California Public Employees 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 | $336M | Sell |
725,902
-121,199
| -14% | -$56.1M | 0.21% | 74 |
|
|
2025
Q1 | $378M | Buy |
847,101
+56,608
| +7% | +$25.3M | 0.26% | 67 |
|
|
2024
Q4 | $384M | Sell |
790,493
-9,810
| -1% | -$4.77M | 0.26% | 63 |
|
|
2024
Q3 | $468M | Sell |
800,303
-31,209
| -4% | -$18.2M | 0.33% | 49 |
|
|
2024
Q2 | $388M | Sell |
831,512
-199,685
| -19% | -$93.3M | 0.28% | 69 |
|
|
2024
Q1 | $469M | Buy |
1,031,197
+41,949
| +4% | +$19.1M | 0.33% | 60 |
|
|
2023
Q4 | $448M | Sell |
989,248
-11,309
| -1% | -$5.13M | 0.34% | 59 |
|
|
2023
Q3 | $409M | Buy |
1,000,557
+13,442
| +1% | +$5.5M | 0.35% | 54 |
|
|
2023
Q2 | $454M | Sell |
987,115
-30,275
| -3% | -$13.9M | 0.39% | 47 |
|
|
2023
Q1 | $481M | Sell |
1,017,390
-87,716
| -8% | -$41.5M | 0.43% | 49 |
|
|
2022
Q4 | $538M | Sell |
1,105,106
-43,630
| -4% | -$21.2M | 0.46% | 44 |
|
|
2022
Q3 | $444M | Buy |
1,148,736
+25,283
| +2% | +$9.77M | 0.41% | 55 |
|
|
2022
Q2 | $483M | Sell |
1,123,453
-18,272
| -2% | -$7.86M | 0.45% | 50 |
|
|
2022
Q1 | $504M | Sell |
1,141,725
-42,095
| -4% | -$18.6M | 0.39% | 57 |
|
|
2021
Q4 | $421M | Sell |
1,183,820
-75,740
| -6% | -$26.9M | 0.28% | 77 |
|
|
2021
Q3 | $435M | Buy |
1,259,560
+11,456
| +0.9% | +$3.95M | 0.32% | 72 |
|
|
2021
Q2 | $472M | Sell |
1,248,104
-6,646
| -0.5% | -$2.51M | 0.35% | 60 |
|
|
2021
Q1 | $464M | Sell |
1,254,750
-25,919
| -2% | -$9.58M | 0.35% | 59 |
|
|
2020
Q4 | $455M | Buy |
1,280,669
+27,703
| +2% | +$9.83M | 0.35% | 60 |
|
|
2020
Q3 | $480M | Buy |
1,252,966
+27,388
| +2% | +$10.5M | 0.43% | 51 |
|
|
2020
Q2 | $447M | Buy |
1,225,578
+46,212
| +4% | +$16.9M | 0.44% | 46 |
|
|
2020
Q1 | $400M | Sell |
1,179,366
-30,366
| -3% | -$10.3M | 0.48% | 40 |
|
|
2019
Q4 | $471M | Buy |
1,209,732
+33,895
| +3% | +$13.2M | 0.43% | 43 |
|
|
2019
Q3 | $459M | Buy |
1,175,837
+151,338
| +15% | +$59M | 0.46% | 41 |
|
|
2019
Q2 | $372M | Buy |
1,024,499
+107,354
| +12% | +$39M | 0.44% | 44 |
|
|
2019
Q1 | $275M | Sell |
917,145
-377,697
| -29% | -$113M | 0.34% | 61 |
|
|
2018
Q4 | $339M | Buy |
1,294,842
+373,997
| +41% | +$97.9M | 0.48% | 36 |
|
|
2018
Q3 | $319M | Buy |
920,845
+192,283
| +26% | +$66.5M | 0.41% | 42 |
|
|
2018
Q2 | $215M | Buy |
728,562
+142,574
| +24% | +$42.1M | 0.3% | 61 |
|
|
2018
Q1 | $198M | Sell |
585,988
-95,299
| -14% | -$32.2M | 0.28% | 64 |
|
|
2017
Q4 | $219M | Buy |
681,287
+873
| +0.1% | +$280K | 0.3% | 61 |
|
|
2017
Q3 | $211M | Buy |
680,414
+3,711
| +0.5% | +$1.15M | 0.31% | 60 |
|
|
2017
Q2 | $188M | Sell |
676,703
-29,900
| -4% | -$8.3M | 0.3% | 59 |
|
|
2017
Q1 | $189M | Buy |
706,603
+500
| +0.1% | +$134K | 0.31% | 56 |
|
|
2016
Q4 | $176M | Sell |
706,103
-52,100
| -7% | -$13M | 0.3% | 62 |
|
|
2016
Q3 | $182M | Sell |
758,203
-96,329
| -11% | -$23.1M | 0.3% | 60 |
|
|
2016
Q2 | $212M | Sell |
854,532
-51,000
| -6% | -$12.7M | 0.34% | 49 |
|
|
2016
Q1 | $201M | Sell |
905,532
-19,000
| -2% | -$4.21M | 0.32% | 56 |
|
|
2015
Q4 | $201M | Sell |
924,532
-1,201
| -0.1% | -$261K | 0.32% | 57 |
|
|
2015
Q3 | $192M | Sell |
925,733
-27,899
| -3% | -$5.78M | 0.33% | 55 |
|
|
2015
Q2 | $177M | Sell |
953,632
-25,442
| -3% | -$4.73M | 0.27% | 69 |
|
|
2015
Q1 | $187M | Hold |
979,074
| – | – | 0.26% | 72 |
|
|
2014
Q4 | $187M | Buy |
979,074
+57,300
| +6% | +$10.9M | 0.26% | 72 |
|
|
2014
Q3 | $168M | Sell |
921,774
-2,300
| -0.2% | -$420K | 0.23% | 83 |
|
|
2014
Q2 | $149M | Buy |
924,074
+3,400
| +0.4% | +$546K | 0.2% | 97 |
|
|
2014
Q1 | $144M | Sell |
920,674
-38,928
| -4% | -$6.1M | 0.21% | 95 |
|
|
2013
Q4 | $143M | Buy |
959,602
+22,287
| +2% | +$3.32M | 0.21% | 91 |
|
|
2013
Q3 | $120M | Buy |
937,315
+4,255
| +0.5% | +$543K | 0.22% | 84 |
|
|
2013
Q2 | $101M | Buy |
+933,060
| New | +$101M | 0.2% | 91 |
|