California Public Employees Retirement System’s Lockheed Martin LMT Stock Holding History

California Public Employees Retirement System’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$333M	Buy	550,545 +35,813	+7%	+$22.1M	0.2%	73
2025 Q4	$249M	Sell	514,732 -24,922	-5%	-$11.9M	0.14%	103
2025 Q3	$269M	Sell	539,654 -186,248	-26%	-$84.5M	0.16%	102
2025 Q2	$336M	Sell	725,902 -121,199	-14%	-$56.7M	0.21%	74
2025 Q1	$378M	Buy	847,101 +56,608	+7%	+$26.1M	0.26%	67
2024 Q4	$384M	Sell	790,493 -9,810	-1%	-$5.35M	0.26%	63
2024 Q3	$468M	Sell	800,303 -31,209	-4%	-$16.8M	0.33%	49
2024 Q2	$388M	Sell	831,512 -199,685	-19%	-$92.3M	0.29%	69
2024 Q1	$469M	Buy	1,031,197 +41,949	+4%	+$18.4M	0.33%	60
2023 Q4	$448M	Sell	989,248 -11,309	-1%	-$5.01M	0.34%	59
2023 Q3	$409M	Buy	1,000,557 +13,442	+1%	+$5.96M	0.35%	54
2023 Q2	$454M	Sell	987,115 -30,275	-3%	-$14.1M	0.39%	47
2023 Q1	$481M	Sell	1,017,390 -87,716	-8%	-$41.1M	0.43%	49
2022 Q4	$538M	Sell	1,105,106 -43,630	-4%	-$20.3M	0.46%	44
2022 Q3	$444M	Buy	1,148,736 +25,283	+2%	+$10.6M	0.41%	55
2022 Q2	$483M	Sell	1,123,453 -18,272	-2%	-$8.02M	0.45%	50
2022 Q1	$504M	Sell	1,141,725 -42,095	-4%	-$17.1M	0.39%	57
2021 Q4	$421M	Sell	1,183,820 -75,740	-6%	-$26.2M	0.28%	77
2021 Q3	$435M	Buy	1,259,560 +11,456	+0.9%	+$4.15M	0.32%	72
2021 Q2	$472M	Sell	1,248,104 -6,646	-0.5%	-$2.56M	0.35%	60
2021 Q1	$464M	Sell	1,254,750 -25,919	-2%	-$8.89M	0.35%	59
2020 Q4	$455M	Buy	1,280,669 +27,703	+2%	+$10.2M	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%	+$17.5M	0.44%	46
2020 Q1	$400M	Sell	1,179,366 -30,366	-3%	-$11.9M	0.48%	40
2019 Q4	$471M	Buy	1,209,732 +33,895	+3%	+$13M	0.43%	43
2019 Q3	$459M	Buy	1,175,837 +151,338	+15%	+$56.9M	0.46%	41
2019 Q2	$372M	Buy	1,024,499 +107,354	+12%	+$35.9M	0.44%	44
2019 Q1	$275M	Sell	917,145 -377,697	-29%	-$111M	0.34%	61
2018 Q4	$339M	Buy	1,294,842 +373,997	+41%	+$113M	0.48%	36
2018 Q3	$319M	Buy	920,845 +192,283	+26%	+$62M	0.41%	42
2018 Q2	$215M	Buy	728,562 +142,574	+24%	+$46M	0.3%	61
2018 Q1	$198M	Sell	585,988 -95,299	-14%	-$32.4M	0.28%	64
2017 Q4	$219M	Buy	681,287 +873	+0.1%	+$275K	0.3%	61
2017 Q3	$211M	Buy	680,414 +3,711	+0.5%	+$1.11M	0.31%	60
2017 Q2	$188M	Sell	676,703 -29,900	-4%	-$8.21M	0.3%	59
2017 Q1	$189M	Buy	706,603 +500	+0.1%	+$131K	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%	-$24.1M	0.3%	60
2016 Q2	$212M	Sell	854,532 -51,000	-6%	-$12M	0.34%	49
2016 Q1	$201M	Sell	905,532 -19,000	-2%	-$4.09M	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%	-$5.68M	0.33%	55
2015 Q2	$177M	Sell	953,632 -25,442	-3%	-$4.9M	0.27%	69
2015 Q1	$187M	Hold	979,074	–	–	0.26%	72
2014 Q4	$187M	Buy	979,074 +57,300	+6%	+$10.6M	0.26%	72
2014 Q3	$168M	Sell	921,774 -2,300	-0.2%	-$392K	0.23%	83
2014 Q2	$149M	Buy	924,074 +3,400	+0.4%	+$553K	0.2%	97
2014 Q1	$144M	Sell	920,674 -38,928	-4%	-$6.11M	0.21%	95
2013 Q4	$143M	Buy	959,602 +22,287	+2%	+$3.03M	0.21%	91
2013 Q3	$120M	Buy	937,315 +4,255	+0.5%	+$517K	0.22%	84
2013 Q2	$101M	Buy	+933,060	New	+$95.3M	0.2%	91