Arizona State Retirement System’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
61,717
-890
| -1% | -$412K | 0.16% | 109 |
|
|
2025
Q1 | $28M | Buy |
62,607
+627
| +1% | +$280K | 0.18% | 103 |
|
|
2024
Q4 | $30.1M | Buy |
61,980
+64
| +0.1% | +$31.1K | 0.18% | 89 |
|
|
2024
Q3 | $36.2M | Sell |
61,916
-833
| -1% | -$487K | 0.23% | 72 |
|
|
2024
Q2 | $29.3M | Sell |
62,749
-1,329
| -2% | -$621K | 0.2% | 91 |
|
|
2024
Q1 | $29.1M | Buy |
64,078
+1,257
| +2% | +$572K | 0.2% | 94 |
|
|
2023
Q4 | $28.5M | Sell |
62,821
-1,694
| -3% | -$768K | 0.22% | 87 |
|
|
2023
Q3 | $26.4M | Sell |
64,515
-637
| -1% | -$261K | 0.22% | 85 |
|
|
2023
Q2 | $30M | Buy |
65,152
+750
| +1% | +$345K | 0.24% | 77 |
|
|
2023
Q1 | $30.4M | Sell |
64,402
-620
| -1% | -$293K | 0.27% | 68 |
|
|
2022
Q4 | $31.6M | Sell |
65,022
-79
| -0.1% | -$38.4K | 0.31% | 65 |
|
|
2022
Q3 | $25.1M | Sell |
65,101
-2,140
| -3% | -$827K | 0.26% | 74 |
|
|
2022
Q2 | $28.9M | Sell |
67,241
-867
| -1% | -$373K | 0.28% | 65 |
|
|
2022
Q1 | $30.1M | Sell |
68,108
-150
| -0.2% | -$66.2K | 0.24% | 78 |
|
|
2021
Q4 | $24.3M | Sell |
68,258
-1,497
| -2% | -$532K | 0.18% | 97 |
|
|
2021
Q3 | $24.1M | Sell |
69,755
-875
| -1% | -$302K | 0.2% | 93 |
|
|
2021
Q2 | $26.7M | Sell |
70,630
-330
| -0.5% | -$125K | 0.22% | 83 |
|
|
2021
Q1 | $26.2M | Sell |
70,960
-1,632
| -2% | -$603K | 0.23% | 83 |
|
|
2020
Q4 | $25.8M | Sell |
72,592
-6,081
| -8% | -$2.16M | 0.23% | 77 |
|
|
2020
Q3 | $30.2M | Buy |
78,673
+19,067
| +32% | +$7.31M | 0.3% | 61 |
|
|
2020
Q2 | $21.8M | Buy |
59,606
+13,961
| +31% | +$5.09M | 0.31% | 64 |
|
|
2020
Q1 | $15.5M | Sell |
45,645
-965
| -2% | -$327K | 0.27% | 69 |
|
|
2019
Q4 | $18.1M | Buy |
46,610
+207
| +0.4% | +$80.6K | 0.22% | 83 |
|
|
2019
Q3 | $18.1M | Sell |
46,403
-348
| -0.7% | -$136K | 0.22% | 75 |
|
|
2019
Q2 | $17M | Sell |
46,751
-453
| -1% | -$165K | 0.2% | 77 |
|
|
2019
Q1 | $14.2M | Sell |
47,204
-3,638
| -7% | -$1.09M | 0.17% | 102 |
|
|
2018
Q4 | $13.3M | Sell |
50,842
-10,566
| -17% | -$2.77M | 0.17% | 97 |
|
|
2018
Q3 | $21.2M | Buy |
61,408
+424
| +0.7% | +$147K | 0.2% | 88 |
|
|
2018
Q2 | $18M | Sell |
60,984
-19,509
| -24% | -$5.76M | 0.18% | 100 |
|
|
2018
Q1 | $27.2M | Sell |
80,493
-900
| -1% | -$304K | 0.27% | 54 |
|
|
2017
Q4 | $26.1M | Buy |
81,393
+4,045
| +5% | +$1.3M | 0.25% | 53 |
|
|
2017
Q3 | $24M | Sell |
77,348
-12,671
| -14% | -$3.93M | 0.29% | 58 |
|
|
2017
Q2 | $25M | Sell |
90,019
-2,635
| -3% | -$731K | 0.35% | 52 |
|
|
2017
Q1 | $24.8M | Sell |
92,654
-500
| -0.5% | -$134K | 0.35% | 50 |
|
|
2016
Q4 | $23.3M | Buy |
93,154
+1,600
| +2% | +$400K | 0.34% | 52 |
|
|
2016
Q3 | $21.9M | Sell |
91,554
-10,500
| -10% | -$2.52M | 0.33% | 57 |
|
|
2016
Q2 | $25.3M | Sell |
102,054
-5,700
| -5% | -$1.41M | 0.36% | 53 |
|
|
2016
Q1 | $23.9M | Sell |
107,754
-200
| -0.2% | -$44.3K | 0.31% | 61 |
|
|
2015
Q4 | $23.4M | Sell |
107,954
-2,900
| -3% | -$630K | 0.31% | 62 |
|
|
2015
Q3 | $23M | Buy |
+110,854
| New | +$23M | 0.32% | 57 |
|
|
2014
Q4 | $22.6M | Buy |
117,358
+2,200
| +2% | +$424K | 0.27% | 68 |
|
|
2014
Q3 | $21M | Sell |
115,158
-3,300
| -3% | -$603K | 0.26% | 68 |
|
|
2014
Q2 | $19M | Sell |
118,458
-40,100
| -25% | -$6.45M | 0.23% | 81 |
|
|
2014
Q1 | $25.9M | Sell |
158,558
-4,600
| -3% | -$751K | 0.33% | 52 |
|
|
2013
Q4 | $24.3M | Sell |
163,158
-14,400
| -8% | -$2.14M | 0.3% | 56 |
|
|
2013
Q3 | $22.6M | Sell |
177,558
-300
| -0.2% | -$38.3K | 0.29% | 57 |
|
|
2013
Q2 | $19.3M | Buy |
+177,858
| New | +$19.3M | 0.26% | 66 |
|