California Public Employees Retirement System’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $269M | Sell |
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|
2025
Q2 | $336M | Sell |
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|
2025
Q1 | $378M | Buy |
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|
2024
Q4 | $384M | Sell |
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|
2024
Q3 | $468M | Sell |
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|
2024
Q2 | $388M | Sell |
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|
2024
Q1 | $469M | Buy |
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|
2023
Q4 | $448M | Sell |
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|
2023
Q3 | $409M | Buy |
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|
2023
Q2 | $454M | Sell |
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|
2023
Q1 | $481M | Sell |
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|
2022
Q4 | $538M | Sell |
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|
2022
Q3 | $444M | Buy |
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|
2022
Q2 | $483M | Sell |
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|
2022
Q1 | $504M | Sell |
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|
2021
Q4 | $421M | Sell |
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|
2021
Q3 | $435M | Buy |
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|
2021
Q2 | $472M | Sell |
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|
2021
Q1 | $464M | Sell |
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|
2020
Q4 | $455M | Buy |
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|
2020
Q3 | $480M | Buy |
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|
2020
Q2 | $447M | Buy |
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|
2020
Q1 | $400M | Sell |
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|
2019
Q4 | $471M | Buy |
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|
2019
Q3 | $459M | Buy |
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|
2019
Q2 | $372M | Buy |
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|
2019
Q1 | $275M | Sell |
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|
2018
Q4 | $339M | Buy |
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|
2018
Q3 | $319M | Buy |
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|
2018
Q2 | $215M | Buy |
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|
2018
Q1 | $198M | Sell |
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|
2017
Q4 | $219M | Buy |
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|
2017
Q3 | $211M | Buy |
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|
2017
Q2 | $188M | Sell |
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|
2017
Q1 | $189M | Buy |
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|
2016
Q4 | $176M | Sell |
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|
2016
Q3 | $182M | Sell |
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|
2016
Q2 | $212M | Sell |
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|
2016
Q1 | $201M | Sell |
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|
2015
Q4 | $201M | Sell |
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|
2015
Q3 | $192M | Sell |
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|
2015
Q2 | $177M | Sell |
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|
2015
Q1 | $187M | Hold |
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|
2014
Q4 | $187M | Buy |
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|
2014
Q3 | $168M | Sell |
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|
2014
Q2 | $149M | Buy |
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|
2014
Q1 | $144M | Sell |
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|
2013
Q4 | $143M | Buy |
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|
2013
Q3 | $120M | Buy |
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|
2013
Q2 | $101M | Buy |
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