Employees Retirement System Of Texas General Dynamics Corp Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $30.4 Million - $35.3 Million	138,000 New	138,000 $34.2 Million
Q1 2022 May 13, 2022	SELL	$204.92 - $247.29 $3.99 Million - $4.81 Million	-19,447 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$188.97 - $209.52 $4.52 Million - $5.02 Million	-23,936 Reduced 55.17%	19,447 $4.05 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $1.99 Million - $2.21 Million	-10,798 Reduced 19.93%	43,383 $8.5 Million
Q2 2021 Aug 10, 2021	SELL	$180.83 - $194.82 $1.93 Million - $2.08 Million	-10,680 Reduced 16.47%	54,181 $10.2 Million
Q1 2021 May 14, 2021	SELL	$145.94 - $183.3 $583,760 - $733,200	-4,000 Reduced 5.81%	64,861 $11.8 Million
Q4 2020 Feb 11, 2021	SELL	$131.32 - $156.04 $563,888 - $670,035	-4,294 Reduced 5.87%	68,861 $10.2 Million
Q3 2020 Nov 12, 2020	SELL	$136.51 - $158.85 $418,949 - $487,510	-3,069 Reduced 4.03%	73,155 $10.1 Million
Q2 2020 Aug 12, 2020	BUY	$121.73 - $167.78 $5.63 Million - $7.76 Million	46,224 Added 154.08%	76,224 $11.4 Million
Q1 2020 May 14, 2020	SELL	$106.6 - $189.43 $746,200 - $1.33 Million	-7,000 Reduced 18.92%	30,000 $3.97 Million
Q4 2019 Feb 10, 2020	SELL	$173.54 - $187.08 $3.11 Million - $3.35 Million	-17,900 Reduced 32.6%	37,000 $6.53 Million
Q3 2019 Nov 12, 2019	BUY	$176.77 - $192.67 $2.46 Million - $2.68 Million	13,900 Added 33.9%	54,900 $10 Million
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $160,820 - $182,370	-1,000 Reduced 2.38%	41,000 $7.46 Million
Q1 2019 May 14, 2019	BUY	$153.37 - $176.0 $306,740 - $352,000	2,000 Added 5.0%	42,000 $7.11 Million
Q4 2018 Feb 12, 2019	SELL	$148.21 - $207.16 $4.58 Million - $6.4 Million	-30,900 Reduced 43.58%	40,000 $6.29 Million
Q3 2018 Nov 13, 2018	BUY	$187.37 - $204.72 $374,740 - $409,440	2,000 Added 2.9%	70,900 $14.5 Million
Q1 2018 May 11, 2018	SELL	$200.49 - $229.95 $882,156 - $1.01 Million	-4,400 Reduced 6.0%	68,900 $15.2 Million
Q4 2017 Feb 09, 2018	SELL	$196.18 - $213.86 $2.69 Million - $2.93 Million	-13,700 Reduced 15.75%	73,300 $14.9 Million
Q3 2017 Nov 13, 2017	SELL	$196.33 - $206.8 $647,889 - $682,440	-3,300 Reduced 3.65%	87,000 $17.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,300	90,300 $17.9 Million

Others Institutions Holding GD

# of Institutions

1,975

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.92 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.51 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.3 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.2 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4.01 Billion
0.77% of portfolio

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $77.4B
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

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