State Of Michigan Retirement System General Dynamics Corp Transaction History

State Of Michigan Retirement System

$18.8 Billion
Q4 2024

A detailed history of State Of Michigan Retirement System transactions in General Dynamics Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 70,012 shares of GD stock, worth $17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

70,012

Previous 70,212 0.28%

Holding current value

$17 Million

Previous $21.2 Million 13.04%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$260.28 - $314.03 $52,055 - $62,805	-200 Reduced 0.28%	70,012 $18.4 Million
Q3 2024 Nov 04, 2024	BUY	$279.51 - $308.09 $2.21 Million - $2.43 Million	7,900 Added 12.68%	70,212 $21.2 Million
Q2 2024 Jul 26, 2024	BUY	$281.11 - $300.23 $28,111 - $30,023	100 Added 0.16%	62,312 $18.1 Million
Q1 2024 Apr 18, 2024	BUY	$249.34 - $282.55 $49,868 - $56,510	200 Added 0.32%	62,212 $17.6 Million
Q4 2023 Jan 22, 2024	SELL	$216.75 - $259.67 $21,675 - $25,967	-100 Reduced 0.16%	62,012 $16.1 Million
Q3 2023 Oct 27, 2023	BUY	$213.52 - $227.24 $64,056 - $68,172	300 Added 0.49%	62,112 $13.7 Million
Q1 2023 Apr 28, 2023	BUY	$216.75 - $248.7 $130,050 - $149,220	600 Added 0.98%	61,812 $14.1 Million
Q4 2022 Jan 27, 2023	SELL	$220.53 - $255.71 $1.23 Million - $1.43 Million	-5,588 Reduced 8.37%	61,212 $0
Q3 2022 Oct 24, 2022	SELL	$209.79 - $243.69 $293,706 - $341,166	-1,400 Reduced 2.05%	66,800 $14.2 Million
Q2 2022 Aug 08, 2022	BUY	$209.78 - $247.69 $671,296 - $792,608	3,200 Added 4.92%	68,200 $15.1 Million
Q1 2022 May 04, 2022	SELL	$204.92 - $247.29 $38,934 - $46,985	-190 Reduced 0.29%	65,000 $15.7 Million
Q4 2021 Jan 27, 2022	BUY	$188.97 - $209.52 $772,509 - $856,517	4,088 Added 6.69%	65,190 $13.6 Million
Q3 2021 Oct 27, 2021	SELL	$184.09 - $204.4 $49.9 Million - $55.4 Million	-271,100 Reduced 81.61%	61,102 $12 Million
Q2 2021 Jul 27, 2021	BUY	$180.83 - $194.82 $49.2 Million - $53 Million	272,200 Added 453.65%	332,202 $62.5 Million
Q1 2021 May 03, 2021	SELL	$145.94 - $183.3 $43,782 - $54,990	-300 Reduced 0.5%	60,002 $10.9 Million
Q4 2020 Feb 01, 2021	BUY	$131.32 - $156.04 $131,320 - $156,040	1,000 Added 1.69%	60,302 $8.97 Million
Q2 2020 Jul 29, 2020	BUY	$121.73 - $167.78 $690,817 - $952,151	5,675 Added 10.58%	59,302 $8.86 Million
Q1 2020 May 01, 2020	BUY	$106.6 - $189.43 $4.96 Million - $8.81 Million	46,532 Added 655.84%	53,627 $7.1 Million
Q1 2020 Apr 28, 2020	SELL	$106.6 - $189.43 $5.28 Million - $9.38 Million	-49,532 Reduced 87.47%	7,095 $938,000
Q4 2019 Jan 24, 2020	BUY	$173.54 - $187.08 $69,416 - $74,832	400 Added 0.71%	56,627 $9.99 Million
Q3 2019 Oct 22, 2019	SELL	$176.77 - $192.67 $1.56 Million - $1.7 Million	-8,800 Reduced 13.53%	56,227 $10.3 Million
Q2 2019 Jul 26, 2019	SELL	$160.82 - $182.37 $2.11 Million - $2.39 Million	-13,100 Reduced 16.77%	65,027 $11.8 Million
Q1 2019 May 06, 2019	SELL	$153.37 - $176.0 $245,392 - $281,600	-1,600 Reduced 2.01%	78,127 $13.2 Million
Q4 2018 Feb 01, 2019	SELL	$148.21 - $207.16 $7.99 Million - $11.2 Million	-53,900 Reduced 40.34%	79,727 $12.5 Million
Q3 2018 Oct 26, 2018	BUY	$187.37 - $204.72 $224,844 - $245,664	1,200 Added 0.91%	133,627 $27.4 Million
Q2 2018 Aug 08, 2018	SELL	$185.89 - $225.96 $17.9 Million - $21.7 Million	-96,100 Reduced 42.05%	132,427 $24.7 Million
Q1 2018 May 08, 2018	SELL	$200.49 - $229.95 $20,049 - $22,995	-100 Reduced 0.04%	228,527 $50.5 Million
Q4 2017 Feb 01, 2018	SELL	$196.18 - $213.86 $608,158 - $662,966	-3,100 Reduced 1.34%	228,627 $46.5 Million
Q3 2017 Oct 19, 2017	BUY	$196.33 - $206.8 $45.5 Million - $47.9 Million	231,727	231,727 $47.6 Million

Others Institutions Holding GD

# of Institutions

2,026

Shares Held

230M

Call Options Held

2.2M

Put Options Held

1.74M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $66.7B
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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State Of Michigan Retirement System General Dynamics Corp Transaction History