TEACHER RETIREMENT SYSTEM OF TEXAS – General Dynamics Corporation Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$19.50M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -7.78% | -7.75K shares | -2.55M | $212.17 | 91.94K |
| Q2 2022 | share | Decrease | -24.31% | -32.02K shares | -9.71M | $221.25 | 99.69K |
| Q1 2022 | share | Decrease | -0.68% | -908 shares | 4.11M | $241.18 | 131.72K |
| Q4 2021 | share | Increase | +70.78% | 54.97K shares | 12.42M | $207.54 | 132.63K |
| Q3 2021 | share | Decrease | -33.58% | -39.26K shares | -6.78M | $194.88 | 77.66K |
| Q2 2021 | share | Increase | +12.49% | 12.98K shares | 3.14M | $185.98 | 116.92K |
| Q1 2021 | share | Decrease | -4.80% | -5.24K shares | 2.62M | $178.21 | 103.93K |
| Q4 2020 | share | Increase | +88.01% | 51.10K shares | 8.20M | $145.04 | 109.17K |
| Q3 2020 | share | Increase | +267.75% | 42.28K shares | 5.67M | $133.9 | 58.07K |
| Q2 2020 | share | Increase | 0.00% | 15.79K shares | 2.36M | $143.49 | 15.79K |
| Q4 2019 | share | Decrease | -100.00% | -5.69K shares | -1.04M | $167.03 | 0 |
| Q3 2019 | share | Increase | 0.00% | 5.69K shares | 1.04M | $172.08 | 5.69K |
| Q2 2019 | share | Decrease | -100.00% | -3.47K shares | -589K | $170.27 | 0 |
| Q1 2019 | share | Decrease | -72.50% | -9.16K shares | -1.39M | $157.59 | 3.47K |
| Q4 2018 | share | Decrease | -57.47% | -17.09K shares | -4.1M | $145.54 | 12.64K |
| Q3 2018 | share | Decrease | -41.92% | -21.46K shares | -3.45M | $188.67 | 29.73K |
| Q2 2018 | share | Decrease | -30.94% | -22.94K shares | -6.83M | $170.95 | 51.2K |
| Q1 2018 | share | Increase | +2.64% | 1.90K shares | 1.68M | $201.72 | 74.14K |
| Q4 2017 | share | Decrease | -46.38% | -62.46K shares | -12.99M | $185.04 | 72.23K |
| Q3 2017 | share | Increase | +0.59% | 790 shares | 1.16M | $186.24 | 134.69K |
| Q2 2017 | share | Increase | +841.69% | 119.68K shares | 23.86M | $178.72 | 133.90K |
| Q1 2017 | share | Increase | +331.96% | 10.92K shares | 2.09M | $168.12 | 14.22K |
| Q4 2016 | share | Decrease | -94.80% | -59.97K shares | -9.24M | $154.4 | 3.29K |
| Q3 2016 | share | Decrease | -71.42% | -158.08K shares | -21.00M | $138.07 | 63.26K |
| Q2 2016 | share | Increase | +1.98% | 4.29K shares | 2.30M | $123.9 | 221.35K |
| Q1 2016 | share | Decrease | -45.41% | -180.52K shares | -26.09M | $115.58 | 217.05K |