California Public Employees Retirement System’s Northrop Grumman NOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$222M	Sell	324,911 -35,054	-10%	-$24.2M	0.14%	103
2025 Q4	$205M	Sell	359,965 -65,454	-15%	-$38M	0.12%	122
2025 Q3	$259M	Sell	425,419 -81,817	-16%	-$46.4M	0.16%	106
2025 Q2	$254M	Sell	507,236 -97,600	-16%	-$48M	0.16%	114
2025 Q1	$310M	Sell	604,836 -9,418	-2%	-$4.5M	0.22%	85
2024 Q4	$288M	Buy	614,254 +3,919	+0.6%	+$1.97M	0.19%	99
2024 Q3	$322M	Sell	610,335 -36,076	-6%	-$17.7M	0.23%	87
2024 Q2	$282M	Sell	646,411 -118,707	-16%	-$54.2M	0.21%	100
2024 Q1	$366M	Sell	765,118 -12,980	-2%	-$5.98M	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%	+$8.49M	0.29%	70
2023 Q2	$344M	Buy	755,555 +141,957	+23%	+$64.4M	0.3%	70
2023 Q1	$283M	Buy	613,598 +106,358	+21%	+$49.4M	0.25%	93
2022 Q4	$277M	Buy	507,240 +38,119	+8%	+$19.9M	0.24%	100
2022 Q3	$221M	Buy	469,121 +73,480	+19%	+$35M	0.2%	117
2022 Q2	$189M	Buy	395,641 +28,718	+8%	+$13.2M	0.18%	126
2022 Q1	$164M	Sell	366,923 -18,054	-5%	-$7.45M	0.13%	158
2021 Q4	$149M	Sell	384,977 -19,253	-5%	-$7.17M	0.1%	197
2021 Q3	$146M	Buy	404,230 +1,057	+0.3%	+$382K	0.11%	191
2021 Q2	$147M	Sell	403,173 -13,990	-3%	-$5.04M	0.11%	195
2021 Q1	$135M	Sell	417,163 -17,497	-4%	-$5.28M	0.1%	191
2020 Q4	$132M	Buy	434,660 +15,884	+4%	+$4.86M	0.1%	193
2020 Q3	$132M	Buy	418,776 +13,020	+3%	+$4.24M	0.12%	175
2020 Q2	$125M	Buy	405,756 +869	+0.2%	+$285K	0.12%	170
2020 Q1	$122M	Sell	404,887 -22,572	-5%	-$7.85M	0.15%	153
2019 Q4	$147M	Buy	427,459 +27,071	+7%	+$9.52M	0.13%	165
2019 Q3	$150M	Buy	400,388 +86,716	+28%	+$30.7M	0.15%	150
2019 Q2	$101M	Sell	313,672 -20,268	-6%	-$6.04M	0.12%	189
2019 Q1	$90M	Sell	333,940 -486,801	-59%	-$133M	0.11%	202
2018 Q4	$201M	Buy	820,741 +251,945	+44%	+$69.6M	0.28%	74
2018 Q3	$181M	Buy	568,796 +85,988	+18%	+$26.2M	0.23%	84
2018 Q2	$149M	Buy	482,808 +86,735	+22%	+$28.7M	0.21%	94
2018 Q1	$138M	Sell	396,073 -76,952	-16%	-$25.8M	0.2%	96
2017 Q4	$145M	Sell	473,025 -2,752	-0.6%	-$827K	0.2%	100
2017 Q3	$137M	Buy	475,777 +15,876	+3%	+$4.27M	0.2%	97
2017 Q2	$118M	Sell	459,901 -4,300	-0.9%	-$1.08M	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%	-$15.3M	0.18%	108
2016 Q2	$129M	Sell	579,001 -23,700	-4%	-$4.99M	0.21%	93
2016 Q1	$119M	Sell	602,701 -11,900	-2%	-$2.25M	0.19%	102
2015 Q4	$116M	Sell	614,601 -36,800	-6%	-$6.75M	0.18%	107
2015 Q3	$108M	Sell	651,401 -25,100	-4%	-$4.21M	0.18%	105
2015 Q2	$107M	Sell	676,501 -214,319	-24%	-$34.3M	0.16%	120
2015 Q1	$136M	Hold	890,820	–	–	0.19%	109
2014 Q4	$136M	Buy	890,820 +34,819	+4%	+$4.77M	0.19%	109
2014 Q3	$113M	Buy	856,001 +43,934	+5%	+$5.55M	0.16%	130
2014 Q2	$97.1M	Sell	812,067 -4,800	-0.6%	-$580K	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%	+$11.7M	0.15%	126
2013 Q3	$76.5M	Buy	803,226 +1,084	+0.1%	+$100K	0.14%	140
2013 Q2	$66.4M	Buy	+802,142	New	+$62.4M	0.13%	144