CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – General Dynamics Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$85.82M
portfolio value
CALIFORNIA 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 | -1.42% | -5.81K shares | -4.95M | $212.17 | 404.50K |
| Q2 2022 | share | Decrease | -0.83% | -3.43K shares | -9.00M | $221.25 | 410.31K |
| Q1 2022 | share | Decrease | -5.71% | -25.03K shares | 8.31M | $241.18 | 413.75K |
| Q4 2021 | share | Increase | +2.79% | 11.90K shares | 7.79M | $207.54 | 438.78K |
| Q3 2021 | share | Decrease | -3.96% | -17.58K shares | 7K | $194.88 | 426.88K |
| Q2 2021 | share | Decrease | -4.61% | -21.48K shares | -923K | $185.98 | 444.46K |
| Q1 2021 | share | Increase | +1.17% | 5.37K shares | 16.05M | $178.21 | 465.94K |
| Q4 2020 | share | Increase | +0.42% | 1.93K shares | 5.05M | $145.04 | 460.57K |
| Q3 2020 | share | Increase | +0.61% | 2.78K shares | -4.64M | $133.9 | 458.64K |
| Q2 2020 | share | Decrease | -1.82% | -8.44K shares | 6.70M | $143.49 | 455.86K |
| Q1 2020 | share | Decrease | -0.30% | -1.40K shares | -20.69M | $126.02 | 464.30K |
| Q4 2019 | share | Increase | +7.49% | 32.43K shares | 2.95M | $167.03 | 465.70K |
| Q3 2019 | share | Increase | +0.49% | 2.12K shares | 781K | $172.08 | 433.27K |
| Q2 2019 | share | Increase | +1.17% | 4.99K shares | 6.25M | $170.27 | 431.14K |
| Q1 2019 | share | Decrease | -3.34% | -14.70K shares | 2.83M | $157.59 | 426.14K |
| Q4 2018 | share | Increase | +0.86% | 3.74K shares | -20.17M | $145.54 | 440.85K |
| Q3 2018 | share | Increase | +0.02% | 82 shares | 8.01M | $188.67 | 437.11K |
| Q2 2018 | share | Increase | +1.25% | 5.38K shares | -13.88M | $170.95 | 437.02K |
| Q1 2018 | share | Decrease | -4.52% | -20.45K shares | 3.37M | $201.72 | 431.64K |
| Q4 2017 | share | Decrease | -0.08% | -379 shares | -1.04M | $185.04 | 452.09K |
| Q3 2017 | share | Decrease | -7.75% | -37.98K shares | -4.14M | $186.24 | 452.47K |
| Q2 2017 | share | Decrease | -0.92% | -4.57K shares | 4.49M | $178.72 | 490.46K |
| Q1 2017 | share | Decrease | -4.29% | -22.2K shares | 3.36M | $168.12 | 495.03K |
| Q4 2016 | share | Decrease | -2.53% | -13.4K shares | 6.97M | $154.4 | 517.23K |
| Q3 2016 | share | Increase | +0.86% | 4.5K shares | 9.07M | $138.07 | 530.63K |
| Q2 2016 | share | Decrease | -12.00% | -71.73K shares | -5.28M | $123.9 | 526.13K |
| Q1 2016 | share | Increase | +8.27% | 45.64K shares | 2.68M | $115.58 | 597.87K |