California Public Employees Retirement System General Dynamics Corp Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in General Dynamics Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 918,968 shares of GD stock, worth $236 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
918,968
Previous 921,744 0.3%
Holding current value
$236 Million
Previous $267 Million 3.83%
% of portfolio
0.2%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$279.51 - $308.09 $775,919 - $855,257
-2,776 Reduced 0.3%
918,968 $278 Million
Q2 2024

Aug 14, 2024
SELL
$281.11 - $300.23 $4.86 Million - $5.19 Million
-17,290 Reduced 1.84%
921,744 $267 Million
Q1 2024

Apr 30, 2024
SELL
$249.34 - $282.55 $1.09 Million - $1.24 Million
-4,378 Reduced 0.46%
939,034 $265 Million
Q4 2023

Feb 01, 2024
BUY
$216.75 - $259.67 $29.6 Million - $35.4 Million
136,495 Added 16.92%
943,412 $245 Million
Q3 2023

Nov 02, 2023
BUY
$213.52 - $227.24 $61.3 Million - $65.2 Million
286,928 Added 55.18%
806,917 $178 Million
Q2 2023

Aug 09, 2023
SELL
$204.18 - $232.36 $6.15 Million - $6.99 Million
-30,103 Reduced 5.47%
519,989 $112 Million
Q1 2023

May 12, 2023
SELL
$216.75 - $248.7 $12.7 Million - $14.5 Million
-58,466 Reduced 9.61%
550,092 $126 Million
Q4 2022

Feb 08, 2023
BUY
$220.53 - $255.71 $12.5 Million - $14.5 Million
56,898 Added 10.31%
608,558 $151 Million
Q3 2022

Nov 09, 2022
BUY
$209.79 - $243.69 $17.7 Million - $20.6 Million
84,536 Added 18.1%
551,660 $117 Million
Q2 2022

Aug 10, 2022
SELL
$209.78 - $247.69 $6.49 Million - $7.66 Million
-30,923 Reduced 6.21%
467,124 $103 Million
Q1 2022

May 04, 2022
SELL
$204.92 - $247.29 $7.9 Million - $9.53 Million
-38,555 Reduced 7.19%
498,047 $120 Million
Q4 2021

Feb 10, 2022
SELL
$188.97 - $209.52 $5.34 Million - $5.92 Million
-28,248 Reduced 5.0%
536,602 $112 Million
Q3 2021

Nov 10, 2021
SELL
$184.09 - $204.4 $537,542 - $596,848
-2,920 Reduced 0.51%
564,850 $111 Million
Q2 2021

Aug 13, 2021
SELL
$180.83 - $194.82 $2.86 Million - $3.09 Million
-15,842 Reduced 2.71%
567,770 $107 Million
Q1 2021

May 14, 2021
SELL
$145.94 - $183.3 $3.25 Million - $4.08 Million
-22,268 Reduced 3.68%
583,612 $106 Million
Q4 2020

Feb 02, 2021
BUY
$131.32 - $156.04 $2.89 Million - $3.44 Million
22,020 Added 3.77%
605,880 $90.2 Million
Q3 2020

Nov 05, 2020
BUY
$136.51 - $158.85 $1.89 Million - $2.2 Million
13,823 Added 2.42%
583,860 $80.8 Million
Q2 2020

Aug 12, 2020
SELL
$121.73 - $167.78 $756,308 - $1.04 Million
-6,213 Reduced 1.08%
570,037 $85.2 Million
Q1 2020

May 12, 2020
SELL
$106.6 - $189.43 $3.13 Million - $5.55 Million
-29,324 Reduced 4.84%
576,250 $76.2 Million
Q4 2019

Jan 27, 2020
BUY
$173.54 - $187.08 $3.31 Million - $3.57 Million
19,091 Added 3.26%
605,574 $107 Million
Q3 2019

Oct 31, 2019
BUY
$176.77 - $192.67 $24.3 Million - $26.5 Million
137,707 Added 30.69%
586,483 $107 Million
Q2 2019

Aug 15, 2019
SELL
$160.82 - $182.37 $2.97 Million - $3.37 Million
-18,469 Reduced 3.95%
448,776 $81.6 Million
Q1 2019

May 03, 2019
SELL
$153.37 - $176.0 $108 Million - $124 Million
-705,271 Reduced 60.15%
467,245 $79.1 Million
Q4 2018

Feb 08, 2019
BUY
$148.21 - $207.16 $45.1 Million - $63.1 Million
304,454 Added 35.07%
1,172,516 $184 Million
Q3 2018

Nov 13, 2018
BUY
$187.37 - $204.72 $12.5 Million - $13.7 Million
66,743 Added 8.33%
868,062 $178 Million
Q2 2018

Aug 15, 2018
BUY
$185.89 - $225.96 $25.4 Million - $30.9 Million
136,816 Added 20.59%
801,319 $149 Million
Q1 2018

May 11, 2018
SELL
$200.49 - $229.95 $9.93 Million - $11.4 Million
-49,524 Reduced 6.94%
664,503 $147 Million
Q4 2017

Feb 06, 2018
SELL
$196.18 - $213.86 $2.16 Million - $2.36 Million
-11,031 Reduced 1.52%
714,027 $145 Million
Q3 2017

Nov 15, 2017
BUY
$196.33 - $206.8 $142 Million - $150 Million
725,058
725,058 $149 Million

Others Institutions Holding GD

# of Institutions
1,965
Shares Held
234M
Call Options Held
1.99M
Put Options Held
1.35M
View Full List

About GENERAL DYNAMICS CORP

GD Quotes by TradingView
  • Ticker GD
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 274,548,992
  • Market Cap $70.6B
  • Description
  • General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells business jets; and offers aircraft maintenance and repair, management, charter, aircraft-on-ground support and ...
More about GD
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email