Teachers Retirement System Of The State Of Kentucky General Dynamics Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in General Dynamics Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 55,551 shares of GD stock, worth $16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

55,551

Previous 49,765 11.63%

Holding current value

$16 Million

Previous $14.1 Million 14.65%

% of portfolio

0.14%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	BUY	$281.11 - $300.23 $1.63 Million - $1.74 Million	5,786 Added 11.63%	55,551 $16.1 Million
Q1 2024 May 28, 2024	BUY	$249.34 - $282.55 $7.53 Million - $8.53 Million	30,203 Added 154.4%	49,765 $14.1 Million
Q4 2023 Feb 26, 2024	SELL	$216.75 - $259.67 $172,749 - $206,956	-797 Reduced 3.91%	19,562 $5.08 Million
Q2 2023 Aug 21, 2023	SELL	$204.18 - $232.36 $232,765 - $264,890	-1,140 Reduced 5.3%	20,359 $4.38 Million
Q3 2022 Nov 22, 2022	BUY	$209.79 - $243.69 $1.07 Million - $1.25 Million	5,109 Added 31.17%	21,499 $4.56 Million
Q1 2022 Jun 07, 2022	SELL	$204.92 - $247.29 $146,107 - $176,317	-713 Reduced 4.17%	16,390 $3.95 Million
Q4 2021 Feb 08, 2022	SELL	$188.97 - $209.52 $171,773 - $190,453	-909 Reduced 5.05%	17,103 $3.57 Million
Q1 2021 May 19, 2021	SELL	$145.94 - $183.3 $182,425 - $229,125	-1,250 Reduced 6.49%	18,012 $3.27 Million
Q4 2020 Mar 08, 2021	SELL	$131.32 - $156.04 $196,980 - $234,060	-1,500 Reduced 7.22%	19,262 $2.87 Million
Q3 2020 Dec 02, 2020	SELL	$136.51 - $158.85 $209,952 - $244,311	-1,538 Reduced 6.9%	20,762 $2.87 Million
Q2 2020 Sep 04, 2020	SELL	$121.73 - $167.78 $237,373 - $327,171	-1,950 Reduced 8.04%	22,300 $3.33 Million
Q1 2020 Jul 16, 2020	SELL	$106.6 - $189.43 $250,510 - $445,160	-2,350 Reduced 8.83%	24,250 $3.21 Million
Q3 2019 Nov 07, 2019	BUY	$176.77 - $192.67 $212,124 - $231,203	1,200 Added 4.72%	26,600 $4.86 Million
Q2 2019 Oct 03, 2019	SELL	$160.82 - $182.37 $442,255 - $501,517	-2,750 Reduced 9.77%	25,400 $4.62 Million
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $306,740 - $352,000	-2,000 Reduced 6.63%	28,150 $4.77 Million
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $444,630 - $621,480	3,000 Added 11.05%	30,150 $4.74 Million
Q3 2018 Nov 08, 2018	SELL	$187.37 - $204.72 $515,267 - $562,980	-2,750 Reduced 9.2%	27,150 $5.56 Million
Q1 2018 May 11, 2018	SELL	$200.49 - $229.95 $5 Million - $5.73 Million	-24,939 Reduced 45.48%	29,900 $6.61 Million
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $10.8 Million - $11.7 Million	54,839	54,839 $11.2 Million

Others Institutions Holding GD

# of Institutions

1,972

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 $79.1B
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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Teachers Retirement System Of The State Of Kentucky General Dynamics Corp Transaction History