Commonwealth of Pennsylvania Public School Employees Retirement System’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
51,142
+3,234
| +7% | +$1.5M | 0.13% | 155 |
|
|
2025
Q1 | $21.4M | Buy |
47,908
+3,051
| +7% | +$1.36M | 0.13% | 148 |
|
|
2024
Q4 | $21.8M | Sell |
44,857
-1,324
| -3% | -$643K | 0.14% | 143 |
|
|
2024
Q3 | $27M | Sell |
46,181
-724
| -2% | -$423K | 0.17% | 115 |
|
|
2024
Q2 | $21.9M | Sell |
46,905
-307
| -0.7% | -$143K | 0.14% | 134 |
|
|
2024
Q1 | $21.5M | Sell |
47,212
-1,142
| -2% | -$519K | 0.15% | 139 |
|
|
2023
Q4 | $21.9M | Buy |
48,354
+3,289
| +7% | +$1.49M | 0.16% | 130 |
|
|
2023
Q3 | $18.4M | Buy |
45,065
+5,755
| +15% | +$2.35M | 0.15% | 127 |
|
|
2023
Q2 | $18.1M | Buy |
39,310
+792
| +2% | +$365K | 0.14% | 122 |
|
|
2023
Q1 | $18.2M | Sell |
38,518
-908
| -2% | -$429K | 0.16% | 114 |
|
|
2022
Q4 | $19.2M | Buy |
39,426
+4,909
| +14% | +$2.39M | 0.16% | 106 |
|
|
2022
Q3 | $13.3M | Buy |
34,517
+34
| +0.1% | +$13.1K | 0.13% | 118 |
|
|
2022
Q2 | $14.8M | Buy |
34,483
+2,053
| +6% | +$883K | 0.16% | 113 |
|
|
2022
Q1 | $14.3M | Buy |
32,430
+1,622
| +5% | +$716K | 0.14% | 135 |
|
|
2021
Q4 | $10.9M | Sell |
30,808
-77
| -0.2% | -$27.4K | 0.11% | 162 |
|
|
2021
Q3 | $10.7M | Buy |
30,885
+242
| +0.8% | +$83.5K | 0.12% | 151 |
|
|
2021
Q2 | $11.6M | Sell |
30,643
-185
| -0.6% | -$70K | 0.13% | 145 |
|
|
2021
Q1 | $11.4M | Buy |
30,828
+64
| +0.2% | +$23.6K | 0.14% | 133 |
|
|
2020
Q4 | $10.9M | Buy |
30,764
+7,971
| +35% | +$2.83M | 0.15% | 117 |
|
|
2020
Q3 | $8.74M | Buy |
22,793
+8,682
| +62% | +$3.33M | 0.17% | 99 |
|
|
2020
Q2 | $5.15M | Sell |
14,111
-1,747
| -11% | -$637K | 0.1% | 126 |
|
|
2020
Q1 | $5.38M | Sell |
15,858
-127
| -0.8% | -$43K | 0.12% | 112 |
|
|
2019
Q4 | $6.22M | Buy |
15,985
+61
| +0.4% | +$23.8K | 0.11% | 129 |
|
|
2019
Q3 | $6.21M | Buy |
15,924
+1,493
| +10% | +$582K | 0.11% | 123 |
|
|
2019
Q2 | $5.25M | Buy |
14,431
+59
| +0.4% | +$21.4K | 0.09% | 137 |
|
|
2019
Q1 | $4.31M | Buy |
14,372
+873
| +6% | +$262K | 0.08% | 154 |
|
|
2018
Q4 | $3.54M | Sell |
13,499
-6,832
| -34% | -$1.79M | 0.07% | 168 |
|
|
2018
Q3 | $7.03M | Sell |
20,331
-5,673
| -22% | -$1.96M | 0.1% | 153 |
|
|
2018
Q2 | $7.68M | Buy |
26,004
+3,773
| +17% | +$1.11M | 0.1% | 161 |
|
|
2018
Q1 | $7.51M | Sell |
22,231
-83
| -0.4% | -$28.1K | 0.1% | 164 |
|
|
2017
Q4 | $7.16M | Buy |
22,314
+1,937
| +10% | +$622K | 0.1% | 172 |
|
|
2017
Q3 | $6.32M | Buy |
20,377
+1,884
| +10% | +$585K | 0.09% | 174 |
|
|
2017
Q2 | $5.13M | Sell |
18,493
-27
| -0.1% | -$7.5K | 0.08% | 198 |
|
|
2017
Q1 | $4.96M | Buy |
18,520
+4,076
| +28% | +$1.09M | 0.08% | 192 |
|
|
2016
Q4 | $3.61M | Buy |
14,444
+26
| +0.2% | +$6.5K | 0.07% | 212 |
|
|
2016
Q3 | $3.46M | Sell |
14,418
-6,546
| -31% | -$1.57M | 0.07% | 217 |
|
|
2016
Q2 | $5.2M | Buy |
20,964
+1,468
| +8% | +$364K | 0.1% | 198 |
|
|
2016
Q1 | $4.32M | Buy |
19,496
+2,230
| +13% | +$494K | 0.09% | 196 |
|
|
2015
Q4 | $3.75M | Buy |
17,266
+107
| +0.6% | +$23.2K | 0.08% | 204 |
|
|
2015
Q3 | $3.56M | Sell |
17,159
-12,885
| -43% | -$2.67M | 0.08% | 195 |
|
|
2015
Q2 | $5.59M | Sell |
30,044
-729
| -2% | -$136K | 0.1% | 209 |
|
|
2015
Q1 | $6.25M | Sell |
30,773
-18,225
| -37% | -$3.7M | 0.11% | 192 |
|
|
2014
Q4 | $9.44M | Sell |
48,998
-479
| -1% | -$92.2K | 0.14% | 181 |
|
|
2014
Q3 | $9.04M | Buy |
49,477
+649
| +1% | +$119K | 0.14% | 180 |
|
|
2014
Q2 | $7.85M | Sell |
48,828
-2,902
| -6% | -$466K | 0.12% | 186 |
|
|
2014
Q1 | $8.44M | Buy |
51,730
+375
| +0.7% | +$61.2K | 0.13% | 178 |
|
|
2013
Q4 | $7.63M | Sell |
51,355
-3,703
| -7% | -$550K | 0.12% | 196 |
|
|
2013
Q3 | $7.02M | Buy |
55,058
+908
| +2% | +$116K | 0.12% | 205 |
|
|
2013
Q2 | $5.87M | Buy |
+54,150
| New | +$5.87M | 0.1% | 238 |
|