California Public Employees 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 | $254M | Sell |
507,236
-97,600
| -16% | -$48.8M | 0.16% | 114 |
|
|
2025
Q1 | $310M | Sell |
604,836
-9,418
| -2% | -$4.82M | 0.22% | 85 |
|
|
2024
Q4 | $288M | Buy |
614,254
+3,919
| +0.6% | +$1.84M | 0.19% | 99 |
|
|
2024
Q3 | $322M | Sell |
610,335
-36,076
| -6% | -$19.1M | 0.23% | 87 |
|
|
2024
Q2 | $282M | Sell |
646,411
-118,707
| -16% | -$51.8M | 0.21% | 100 |
|
|
2024
Q1 | $366M | Sell |
765,118
-12,980
| -2% | -$6.21M | 0.26% | 79 |
|
|
2023
Q4 | $364M | Buy |
778,098
+3,219
| +0.4% | +$1.51M | 0.28% | 72 |
|
|
2023
Q3 | $341M | Buy |
774,879
+19,324
| +3% | +$8.51M | 0.29% | 70 |
|
|
2023
Q2 | $344M | Buy |
755,555
+141,957
| +23% | +$64.7M | 0.3% | 70 |
|
|
2023
Q1 | $283M | Buy |
613,598
+106,358
| +21% | +$49.1M | 0.25% | 93 |
|
|
2022
Q4 | $277M | Buy |
507,240
+38,119
| +8% | +$20.8M | 0.24% | 100 |
|
|
2022
Q3 | $221M | Buy |
469,121
+73,480
| +19% | +$34.6M | 0.2% | 117 |
|
|
2022
Q2 | $189M | Buy |
395,641
+28,718
| +8% | +$13.7M | 0.18% | 126 |
|
|
2022
Q1 | $164M | Sell |
366,923
-18,054
| -5% | -$8.07M | 0.13% | 158 |
|
|
2021
Q4 | $149M | Sell |
384,977
-19,253
| -5% | -$7.45M | 0.1% | 197 |
|
|
2021
Q3 | $146M | Buy |
404,230
+1,057
| +0.3% | +$381K | 0.11% | 191 |
|
|
2021
Q2 | $147M | Sell |
403,173
-13,990
| -3% | -$5.08M | 0.11% | 195 |
|
|
2021
Q1 | $135M | Sell |
417,163
-17,497
| -4% | -$5.66M | 0.1% | 191 |
|
|
2020
Q4 | $132M | Buy |
434,660
+15,884
| +4% | +$4.84M | 0.1% | 193 |
|
|
2020
Q3 | $132M | Buy |
418,776
+13,020
| +3% | +$4.11M | 0.12% | 175 |
|
|
2020
Q2 | $125M | Buy |
405,756
+869
| +0.2% | +$267K | 0.12% | 170 |
|
|
2020
Q1 | $122M | Sell |
404,887
-22,572
| -5% | -$6.83M | 0.15% | 153 |
|
|
2019
Q4 | $147M | Buy |
427,459
+27,071
| +7% | +$9.31M | 0.13% | 165 |
|
|
2019
Q3 | $150M | Buy |
400,388
+86,716
| +28% | +$32.5M | 0.15% | 150 |
|
|
2019
Q2 | $101M | Sell |
313,672
-20,268
| -6% | -$6.55M | 0.12% | 189 |
|
|
2019
Q1 | $90M | Sell |
333,940
-486,801
| -59% | -$131M | 0.11% | 202 |
|
|
2018
Q4 | $201M | Buy |
820,741
+251,945
| +44% | +$61.7M | 0.28% | 74 |
|
|
2018
Q3 | $181M | Buy |
568,796
+85,988
| +18% | +$27.3M | 0.23% | 84 |
|
|
2018
Q2 | $149M | Buy |
482,808
+86,735
| +22% | +$26.7M | 0.21% | 94 |
|
|
2018
Q1 | $138M | Sell |
396,073
-76,952
| -16% | -$26.9M | 0.2% | 96 |
|
|
2017
Q4 | $145M | Sell |
473,025
-2,752
| -0.6% | -$845K | 0.2% | 100 |
|
|
2017
Q3 | $137M | Buy |
475,777
+15,876
| +3% | +$4.57M | 0.2% | 97 |
|
|
2017
Q2 | $118M | Sell |
459,901
-4,300
| -0.9% | -$1.1M | 0.19% | 103 |
|
|
2017
Q1 | $110M | Sell |
464,201
-14,600
| -3% | -$3.47M | 0.18% | 107 |
|
|
2016
Q4 | $111M | Sell |
478,801
-29,500
| -6% | -$6.86M | 0.19% | 103 |
|
|
2016
Q3 | $109M | Sell |
508,301
-70,700
| -12% | -$15.1M | 0.18% | 108 |
|
|
2016
Q2 | $129M | Sell |
579,001
-23,700
| -4% | -$5.27M | 0.21% | 93 |
|
|
2016
Q1 | $119M | Sell |
602,701
-11,900
| -2% | -$2.36M | 0.19% | 102 |
|
|
2015
Q4 | $116M | Sell |
614,601
-36,800
| -6% | -$6.95M | 0.18% | 107 |
|
|
2015
Q3 | $108M | Sell |
651,401
-25,100
| -4% | -$4.17M | 0.18% | 105 |
|
|
2015
Q2 | $107M | Sell |
676,501
-214,319
| -24% | -$34M | 0.16% | 120 |
|
|
2015
Q1 | $136M | Hold |
890,820
| – | – | 0.19% | 109 |
|
|
2014
Q4 | $136M | Buy |
890,820
+34,819
| +4% | +$5.33M | 0.19% | 109 |
|
|
2014
Q3 | $113M | Buy |
856,001
+43,934
| +5% | +$5.79M | 0.16% | 130 |
|
|
2014
Q2 | $97.1M | Sell |
812,067
-4,800
| -0.6% | -$574K | 0.13% | 160 |
|
|
2014
Q1 | $97.1M | Sell |
816,867
-95,834
| -11% | -$11.4M | 0.14% | 147 |
|
|
2013
Q4 | $105M | Buy |
912,701
+109,475
| +14% | +$12.6M | 0.15% | 126 |
|
|
2013
Q3 | $76.5M | Buy |
803,226
+1,084
| +0.1% | +$103K | 0.14% | 140 |
|
|
2013
Q2 | $66.4M | Buy |
+802,142
| New | +$66.4M | 0.13% | 144 |
|