Commonwealth of Pennsylvania Public School 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 | $16.6M | Buy |
33,181
+2,063
| +7% | +$1.03M | 0.09% | 203 |
|
|
2025
Q1 | $15.9M | Buy |
31,118
+1,998
| +7% | +$1.02M | 0.09% | 190 |
|
|
2024
Q4 | $13.7M | Sell |
29,120
-806
| -3% | -$378K | 0.09% | 207 |
|
|
2024
Q3 | $15.8M | Sell |
29,926
-630
| -2% | -$333K | 0.1% | 186 |
|
|
2024
Q2 | $13.3M | Sell |
30,556
-405
| -1% | -$177K | 0.09% | 201 |
|
|
2024
Q1 | $14.8M | Sell |
30,961
-79
| -0.3% | -$37.8K | 0.1% | 187 |
|
|
2023
Q4 | $14.5M | Buy |
31,040
+2,444
| +9% | +$1.14M | 0.11% | 175 |
|
|
2023
Q3 | $12.6M | Buy |
28,596
+3,700
| +15% | +$1.63M | 0.1% | 169 |
|
|
2023
Q2 | $11.3M | Buy |
24,896
+507
| +2% | +$231K | 0.09% | 168 |
|
|
2023
Q1 | $11.3M | Sell |
24,389
-66
| -0.3% | -$30.5K | 0.1% | 161 |
|
|
2022
Q4 | $13.3M | Buy |
24,455
+3,183
| +15% | +$1.74M | 0.11% | 142 |
|
|
2022
Q3 | $10M | Sell |
21,272
-3
| -0% | -$1.41K | 0.1% | 145 |
|
|
2022
Q2 | $10.2M | Buy |
21,275
+1,641
| +8% | +$785K | 0.11% | 153 |
|
|
2022
Q1 | $8.78M | Buy |
19,634
+929
| +5% | +$415K | 0.09% | 185 |
|
|
2021
Q4 | $7.24M | Sell |
18,705
-155
| -0.8% | -$60K | 0.08% | 218 |
|
|
2021
Q3 | $6.79M | Sell |
18,860
-5,312
| -22% | -$1.91M | 0.08% | 215 |
|
|
2021
Q2 | $8.79M | Buy |
24,172
+4,781
| +25% | +$1.74M | 0.1% | 193 |
|
|
2021
Q1 | $6.28M | Buy |
19,391
+18
| +0.1% | +$5.83K | 0.08% | 220 |
|
|
2020
Q4 | $5.9M | Buy |
19,373
+5,007
| +35% | +$1.53M | 0.08% | 205 |
|
|
2020
Q3 | $4.53M | Buy |
14,366
+5,501
| +62% | +$1.74M | 0.09% | 197 |
|
|
2020
Q2 | $2.73M | Sell |
8,865
-1,149
| -11% | -$353K | 0.05% | 218 |
|
|
2020
Q1 | $3.03M | Sell |
10,014
-79
| -0.8% | -$23.9K | 0.07% | 176 |
|
|
2019
Q4 | $3.47M | Buy |
10,093
+10
| +0.1% | +$3.44K | 0.06% | 201 |
|
|
2019
Q3 | $3.78M | Buy |
10,083
+115
| +1% | +$43.1K | 0.07% | 175 |
|
|
2019
Q2 | $3.22M | Buy |
9,968
+45
| +0.5% | +$14.5K | 0.05% | 187 |
|
|
2019
Q1 | $2.68M | Buy |
9,923
+451
| +5% | +$122K | 0.05% | 219 |
|
|
2018
Q4 | $2.32M | Sell |
9,472
-4,817
| -34% | -$1.18M | 0.05% | 225 |
|
|
2018
Q3 | $4.54M | Sell |
14,289
-3,966
| -22% | -$1.26M | 0.06% | 210 |
|
|
2018
Q2 | $5.62M | Buy |
18,255
+2,678
| +17% | +$824K | 0.08% | 203 |
|
|
2018
Q1 | $5.44M | Buy |
15,577
+6
| +0% | +$2.1K | 0.08% | 203 |
|
|
2017
Q4 | $4.78M | Buy |
15,571
+1,408
| +10% | +$432K | 0.07% | 221 |
|
|
2017
Q3 | $4.08M | Buy |
14,163
+1,193
| +9% | +$343K | 0.06% | 229 |
|
|
2017
Q2 | $3.33M | Buy |
12,970
+18
| +0.1% | +$4.62K | 0.05% | 255 |
|
|
2017
Q1 | $3.08M | Buy |
12,952
+2,848
| +28% | +$677K | 0.05% | 257 |
|
|
2016
Q4 | $2.35M | Sell |
10,104
-95
| -0.9% | -$22.1K | 0.04% | 271 |
|
|
2016
Q3 | $2.18M | Sell |
10,199
-4,249
| -29% | -$909K | 0.04% | 279 |
|
|
2016
Q2 | $3.21M | Buy |
14,448
+1,021
| +8% | +$227K | 0.06% | 252 |
|
|
2016
Q1 | $2.66M | Buy |
13,427
+1,511
| +13% | +$299K | 0.06% | 256 |
|
|
2015
Q4 | $2.25M | Sell |
11,916
-124
| -1% | -$23.4K | 0.05% | 288 |
|
|
2015
Q3 | $2M | Sell |
12,040
-9,721
| -45% | -$1.61M | 0.05% | 307 |
|
|
2015
Q2 | $3.45M | Sell |
21,761
-1,000
| -4% | -$159K | 0.06% | 274 |
|
|
2015
Q1 | $3.66M | Sell |
22,761
-14,096
| -38% | -$2.27M | 0.07% | 270 |
|
|
2014
Q4 | $5.43M | Sell |
36,857
-1,279
| -3% | -$189K | 0.08% | 271 |
|
|
2014
Q3 | $5.03M | Sell |
38,136
-1,083
| -3% | -$143K | 0.08% | 277 |
|
|
2014
Q2 | $4.69M | Sell |
39,219
-9,006
| -19% | -$1.08M | 0.07% | 294 |
|
|
2014
Q1 | $5.95M | Sell |
48,225
-846
| -2% | -$104K | 0.09% | 249 |
|
|
2013
Q4 | $5.62M | Buy |
49,071
+2,065
| +4% | +$237K | 0.09% | 260 |
|
|
2013
Q3 | $4.48M | Sell |
47,006
-879
| -2% | -$83.7K | 0.07% | 302 |
|
|
2013
Q2 | $3.97M | Buy |
+47,885
| New | +$3.97M | 0.07% | 309 |
|