TIAA CREF Investment Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $114M | Sell |
676,237
-59,479
| -8% | -$10.1M | 0.08% | 228 |
|
|
2018
Q4 | $116M | Sell |
735,716
-65,790
| -8% | -$10.3M | 0.09% | 215 |
|
|
2018
Q3 | $164M | Sell |
801,506
-6,423
| -0.8% | -$1.31M | 0.11% | 185 |
|
|
2018
Q2 | $151M | Sell |
807,929
-142,047
| -15% | -$26.5M | 0.1% | 194 |
|
|
2018
Q1 | $210M | Sell |
949,976
-292,450
| -24% | -$64.6M | 0.14% | 151 |
|
|
2017
Q4 | $253M | Sell |
1,242,426
-983,786
| -44% | -$200M | 0.17% | 125 |
|
|
2017
Q3 | $458M | Buy |
2,226,212
+35,149
| +2% | +$7.23M | 0.31% | 67 |
|
|
2017
Q2 | $434M | Buy |
2,191,063
+381,706
| +21% | +$75.6M | 0.3% | 72 |
|
|
2017
Q1 | $339M | Buy |
1,809,357
+675,324
| +60% | +$126M | 0.24% | 86 |
|
|
2016
Q4 | $196M | Buy |
1,134,033
+49,759
| +5% | +$8.59M | 0.15% | 140 |
|
|
2016
Q3 | $168K | Buy |
1,084,274
+4,253
| +0.4% | +$660 | 0.11% | 188 |
|
|
2016
Q2 | $150M | Sell |
1,080,021
-123,713
| -10% | -$17.2M | 0.12% | 186 |
|
|
2016
Q1 | $158M | Sell |
1,203,734
-113,270
| -9% | -$14.9M | 0.12% | 170 |
|
|
2015
Q4 | $181M | Sell |
1,317,004
-292,126
| -18% | -$40.1M | 0.14% | 159 |
|
|
2015
Q3 | $222M | Sell |
1,609,130
-310,087
| -16% | -$42.8M | 0.17% | 117 |
|
|
2015
Q2 | $272M | Sell |
1,919,217
-46,224
| -2% | -$6.55M | 0.19% | 106 |
|
|
2015
Q1 | $267M | Sell |
1,965,441
-111,246
| -5% | -$15.1M | 0.19% | 123 |
|
|
2014
Q4 | $286M | Buy |
2,076,687
+47,090
| +2% | +$6.48M | 0.2% | 111 |
|
|
2014
Q3 | $258M | Sell |
2,029,597
-48,253
| -2% | -$6.13M | 0.18% | 122 |
|
|
2014
Q2 | $242M | Buy |
2,077,850
+268,017
| +15% | +$31.2M | 0.17% | 135 |
|
|
2014
Q1 | $197M | Buy |
1,809,833
+213,184
| +13% | +$23.2M | 0.14% | 157 |
|
|
2013
Q4 | $153M | Sell |
1,596,649
-469,221
| -23% | -$44.8M | 0.11% | 207 |
|
|
2013
Q3 | $181M | Buy |
2,065,870
+196,369
| +11% | +$17.2M | 0.14% | 162 |
|
|
2013
Q2 | $146M | Buy |
+1,869,501
| New | +$146M | 0.12% | 187 |
|