Arizona State Retirement System’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
40,030
-589
| -1% | -$294K | 0.12% | 156 |
|
|
2025
Q1 | $20.8M | Buy |
40,619
+697
| +2% | +$357K | 0.13% | 135 |
|
|
2024
Q4 | $18.7M | Sell |
39,922
-389
| -1% | -$183K | 0.11% | 149 |
|
|
2024
Q3 | $21.3M | Sell |
40,311
-489
| -1% | -$258K | 0.13% | 135 |
|
|
2024
Q2 | $17.8M | Sell |
40,800
-309
| -0.8% | -$135K | 0.12% | 149 |
|
|
2024
Q1 | $19.7M | Buy |
41,109
+670
| +2% | +$321K | 0.14% | 137 |
|
|
2023
Q4 | $18.9M | Sell |
40,439
-396
| -1% | -$185K | 0.14% | 125 |
|
|
2023
Q3 | $18M | Sell |
40,835
-465
| -1% | -$205K | 0.15% | 120 |
|
|
2023
Q2 | $18.8M | Buy |
41,300
+1,376
| +3% | +$627K | 0.15% | 121 |
|
|
2023
Q1 | $18.4M | Sell |
39,924
-123
| -0.3% | -$56.8K | 0.17% | 112 |
|
|
2022
Q4 | $21.9M | Sell |
40,047
-94
| -0.2% | -$51.3K | 0.21% | 93 |
|
|
2022
Q3 | $18.9M | Sell |
40,141
-544
| -1% | -$256K | 0.2% | 96 |
|
|
2022
Q2 | $19.5M | Sell |
40,685
-642
| -2% | -$307K | 0.19% | 100 |
|
|
2022
Q1 | $18.5M | Sell |
41,327
-331
| -0.8% | -$148K | 0.15% | 121 |
|
|
2021
Q4 | $16.1M | Sell |
41,658
-984
| -2% | -$381K | 0.12% | 148 |
|
|
2021
Q3 | $15.4M | Sell |
42,642
-1,733
| -4% | -$624K | 0.13% | 145 |
|
|
2021
Q2 | $16.1M | Sell |
44,375
-257
| -0.6% | -$93.4K | 0.13% | 144 |
|
|
2021
Q1 | $14.4M | Sell |
44,632
-1,066
| -2% | -$345K | 0.13% | 144 |
|
|
2020
Q4 | $13.9M | Sell |
45,698
-2,464
| -5% | -$751K | 0.13% | 144 |
|
|
2020
Q3 | $15.2M | Buy |
48,162
+10,752
| +29% | +$3.39M | 0.15% | 130 |
|
|
2020
Q2 | $11.5M | Buy |
37,410
+8,623
| +30% | +$2.65M | 0.16% | 123 |
|
|
2020
Q1 | $8.71M | Sell |
28,787
-644
| -2% | -$195K | 0.15% | 168 |
|
|
2019
Q4 | $10.1M | Buy |
29,431
+49
| +0.2% | +$16.9K | 0.12% | 204 |
|
|
2019
Q3 | $11M | Sell |
29,382
-2,912
| -9% | -$1.09M | 0.13% | 160 |
|
|
2019
Q2 | $10.4M | Sell |
32,294
-299
| -0.9% | -$96.6K | 0.12% | 173 |
|
|
2019
Q1 | $8.79M | Sell |
32,593
-3,079
| -9% | -$830K | 0.1% | 212 |
|
|
2018
Q4 | $8.74M | Sell |
35,672
-24,508
| -41% | -$6M | 0.11% | 190 |
|
|
2018
Q3 | $19.1M | Buy |
60,180
+979
| +2% | +$311K | 0.18% | 102 |
|
|
2018
Q2 | $18.2M | Sell |
59,201
-4,101
| -6% | -$1.26M | 0.18% | 99 |
|
|
2018
Q1 | $22.1M | Buy |
63,302
+200
| +0.3% | +$69.8K | 0.22% | 74 |
|
|
2017
Q4 | $19.4M | Buy |
63,102
+7,090
| +13% | +$2.18M | 0.19% | 92 |
|
|
2017
Q3 | $16.1M | Sell |
56,012
-141
| -0.3% | -$40.6K | 0.19% | 104 |
|
|
2017
Q2 | $14.4M | Buy |
56,153
+4,622
| +9% | +$1.19M | 0.2% | 104 |
|
|
2017
Q1 | $12.3M | Sell |
51,531
-500
| -1% | -$119K | 0.17% | 125 |
|
|
2016
Q4 | $12.1M | Buy |
52,031
+8,100
| +18% | +$1.88M | 0.18% | 118 |
|
|
2016
Q3 | $9.4M | Sell |
43,931
-300
| -0.7% | -$64.2K | 0.14% | 153 |
|
|
2016
Q2 | $9.83M | Sell |
44,231
-4,800
| -10% | -$1.07M | 0.14% | 141 |
|
|
2016
Q1 | $9.7M | Buy |
49,031
+400
| +0.8% | +$79.2K | 0.13% | 160 |
|
|
2015
Q4 | $9.18M | Sell |
48,631
-2,600
| -5% | -$491K | 0.12% | 164 |
|
|
2015
Q3 | $8.5M | Buy |
+51,231
| New | +$8.5M | 0.12% | 177 |
|
|
2014
Q4 | $12.3M | Sell |
83,630
-800
| -0.9% | -$118K | 0.15% | 141 |
|
|
2014
Q3 | $11.1M | Sell |
84,430
-4,200
| -5% | -$553K | 0.14% | 141 |
|
|
2014
Q2 | $10.6M | Sell |
88,630
-700
| -0.8% | -$83.7K | 0.13% | 152 |
|
|
2014
Q1 | $11M | Sell |
89,330
-5,600
| -6% | -$691K | 0.14% | 141 |
|
|
2013
Q4 | $10.9M | Sell |
94,930
-7,000
| -7% | -$802K | 0.13% | 144 |
|
|
2013
Q3 | $9.71M | Sell |
101,930
-1,600
| -2% | -$152K | 0.12% | 153 |
|
|
2013
Q2 | $8.57M | Buy |
+103,530
| New | +$8.57M | 0.12% | 162 |
|