California Public Employees Retirement System General Dynamics Corp Transaction History

California Public Employees Retirement System

$161 Billion
Q3 2025

A detailed history of California Public Employees Retirement System transactions in General Dynamics Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 684,980 shares of GD stock, worth $236 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

684,980

Previous 741,800 7.66%

Holding current value

$236 Million

Previous $216 Million 7.96%

% of portfolio

0.15%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$293.92 - $341.0 $16.7 Million - $19.4 Million	-56,820 Reduced 7.66%	684,980 $234 Million
Q2 2025 Aug 13, 2025	SELL	$247.68 - $291.66 $34.3 Million - $40.3 Million	-138,288 Reduced 15.71%	741,800 $216 Million
Q1 2025 May 13, 2025	SELL	$241.94 - $272.58 $7.76 Million - $8.74 Million	-32,078 Reduced 3.52%	880,088 $240 Million
Q4 2024 Feb 12, 2025	SELL	$260.28 - $314.03 $1.77 Million - $2.14 Million	-6,802 Reduced 0.74%	912,166 $240 Million
Q3 2024 Nov 13, 2024	SELL	$279.51 - $308.09 $775,919 - $855,257	-2,776 Reduced 0.3%	918,968 $278 Million

Q2 2024 Aug 14, 2024	SELL	$281.11 - $300.23 $4.86 Million - $5.19 Million	-17,290 Reduced 1.84%	921,744 $267 Million
Q1 2024 Apr 30, 2024	SELL	$249.34 - $282.55 $1.09 Million - $1.24 Million	-4,378 Reduced 0.46%	939,034 $265 Million
Q4 2023 Feb 01, 2024	BUY	$216.75 - $259.67 $29.6 Million - $35.4 Million	136,495 Added 16.92%	943,412 $245 Million
Q3 2023 Nov 02, 2023	BUY	$213.52 - $227.24 $61.3 Million - $65.2 Million	286,928 Added 55.18%	806,917 $178 Million
Q2 2023 Aug 09, 2023	SELL	$204.18 - $232.36 $6.15 Million - $6.99 Million	-30,103 Reduced 5.47%	519,989 $112 Million
Q1 2023 May 12, 2023	SELL	$216.75 - $248.7 $12.7 Million - $14.5 Million	-58,466 Reduced 9.61%	550,092 $126 Million
Q4 2022 Feb 08, 2023	BUY	$220.53 - $255.71 $12.5 Million - $14.5 Million	56,898 Added 10.31%	608,558 $151 Million
Q3 2022 Nov 09, 2022	BUY	$209.79 - $243.69 $17.7 Million - $20.6 Million	84,536 Added 18.1%	551,660 $117 Million
Q2 2022 Aug 10, 2022	SELL	$209.78 - $247.69 $6.49 Million - $7.66 Million	-30,923 Reduced 6.21%	467,124 $103 Million
Q1 2022 May 04, 2022	SELL	$204.92 - $247.29 $7.9 Million - $9.53 Million	-38,555 Reduced 7.19%	498,047 $120 Million
Q4 2021 Feb 10, 2022	SELL	$188.97 - $209.52 $5.34 Million - $5.92 Million	-28,248 Reduced 5.0%	536,602 $112 Million
Q3 2021 Nov 10, 2021	SELL	$184.09 - $204.4 $537,542 - $596,848	-2,920 Reduced 0.51%	564,850 $111 Million
Q2 2021 Aug 13, 2021	SELL	$180.83 - $194.82 $2.86 Million - $3.09 Million	-15,842 Reduced 2.71%	567,770 $107 Million
Q1 2021 May 14, 2021	SELL	$145.94 - $183.3 $3.25 Million - $4.08 Million	-22,268 Reduced 3.68%	583,612 $106 Million
Q4 2020 Feb 02, 2021	BUY	$131.32 - $156.04 $2.89 Million - $3.44 Million	22,020 Added 3.77%	605,880 $90.2 Million
Q3 2020 Nov 05, 2020	BUY	$136.51 - $158.85 $1.89 Million - $2.2 Million	13,823 Added 2.42%	583,860 $80.8 Million
Q2 2020 Aug 12, 2020	SELL	$121.73 - $167.78 $756,308 - $1.04 Million	-6,213 Reduced 1.08%	570,037 $85.2 Million
Q1 2020 May 12, 2020	SELL	$106.6 - $189.43 $3.13 Million - $5.55 Million	-29,324 Reduced 4.84%	576,250 $76.2 Million
Q4 2019 Jan 27, 2020	BUY	$173.54 - $187.08 $3.31 Million - $3.57 Million	19,091 Added 3.26%	605,574 $107 Million
Q3 2019 Oct 31, 2019	BUY	$176.77 - $192.67 $24.3 Million - $26.5 Million	137,707 Added 30.69%	586,483 $107 Million
Q2 2019 Aug 15, 2019	SELL	$160.82 - $182.37 $2.97 Million - $3.37 Million	-18,469 Reduced 3.95%	448,776 $81.6 Million
Q1 2019 May 03, 2019	SELL	$153.37 - $176.0 $108 Million - $124 Million	-705,271 Reduced 60.15%	467,245 $79.1 Million
Q4 2018 Feb 08, 2019	BUY	$148.21 - $207.16 $45.1 Million - $63.1 Million	304,454 Added 35.07%	1,172,516 $184 Million
Q3 2018 Nov 13, 2018	BUY	$187.37 - $204.72 $12.5 Million - $13.7 Million	66,743 Added 8.33%	868,062 $178 Million
Q2 2018 Aug 15, 2018	BUY	$185.89 - $225.96 $25.4 Million - $30.9 Million	136,816 Added 20.59%	801,319 $149 Million
Q1 2018 May 11, 2018	SELL	$200.49 - $229.95 $9.93 Million - $11.4 Million	-49,524 Reduced 6.94%	664,503 $147 Million
Q4 2017 Feb 06, 2018	SELL	$196.18 - $213.86 $2.16 Million - $2.36 Million	-11,031 Reduced 1.52%	714,027 $145 Million
Q3 2017 Nov 15, 2017	BUY	$196.33 - $206.8 $142 Million - $150 Million	725,058	725,058 $149 Million

Others Institutions Holding GD

# of Institutions

2,311

Shares Held

227M

Call Options Held

1.74M

Put Options Held

988K

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $94.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System General Dynamics Corp Transaction History