NEW YORK STATE TEACHERS RETIREMENT SYSTEM – General Dynamics Corporation Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$60.99M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-4.10%
quarter
General Dynamics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -411 shares | -2.70M | $212.17 | 287.48K |
| Q2 2022 | share | Increase | +0.54% | 1.53K shares | -5.36M | $221.25 | 287.9K |
| Q1 2022 | share | Decrease | -0.34% | -971 shares | 9.16M | $241.18 | 286.36K |
| Q4 2021 | share | Increase | +3.59% | 9.95K shares | 5.52M | $207.54 | 287.33K |
| Q3 2021 | share | Increase | +2.14% | 5.82K shares | 3.25M | $194.88 | 277.38K |
| Q2 2021 | share | Decrease | -3.83% | -10.81K shares | -144K | $185.98 | 271.55K |
| Q1 2021 | share | Decrease | -6.83% | -20.70K shares | 6.16M | $178.21 | 282.37K |
| Q4 2020 | share | Decrease | -4.16% | -13.17K shares | 1.32M | $145.04 | 303.07K |
| Q3 2020 | share | Decrease | -1.95% | -6.30K shares | -4.43M | $133.9 | 316.24K |
| Q2 2020 | share | Increase | +3.39% | 10.57K shares | 6.93M | $143.49 | 322.55K |
| Q1 2020 | share | Decrease | -10.93% | -38.3K shares | -20.49M | $126.02 | 311.97K |
| Q4 2019 | share | Decrease | -3.18% | -11.49K shares | -4.33M | $167.03 | 350.27K |
| Q3 2019 | share | Decrease | -4.28% | -16.18K shares | -2.61M | $172.08 | 361.76K |
| Q2 2019 | share | Decrease | -1.88% | -7.25K shares | 3.51M | $170.27 | 377.95K |
| Q1 2019 | share | Decrease | -2.50% | -9.85K shares | 3.09M | $157.59 | 385.21K |
| Q4 2018 | share | Decrease | -1.43% | -5.72K shares | -19.94M | $145.54 | 395.06K |
| Q3 2018 | share | Decrease | -7.63% | -33.08K shares | 1.17M | $188.67 | 400.79K |
| Q2 2018 | share | Decrease | -3.90% | -17.58K shares | -18.85M | $170.95 | 433.87K |
| Q1 2018 | share | Decrease | -3.45% | -16.14K shares | 4.59M | $201.72 | 451.46K |
| Q4 2017 | share | Decrease | -0.03% | -133 shares | -1.02M | $185.04 | 467.61K |
| Q3 2017 | share | Decrease | -3.89% | -18.92K shares | -250K | $186.24 | 467.74K |
| Q2 2017 | share | Decrease | -3.06% | -15.36K shares | 2.42M | $178.72 | 486.66K |
| Q1 2017 | share | Decrease | -2.44% | -12.57K shares | 5.12M | $168.12 | 502.03K |
| Q4 2016 | share | Decrease | -1.49% | -7.77K shares | 7.8M | $154.4 | 514.60K |
| Q3 2016 | share | Decrease | -10.53% | -61.49K shares | -247K | $138.07 | 522.37K |
| Q2 2016 | share | Decrease | -4.22% | -25.70K shares | 1.21M | $123.9 | 583.86K |
| Q1 2016 | share | Decrease | -2.79% | -17.50K shares | -6.05M | $115.58 | 609.57K |