CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – General Dynamics Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$117.04M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Increase | +18.10% | 84.53K shares | 13.69M | $212.17 | 551.66K |
| Q2 2022 | share | Decrease | -6.21% | -30.92K shares | -16.76M | $221.25 | 467.12K |
| Q1 2022 | share | Decrease | -7.19% | -38.55K shares | 8.25M | $241.18 | 498.04K |
| Q4 2021 | share | Decrease | -5.00% | -28.24K shares | 1.13M | $207.54 | 536.60K |
| Q3 2021 | share | Decrease | -0.51% | -2.92K shares | 3.84M | $194.88 | 564.85K |
| Q2 2021 | share | Decrease | -2.71% | -15.84K shares | 927K | $185.98 | 567.77K |
| Q1 2021 | share | Decrease | -3.68% | -22.26K shares | 15.79M | $178.21 | 583.61K |
| Q4 2020 | share | Increase | +3.77% | 22.02K shares | 9.34M | $145.04 | 605.88K |
| Q3 2020 | share | Increase | +2.42% | 13.82K shares | -4.37M | $133.9 | 583.86K |
| Q2 2020 | share | Decrease | -1.08% | -6.21K shares | 8.95M | $143.49 | 570.03K |
| Q1 2020 | share | Decrease | -4.84% | -29.32K shares | -30.54M | $126.02 | 576.25K |
| Q4 2019 | share | Increase | +3.26% | 19.09K shares | -375K | $167.03 | 605.57K |
| Q3 2019 | share | Increase | +30.69% | 137.70K shares | 25.57M | $172.08 | 586.48K |
| Q2 2019 | share | Decrease | -3.95% | -18.46K shares | 2.50M | $170.27 | 448.77K |
| Q1 2019 | share | Decrease | -60.15% | -705.27K shares | -105.23M | $157.59 | 467.24K |
| Q4 2018 | share | Increase | +35.07% | 304.45K shares | 6.62M | $145.54 | 1.17M |
| Q3 2018 | share | Increase | +8.33% | 66.74K shares | 28.33M | $188.67 | 868.06K |
| Q2 2018 | share | Increase | +20.59% | 136.81K shares | 2.58M | $170.95 | 801.31K |
| Q1 2018 | share | Decrease | -6.94% | -49.52K shares | 1.52M | $201.72 | 664.50K |
| Q4 2017 | share | Decrease | -1.52% | -11.03K shares | -3.78M | $185.04 | 714.02K |
| Q3 2017 | share | Increase | +0.30% | 2.14K shares | 5.84M | $186.24 | 725.05K |
| Q2 2017 | share | Decrease | -4.47% | -33.8K shares | 1.55M | $178.72 | 722.91K |
| Q1 2017 | share | Decrease | -2.46% | -19.1K shares | 7.70M | $168.12 | 756.71K |
| Q4 2016 | share | Decrease | -6.29% | -52.1K shares | 5.49M | $154.4 | 775.81K |
| Q3 2016 | share | Decrease | -5.58% | -48.9K shares | 6.37M | $138.07 | 827.91K |
| Q2 2016 | share | Decrease | -0.68% | -6K shares | 6.11M | $123.9 | 876.81K |
| Q1 2016 | share | Decrease | -5.85% | -54.9K shares | -12.82M | $115.58 | 882.81K |