New York State Common Retirement Fund General Dynamics Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

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 404,207 shares of GD stock, worth $107 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

404,207

Previous 449,807 10.14%

Holding current value

$107 Million

Previous $131 Million 6.4%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,976

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $72.3B
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 York State Common Retirement Fund General Dynamics Corp Transaction History