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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.91M Hold
20,137
– – 0.05% 283
2025
Q4 		$6.78M Hold
20,137
– – 0.05% 287
2025
Q3 		$6.87M Hold
20,137
– – 0.05% 291
2025
Q2 		$5.87M Sell
20,137
-21,776
-52% -$5.99M 0.05% 302
2025
Q1 		$11.4M Buy
41,913
+374
+0.9% +$97.2K 0.1% 198
2024
Q4 		$10.9M Sell
41,539
-13,766
-25% -$3.96M 0.1% 208
2024
Q3 		$16.7M Sell
55,305
-246
-0.4% -$72.3K 0.15% 169
2024
Q2 		$16.1M Buy
55,551
+5,786
+12% +$1.69M 0.14% 164
2024
Q1 		$14.1M Buy
49,765
+30,203
+154% +$8.08M 0.13% 192
2023
Q4 		$5.08M Sell
19,562
-797
-4% -$194K 0.05% 311
2023
Q3 		$4.5M Hold
20,359
– – 0.05% 318
2023
Q2 		$4.38M Sell
20,359
-1,140
-5% -$246K 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 +$4.86M 0.05% 359
2022
Q1 		$3.95M Sell
16,390
-713
-4% -$158K 0.04% 425
2021
Q4 		$3.56M Sell
17,103
-909
-5% -$184K 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% -$204K 0.03% 469
2020
Q4 		$2.87M Sell
19,262
-1,500
-7% -$219K 0.03% 500
2020
Q3 		$2.87M Sell
20,762
-1,538
-7% -$227K 0.03% 466
2020
Q2 		$3.33M Sell
22,300
-1,950
-8% -$275K 0.04% 432
2020
Q1 		$3.21M Sell
24,250
-2,350
-9% -$390K 0.05% 402
2019
Q4 		$4.69M Hold
26,600
– – 0.05% 370
2019
Q3 		$4.86M Buy
26,600
+1,200
+5% +$223K 0.06% 354
2019
Q2 		$4.62M Sell
25,400
-2,750
-10% -$473K 0.06% 346
2019
Q1 		$4.76M Sell
28,150
-2,000
-7% -$337K 0.06% 340
2018
Q4 		$4.74M Buy
30,150
+3,000
+11% +$538K 0.07% 330
2018
Q3 		$5.56M Sell
27,150
-2,750
-9% -$538K 0.07% 328
2018
Q2 		$5.57M Hold
29,900
– – 0.07% 330
2018
Q1 		$6.61M Sell
29,900
-24,939
-45% -$5.42M 0.08% 294
2017
Q4 		$11.2M Sell
54,839
-2,000
-4% -$409K 0.13% 211
2017
Q3 		$11.7M Buy
56,839
+1,724
+3% +$345K 0.14% 203
2017
Q2 		$10.9M Hold
55,115
– – 0.14% 213
2017
Q1 		$10.3M Sell
55,115
-3,900
-7% -$721K 0.13% 213
2016
Q4 		$10.2M Buy
59,015
+22,015
+60% +$3.6M 0.13% 201
2016
Q3 		$5.74M Hold
37,000
– – 0.07% 306
2016
Q2 		$5.15M Sell
37,000
-2,000
-5% -$279K 0.07% 321
2016
Q1 		$5.12M Sell
39,000
-1,500
-4% -$199K 0.07% 326
2015
Q4 		$5.56M Sell
40,500
-2,600
-6% -$372K 0.07% 306
2015
Q3 		$5.95M Hold
43,100
– – 0.08% 293
2015
Q2 		$6.11M Sell
43,100
-3,000
-7% -$417K 0.07% 305
2015
Q1 		$6.26M Sell
46,100
-2,300
-5% -$315K 0.07% 294
2014
Q4 		$6.66M Sell
48,400
-88,230
-65% -$12M 0.08% 286
2014
Q3 		$17.4M Sell
136,630
-57,670
-30% -$7M 0.21% 128
2014
Q2 		$22.6M Buy
194,300
+41,400
+27% +$4.71M 0.26% 97
2014
Q1 		$16.7M Sell
152,900
-73,400
-32% -$7.6M 0.2% 133
2013
Q4 		$21.6M Sell
226,300
-59,400
-21% -$5.3M 0.25% 105
2013
Q3 		$25M Sell
285,700
-31,600
-10% -$2.68M 0.23% 90
2013
Q2 		$24.9M Buy
+317,300
New +$23.6M 0.23% 90

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GD Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its General Dynamics (GD) position steady in Q1 2026 at 20,137 shares worth $6.91M. The position accounts for 0.05% of the portfolio, ranked #283.

Teachers Retirement System of the State of Kentucky first reported a position in GD in Q2 2013 and has held it in 51 quarters since. The position peaked at $25M in Q3 2013. 2,214 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Teachers Retirement System of the State of Kentucky held 20,137 shares of General Dynamics worth $6.91M as of Q1 2026.
  • Teachers Retirement System of the State of Kentucky left its General Dynamics share count unchanged in Q1 2026.
  • General Dynamics made up 0.05% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #283 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in General Dynamics in Q2 2013 and has held it in 51 quarters since.
  • Teachers Retirement System of the State of Kentucky's General Dynamics position peaked at $25M in Q3 2013.
  • 2,214 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.