Texas Permanent School Fund General Dynamics Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$281.11 - $300.23 $2.64 Million - $2.82 Million	-9,399 Reduced 20.03%	37,535 $10.9 Million
Q1 2024 May 03, 2024	BUY	$249.34 - $282.55 $41,141 - $46,620	165 Added 0.35%	46,934 $13.3 Million
Q4 2023 Feb 08, 2024	SELL	$216.75 - $259.67 $13,005 - $15,580	-60 Reduced 0.13%	46,769 $12.1 Million
Q3 2023 Nov 09, 2023	SELL	$213.52 - $227.24 $73,664 - $78,397	-345 Reduced 0.73%	46,829 $10.3 Million
Q2 2023 Aug 07, 2023	BUY	$204.18 - $232.36 $52,882 - $60,181	259 Added 0.55%	47,174 $10.1 Million
Q1 2023 May 01, 2023	BUY	$216.75 - $248.7 $3.24 Million - $3.71 Million	14,928 Added 46.67%	46,915 $10.7 Million
Q4 2022 Feb 07, 2023	BUY	$220.53 - $255.71 $37,049 - $42,959	168 Added 0.53%	31,987 $7.94 Million
Q3 2022 Oct 25, 2022	BUY	$209.79 - $243.69 $288,251 - $334,830	1,374 Added 4.51%	31,819 $6.75 Million
Q2 2022 Aug 08, 2022	BUY	$209.78 - $247.69 $115,169 - $135,981	549 Added 1.84%	30,445 $6.74 Million
Q1 2022 May 06, 2022	SELL	$204.92 - $247.29 $424,184 - $511,890	-2,070 Reduced 6.48%	29,896 $7.21 Million
Q4 2021 Feb 08, 2022	SELL	$188.97 - $209.52 $732,825 - $812,518	-3,878 Reduced 10.82%	31,966 $6.66 Million
Q3 2021 Oct 28, 2021	SELL	$184.09 - $204.4 $402,052 - $446,409	-2,184 Reduced 5.74%	35,844 $7.03 Million
Q2 2021 Jul 27, 2021	SELL	$180.83 - $194.82 $124,953 - $134,620	-691 Reduced 1.78%	38,028 $7.16 Million
Q1 2021 May 03, 2021	SELL	$145.94 - $183.3 $330,408 - $414,991	-2,264 Reduced 5.52%	38,719 $7.03 Million
Q4 2020 Feb 04, 2021	SELL	$131.32 - $156.04 $223,375 - $265,424	-1,701 Reduced 3.99%	40,983 $6.1 Million
Q3 2020 Nov 06, 2020	BUY	$136.51 - $158.85 $237,390 - $276,240	1,739 Added 4.25%	42,684 $5.91 Million
Q2 2020 Aug 04, 2020	SELL	$121.73 - $167.78 $197,446 - $272,139	-1,622 Reduced 3.81%	40,945 $6.12 Million
Q1 2020 Apr 27, 2020	BUY	$106.6 - $189.43 $117,473 - $208,751	1,102 Added 2.66%	42,567 $5.63 Million
Q4 2019 Feb 03, 2020	SELL	$173.54 - $187.08 $367,210 - $395,861	-2,116 Reduced 4.86%	41,465 $7.31 Million
Q3 2019 Oct 31, 2019	SELL	$176.77 - $192.67 $1.55 Million - $1.69 Million	-8,786 Reduced 16.78%	43,581 $7.96 Million
Q2 2019 Aug 09, 2019	SELL	$160.82 - $182.37 $55,322 - $62,735	-344 Reduced 0.65%	52,367 $9.52 Million
Q1 2019 May 02, 2019	SELL	$153.37 - $176.0 $503,206 - $577,456	-3,281 Reduced 5.86%	52,711 $8.92 Million
Q4 2018 Feb 11, 2019	SELL	$148.21 - $207.16 $967,663 - $1.35 Million	-6,529 Reduced 10.44%	55,992 $8.8 Million
Q3 2018 Oct 22, 2018	SELL	$187.37 - $204.72 $916,239 - $1 Million	-4,890 Reduced 7.25%	62,521 $12.8 Million
Q2 2018 Jul 23, 2018	SELL	$185.89 - $225.96 $732,406 - $890,282	-3,940 Reduced 5.52%	67,411 $12.6 Million
Q1 2018 Apr 20, 2018	SELL	$200.49 - $229.95 $893,182 - $1.02 Million	-4,455 Reduced 5.88%	71,351 $15.8 Million
Q4 2017 Jan 23, 2018	SELL	$196.18 - $213.86 $269,747 - $294,057	-1,375 Reduced 1.78%	75,806 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	$196.33 - $206.8 $15.2 Million - $16 Million	77,181	77,181 $15.9 Million

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.92 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.5 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.3 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.19 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4 Billion
0.77% of portfolio

View Full List

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 ...

More about GD

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