New Mexico Educational Retirement Board General Dynamics Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in General Dynamics Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 11,114 shares of GD stock, worth $3.13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,114

Previous 11,414 2.63%

Holding current value

$3.13 Million

Previous $3.31 Million 1.42%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$279.51 - $308.09 $83,853 - $92,426	-300 Reduced 2.63%	11,114 $3.36 Million
Q1 2024 Apr 23, 2024	SELL	$249.34 - $282.55 $498,680 - $565,100	-2,000 Reduced 14.91%	11,414 $3.22 Million
Q1 2024 Apr 17, 2024	BUY	$249.34 - $282.55 $423,878 - $480,335	1,700 Added 14.51%	13,414 $3.24 Million
Q3 2023 Nov 01, 2023	BUY	$213.52 - $227.24 $170,816 - $181,792	800 Added 7.33%	11,714 $2.59 Million
Q2 2023 Jul 17, 2023	BUY	$204.18 - $232.36 $102,090 - $116,180	500 Added 4.8%	10,914 $2.35 Million
Q1 2023 May 03, 2023	SELL	$216.75 - $248.7 $65,025 - $74,610	-300 Reduced 2.8%	10,414 $2.38 Million
Q4 2022 Feb 01, 2023	SELL	$220.53 - $255.71 $242,583 - $281,281	-1,100 Reduced 9.31%	10,714 $2.66 Million
Q3 2022 Oct 18, 2022	SELL	$209.79 - $243.69 $209,790 - $243,690	-1,000 Reduced 7.8%	11,814 $2.51 Million
Q2 2022 Jul 21, 2022	SELL	$209.78 - $247.69 $125,868 - $148,614	-600 Reduced 4.47%	12,814 $2.84 Million
Q1 2022 Apr 01, 2022	SELL	$204.92 - $247.29 $163,936 - $197,832	-800 Reduced 5.63%	13,414 $3.24 Million
Q4 2021 Jan 19, 2022	SELL	$188.97 - $209.52 $151,176 - $167,616	-800 Reduced 5.33%	14,214 $2.96 Million
Q3 2021 Oct 19, 2021	SELL	$184.09 - $204.4 $73,636 - $81,760	-400 Reduced 2.6%	15,014 $2.94 Million
Q2 2021 Jul 13, 2021	BUY	$180.83 - $194.82 $126,581 - $136,374	700 Added 4.76%	15,414 $2.9 Million
Q4 2020 Feb 02, 2021	SELL	$131.32 - $156.04 $26,264 - $31,208	-200 Reduced 1.34%	14,714 $2.19 Million
Q3 2020 Oct 28, 2020	SELL	$136.51 - $158.85 $436,832 - $508,320	-3,200 Reduced 17.67%	14,914 $2.07 Million
Q3 2020 Oct 27, 2020	BUY	$136.51 - $158.85 $313,973 - $365,355	2,300 Added 14.54%	18,114 $3.31 Million
Q2 2020 Aug 06, 2020	BUY	$121.73 - $167.78 $133,903 - $184,558	1,100 Added 7.48%	15,814 $2.36 Million
Q1 2020 Jun 11, 2020	SELL	$106.6 - $189.43 $362,440 - $644,062	-3,400 Reduced 18.77%	14,714 $1.95 Million
Q3 2019 Nov 25, 2019	SELL	$176.77 - $192.67 $724,757 - $789,947	-4,100 Reduced 18.46%	18,114 $3.31 Million
Q2 2019 Aug 06, 2019	SELL	$160.82 - $182.37 $160,820 - $182,370	-1,000 Reduced 4.31%	22,214 $4.04 Million
Q1 2019 Apr 17, 2019	SELL	$153.37 - $176.0 $76,685 - $88,000	-500 Reduced 2.11%	23,214 $3.93 Million
Q4 2018 Jan 28, 2019	SELL	$148.21 - $207.16 $133,389 - $186,444	-900 Reduced 3.66%	23,714 $3.73 Million
Q3 2018 Nov 19, 2018	SELL	$187.37 - $204.72 $149,896 - $163,776	-800 Reduced 3.15%	24,614 $5.04 Million
Q2 2018 Aug 01, 2018	SELL	$185.89 - $225.96 $185,890 - $225,960	-1,000 Reduced 3.79%	25,414 $4.74 Million
Q1 2018 Apr 25, 2018	SELL	$200.49 - $229.95 $80,196 - $91,980	-400 Reduced 1.49%	26,414 $5.84 Million
Q4 2017 Feb 08, 2018	BUY	$196.18 - $213.86 $196,180 - $213,860	1,000 Added 3.87%	26,814 $5.46 Million
Q3 2017 Nov 21, 2017	BUY	$196.33 - $206.8 $5.07 Million - $5.34 Million	25,814	25,814 $5.31 Million

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

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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 ...

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New Mexico Educational Retirement Board General Dynamics Corp Transaction History