014 Q2	$22.6M	Buy	194,300 +41,400	+27%	+$4.83M	0.26%	97
2014 Q1	$16.7M	Sell	152,900 -73,400	-32%	-$7.99M	0.2%	133
2013 Q4	$21.6M	Sell	226,300 -59,400	-21%	-$5.68M	0.25%	105
2013 Q3	$25M	Sell	285,700 -31,600	-10%	-$2.77M	0.23%	90
2013 Q2	$24.9M	Buy	+317,300	New	+$24.9M	0.23%	90