Texas Permanent School Fund’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,934
| Closed | -$13.3M | – | 549 |
|
|
2024
Q1 | $13.3M | Buy |
46,934
+165
| +0.4% | +$44.1K | 0.1% | 159 |
|
|
2023
Q4 | $12.1M | Sell |
46,769
-60
| -0.1% | -$14.6K | 0.11% | 150 |
|
|
2023
Q3 | $10.3M | Sell |
46,829
-345
| -0.7% | -$76.3K | 0.1% | 159 |
|
|
2023
Q2 | $10.1M | Buy |
47,174
+259
| +0.6% | +$55.9K | 0.09% | 169 |
|
|
2023
Q1 | $10.7M | Buy |
46,915
+14,928
| +47% | +$3.45M | 0.11% | 145 |
|
|
2022
Q4 | $7.94M | Buy |
31,987
+168
| +0.5% | +$41K | 0.12% | 141 |
|
|
2022
Q3 | $6.75M | Buy |
31,819
+1,374
| +5% | +$310K | 0.11% | 160 |
|
|
2022
Q2 | $6.74M | Buy |
30,445
+549
| +2% | +$126K | 0.11% | 156 |
|
|
2022
Q1 | $7.21M | Sell |
29,896
-2,070
| -6% | -$460K | 0.1% | 174 |
|
|
2021
Q4 | $6.66M | Sell |
31,966
-3,878
| -11% | -$783K | 0.08% | 227 |
|
|
2021
Q3 | $7.03M | Sell |
35,844
-2,184
| -6% | -$428K | 0.09% | 204 |
|
|
2021
Q2 | $7.16M | Sell |
38,028
-691
| -2% | -$130K | 0.08% | 218 |
|
|
2021
Q1 | $7.03M | Sell |
38,719
-2,264
| -6% | -$370K | 0.09% | 207 |
|
|
2020
Q4 | $6.1M | Sell |
40,983
-1,701
| -4% | -$249K | 0.08% | 262 |
|
|
2020
Q3 | $5.91M | Buy |
42,684
+1,739
| +4% | +$257K | 0.08% | 246 |
|
|
2020
Q2 | $6.12M | Sell |
40,945
-1,622
| -4% | -$229K | 0.1% | 184 |
|
|
2020
Q1 | $5.63M | Buy |
42,567
+1,102
| +3% | +$183K | 0.1% | 188 |
|
|
2019
Q4 | $7.31M | Sell |
41,465
-2,116
| -5% | -$380K | 0.11% | 163 |
|
|
2019
Q3 | $7.96M | Sell |
43,581
-8,786
| -17% | -$1.63M | 0.13% | 145 |
|
|
2019
Q2 | $9.52M | Sell |
52,367
-344
| -0.7% | -$59.2K | 0.15% | 117 |
|
|
2019
Q1 | $8.92M | Sell |
52,711
-3,281
| -6% | -$553K | 0.14% | 120 |
|
|
2018
Q4 | $8.8M | Sell |
55,992
-6,529
| -10% | -$1.17M | 0.16% | 111 |
|
|
2018
Q3 | $12.8M | Sell |
62,521
-4,890
| -7% | -$957K | 0.18% | 105 |
|
|
2018
Q2 | $12.6M | Sell |
67,411
-3,940
| -6% | -$807K | 0.17% | 108 |
|
|
2018
Q1 | $15.8M | Sell |
71,351
-4,455
| -6% | -$969K | 0.21% | 86 |
|
|
2017
Q4 | $15.4M | Sell |
75,806
-1,375
| -2% | -$281K | 0.19% | 95 |
|
|
2017
Q3 | $15.9M | Sell |
77,181
-2,497
| -3% | -$500K | 0.2% | 88 |
|
|
2017
Q2 | $15.8M | Sell |
79,678
-3,472
| -4% | -$680K | 0.21% | 89 |
|
|
2017
Q1 | $15.6M | Sell |
83,150
-2,599
| -3% | -$480K | 0.2% | 92 |
|
|
2016
Q4 | $14.8M | Sell |
85,749
-2,625
| -3% | -$429K | 0.2% | 93 |
|
|
2016
Q3 | $13.7M | Sell |
88,374
-4,840
| -5% | -$721K | 0.18% | 100 |
|
|
2016
Q2 | $13M | Sell |
93,214
-7,906
| -8% | -$1.1M | 0.17% | 110 |
|
|
2016
Q1 | $13.3M | Sell |
101,120
-4,325
| -4% | -$573K | 0.17% | 112 |
|
|
2015
Q4 | $14.5M | Sell |
105,445
-2,732
| -3% | -$391K | 0.18% | 103 |
|
|
2015
Q3 | $14.9M | Sell |
108,177
-5,522
| -5% | -$799K | 0.19% | 98 |
|
|
2015
Q2 | $16.1M | Sell |
113,699
-4,274
| -4% | -$594K | 0.19% | 104 |
|
|
2015
Q1 | $16M | Sell |
117,973
-1,741
| -1% | -$239K | 0.18% | 104 |
|
|
2014
Q4 | $16.5M | Sell |
119,714
-3,637
| -3% | -$495K | 0.18% | 109 |
|
|
2014
Q3 | $15.7M | Sell |
123,351
-12,440
| -9% | -$1.51M | 0.18% | 109 |
|
|
2014
Q2 | $15.8M | Sell |
135,791
-6,891
| -5% | -$784K | 0.16% | 118 |
|
|
2014
Q1 | $15.5M | Sell |
142,682
-12,242
| -8% | -$1.27M | 0.16% | 119 |
|
|
2013
Q4 | $14.8M | Sell |
154,924
-10,442
| -6% | -$933K | 0.15% | 132 |
|
|
2013
Q3 | $14.5M | Sell |
165,366
-4,987
| -3% | -$424K | 0.15% | 131 |
|
|
2013
Q2 | $13.3M | Buy |
+170,353
| New | +$12.7M | 0.14% | 131 |
|
Other funds holding GD
LAMI
