California State Teachers Retirement System (CalSTRS)’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
338,682
-2,886
| -0.8% | -$1.34M | 0.17% | 106 |
|
|
2025
Q1 | $153M | Sell |
341,568
-3,653
| -1% | -$1.63M | 0.19% | 100 |
|
|
2024
Q4 | $168M | Sell |
345,221
-11,798
| -3% | -$5.73M | 0.2% | 89 |
|
|
2024
Q3 | $209M | Sell |
357,019
-782
| -0.2% | -$457K | 0.24% | 70 |
|
|
2024
Q2 | $167M | Sell |
357,801
-6,461
| -2% | -$3.02M | 0.2% | 90 |
|
|
2024
Q1 | $166M | Buy |
364,262
+2,295
| +0.6% | +$1.04M | 0.21% | 95 |
|
|
2023
Q4 | $164M | Sell |
361,967
-373
| -0.1% | -$169K | 0.23% | 87 |
|
|
2023
Q3 | $148M | Sell |
362,340
-15,795
| -4% | -$6.46M | 0.23% | 86 |
|
|
2023
Q2 | $174M | Sell |
378,135
-19,181
| -5% | -$8.83M | 0.25% | 78 |
|
|
2023
Q1 | $188M | Sell |
397,316
-9,589
| -2% | -$4.53M | 0.28% | 69 |
|
|
2022
Q4 | $198M | Buy |
406,905
+1,928
| +0.5% | +$938K | 0.31% | 67 |
|
|
2022
Q3 | $156M | Sell |
404,977
-10,792
| -3% | -$4.17M | 0.26% | 75 |
|
|
2022
Q2 | $179M | Sell |
415,769
-5,618
| -1% | -$2.42M | 0.28% | 67 |
|
|
2022
Q1 | $186M | Sell |
421,387
-28,226
| -6% | -$12.5M | 0.24% | 79 |
|
|
2021
Q4 | $160M | Buy |
449,613
+14,424
| +3% | +$5.13M | 0.19% | 97 |
|
|
2021
Q3 | $150M | Sell |
435,189
-9,689
| -2% | -$3.34M | 0.19% | 93 |
|
|
2021
Q2 | $168M | Sell |
444,878
-27,856
| -6% | -$10.5M | 0.21% | 84 |
|
|
2021
Q1 | $175M | Buy |
472,734
+2,633
| +0.6% | +$973K | 0.23% | 80 |
|
|
2020
Q4 | $167M | Buy |
470,101
+14,167
| +3% | +$5.03M | 0.23% | 76 |
|
|
2020
Q3 | $175M | Buy |
455,934
+4,238
| +0.9% | +$1.62M | 0.28% | 61 |
|
|
2020
Q2 | $165M | Sell |
451,696
-1,066
| -0.2% | -$389K | 0.29% | 63 |
|
|
2020
Q1 | $153M | Sell |
452,762
-1,526
| -0.3% | -$517K | 0.33% | 59 |
|
|
2019
Q4 | $177M | Buy |
454,288
+33,629
| +8% | +$13.1M | 0.3% | 63 |
|
|
2019
Q3 | $164M | Buy |
420,659
+4,705
| +1% | +$1.84M | 0.32% | 58 |
|
|
2019
Q2 | $151M | Buy |
415,954
+6,119
| +1% | +$2.22M | 0.3% | 61 |
|
|
2019
Q1 | $123M | Sell |
409,835
-2,933
| -0.7% | -$880K | 0.25% | 71 |
|
|
2018
Q4 | $108M | Buy |
412,768
+6,530
| +2% | +$1.71M | 0.25% | 79 |
|
|
2018
Q3 | $141M | Buy |
406,238
+8
| +0% | +$2.77K | 0.27% | 68 |
|
|
2018
Q2 | $120M | Buy |
406,230
+1,823
| +0.5% | +$539K | 0.25% | 71 |
|
|
2018
Q1 | $137M | Sell |
404,407
-19,047
| -4% | -$6.44M | 0.29% | 64 |
|
|
2017
Q4 | $136M | Sell |
423,454
-5,340
| -1% | -$1.71M | 0.28% | 68 |
|
|
2017
Q3 | $133M | Sell |
428,794
-37,854
| -8% | -$11.7M | 0.29% | 64 |
|
|
2017
Q2 | $130M | Sell |
466,648
-39,989
| -8% | -$11.1M | 0.28% | 68 |
|
|
2017
Q1 | $136M | Sell |
506,637
-23,200
| -4% | -$6.21M | 0.27% | 69 |
|
|
2016
Q4 | $132M | Sell |
529,837
-14,100
| -3% | -$3.52M | 0.27% | 70 |
|
|
2016
Q3 | $130M | Sell |
543,937
-12,614
| -2% | -$3.02M | 0.27% | 71 |
|
|
2016
Q2 | $138M | Sell |
556,551
-24,604
| -4% | -$6.11M | 0.3% | 61 |
|
|
2016
Q1 | $129M | Buy |
581,155
+73,777
| +15% | +$16.3M | 0.27% | 68 |
|
|
2015
Q4 | $110M | Buy |
507,378
+8,132
| +2% | +$1.77M | 0.27% | 69 |
|
|
2015
Q3 | $103M | Buy |
499,246
+3,660
| +0.7% | +$759K | 0.27% | 68 |
|
|
2015
Q2 | $92.1M | Sell |
495,586
-942
| -0.2% | -$175K | 0.22% | 88 |
|
|
2015
Q1 | $101M | Sell |
496,528
-8,500
| -2% | -$1.73M | 0.24% | 82 |
|
|
2014
Q4 | $97.3M | Buy |
505,028
+9,569
| +2% | +$1.84M | 0.23% | 90 |
|
|
2014
Q3 | $90.6M | Sell |
495,459
-1,591
| -0.3% | -$291K | 0.22% | 90 |
|
|
2014
Q2 | $79.9M | Buy |
497,050
+24,800
| +5% | +$3.99M | 0.2% | 97 |
|
|
2014
Q1 | $77.1M | Buy |
472,250
+2,200
| +0.5% | +$359K | 0.2% | 95 |
|
|
2013
Q4 | $69.9M | Buy |
470,050
+3,300
| +0.7% | +$491K | 0.19% | 105 |
|
|
2013
Q3 | $59.5M | Buy |
466,750
+14,367
| +3% | +$1.83M | 0.18% | 110 |
|
|
2013
Q2 | $49.1M | Buy |
+452,383
| New | +$49.1M | 0.16% | 123 |
|