New York State Common Retirement Fund General Dynamics Corp Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

A detailed history of New York State Common Retirement Fund transactions in General Dynamics Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 348,536 shares of GD stock, worth $97.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
348,536
Previous 403,836 13.69%
Holding current value
$97.1 Million
Previous $106 Million 10.72%
% of portfolio
0.14%
Previous 0.14%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$241.94 - $272.58 $13.4 Million - $15.1 Million
-55,300 Reduced 13.69%
348,536 $95 Million
Q4 2024

Jan 31, 2025
SELL
$260.28 - $314.03 $96,563 - $116,505
-371 Reduced 0.09%
403,836 $106 Million
Q3 2024

Oct 28, 2024
SELL
$279.51 - $308.09 $12.7 Million - $14 Million
-45,600 Reduced 10.14%
404,207 $122 Million
Q2 2024

Jul 31, 2024
BUY
$281.11 - $300.23 $8.86 Million - $9.47 Million
31,531 Added 7.54%
449,807 $131 Million
Q1 2024

May 07, 2024
SELL
$249.34 - $282.55 $11.9 Million - $13.5 Million
-47,844 Reduced 10.26%
418,276 $118 Million
Q4 2023

Feb 01, 2024
SELL
$216.75 - $259.67 $5.38 Million - $6.45 Million
-24,833 Reduced 5.06%
466,120 $121 Million
Q3 2023

Nov 07, 2023
SELL
$213.52 - $227.24 $37.8 Million - $40.3 Million
-177,221 Reduced 26.52%
490,953 $108 Million
Q2 2023

Aug 07, 2023
BUY
$204.18 - $232.36 $3.59 Million - $4.09 Million
17,594 Added 2.7%
668,174 $144 Million
Q1 2023

May 02, 2023
SELL
$216.75 - $248.7 $13.4 Million - $15.4 Million
-61,908 Reduced 8.69%
650,580 $148 Million
Q4 2022

Jan 30, 2023
SELL
$220.53 - $255.71 $12.6 Million - $14.7 Million
-57,338 Reduced 7.45%
712,488 $177 Million
Q3 2022

Nov 08, 2022
SELL
$209.79 - $243.69 $6.85 Million - $7.95 Million
-32,635 Reduced 4.07%
769,826 $163 Million
Q2 2022

Aug 04, 2022
SELL
$209.78 - $247.69 $4.63 Million - $5.46 Million
-22,061 Reduced 2.68%
802,461 $178 Million
Q1 2022

May 05, 2022
BUY
$204.92 - $247.29 $138,116 - $166,673
674 Added 0.08%
824,522 $199 Million
Q4 2021

Feb 02, 2022
SELL
$188.97 - $209.52 $5.22 Million - $5.79 Million
-27,626 Reduced 3.24%
823,848 $172 Million
Q3 2021

Nov 02, 2021
SELL
$184.09 - $204.4 $6.43 Million - $7.13 Million
-34,902 Reduced 3.94%
851,474 $167 Million
Q2 2021

Aug 02, 2021
SELL
$180.83 - $194.82 $1.67 Million - $1.8 Million
-9,245 Reduced 1.03%
886,376 $167 Million
Q1 2021

May 11, 2021
SELL
$145.94 - $183.3 $5.76 Million - $7.24 Million
-39,500 Reduced 4.22%
895,621 $163 Million
Q4 2020

Feb 08, 2021
BUY
$131.32 - $156.04 $18.9 Million - $22.4 Million
143,621 Added 18.15%
935,121 $139 Million
Q3 2020

Nov 05, 2020
BUY
$136.51 - $158.85 $16.7 Million - $19.5 Million
122,700 Added 18.35%
791,500 $110 Million
Q2 2020

Aug 07, 2020
SELL
$121.73 - $167.78 $3.65 Million - $5.03 Million
-30,000 Reduced 4.29%
668,800 $100 Million
Q4 2019

Feb 05, 2020
BUY
$173.54 - $187.08 $433,850 - $467,700
2,500 Added 0.36%
698,800 $123 Million
Q3 2019

Nov 07, 2019
BUY
$176.77 - $192.67 $1.3 Million - $1.42 Million
7,365 Added 1.07%
696,300 $127 Million
Q2 2019

Aug 09, 2019
SELL
$160.82 - $182.37 $1.84 Million - $2.09 Million
-11,465 Reduced 1.64%
688,935 $125 Million
Q1 2019

May 08, 2019
SELL
$153.37 - $176.0 $11.4 Million - $13.1 Million
-74,260 Reduced 9.59%
700,400 $119 Million
Q4 2018

Feb 08, 2019
SELL
$148.21 - $207.16 $3.97 Million - $5.54 Million
-26,765 Reduced 3.34%
774,660 $122 Million
Q3 2018

Nov 07, 2018
SELL
$187.37 - $204.72 $2.51 Million - $2.75 Million
-13,412 Reduced 1.65%
801,425 $164 Million
Q2 2018

Aug 10, 2018
SELL
$185.89 - $225.96 $2.87 Million - $3.49 Million
-15,461 Reduced 1.86%
814,837 $152 Million
Q1 2018

May 10, 2018
SELL
$200.49 - $229.95 $7.05 Million - $8.09 Million
-35,160 Reduced 4.06%
830,298 $183 Million
Q4 2017

Feb 13, 2018
SELL
$196.18 - $213.86 $2.82 Million - $3.07 Million
-14,355 Reduced 1.63%
865,458 $176 Million
Q3 2017

Nov 06, 2017
SELL
$196.33 - $206.8 $1.96 Million - $2.07 Million
-10,002 Reduced 1.12%
879,813 $181 Million
Q2 2017

Aug 11, 2017
BUY
N/A
889,815
889,815 $176 Million

Others Institutions Holding GD

# of Institutions
2,043
Shares Held
229M
Call Options Held
1.93M
Put Options Held
1.04M
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 $76.5B
  • 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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