ERSOT
Employees Retirement System of Texas’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,869
| Closed | -$34.5M | – | 358 |
|
|
2022
Q4 | $34.5M | Buy |
70,869
+27,765
| +64% | +$13.5M | 0.5% | 56 |
|
|
2022
Q3 | $16.7M | Buy |
43,104
+6,004
| +16% | +$2.32M | 0.25% | 125 |
|
|
2022
Q2 | $16M | Sell |
37,100
-13,670
| -27% | -$5.88M | 0.23% | 116 |
|
|
2022
Q1 | $22.4M | Hold |
50,770
| – | – | 0.27% | 95 |
|
|
2021
Q4 | $18M | Buy |
50,770
+25,670
| +102% | +$9.12M | 0.2% | 137 |
|
|
2021
Q3 | $8.66M | Sell |
25,100
-18,000
| -42% | -$6.21M | 0.1% | 234 |
|
|
2021
Q2 | $16.3M | Sell |
43,100
-7,000
| -14% | -$2.65M | 0.2% | 130 |
|
|
2021
Q1 | $18.5M | Sell |
50,100
-2,000
| -4% | -$739K | 0.24% | 109 |
|
|
2020
Q4 | $18.5M | Hold |
52,100
| – | – | 0.29% | 93 |
|
|
2020
Q3 | $20M | Hold |
52,100
| – | – | 0.29% | 75 |
|
|
2020
Q2 | $19M | Sell |
52,100
-1,000
| -2% | -$365K | 0.29% | 78 |
|
|
2020
Q1 | $18M | Sell |
53,100
-19,000
| -26% | -$6.44M | 0.34% | 67 |
|
|
2019
Q4 | $28.1M | Sell |
72,100
-8,000
| -10% | -$3.12M | 0.44% | 45 |
|
|
2019
Q3 | $31.2M | Buy |
80,100
+1,000
| +1% | +$390K | 0.49% | 40 |
|
|
2019
Q2 | $28.8M | Buy |
79,100
+38,000
| +92% | +$13.8M | 0.44% | 45 |
|
|
2019
Q1 | $12.3M | Hold |
41,100
| – | – | 0.19% | 125 |
|
|
2018
Q4 | $10.8M | Buy |
41,100
+3,000
| +8% | +$786K | 0.17% | 132 |
|
|
2018
Q3 | $13.2M | Sell |
38,100
-1,000
| -3% | -$346K | 0.18% | 125 |
|
|
2018
Q2 | $11.6M | Buy |
39,100
+3,000
| +8% | +$886K | 0.16% | 142 |
|
|
2018
Q1 | $12.2M | Buy |
36,100
+4,300
| +14% | +$1.45M | 0.17% | 141 |
|
|
2017
Q4 | $10.2M | Sell |
31,800
-9,200
| -22% | -$2.95M | 0.13% | 186 |
|
|
2017
Q3 | $12.7M | Sell |
41,000
-2,000
| -5% | -$621K | 0.17% | 138 |
|
|
2017
Q2 | $11.9M | Hold |
43,000
| – | – | 0.16% | 146 |
|
|
2017
Q1 | $11.5M | Sell |
43,000
-46,000
| -52% | -$12.3M | 0.16% | 150 |
|
|
2016
Q4 | $22.2M | Sell |
89,000
-16,800
| -16% | -$4.2M | 0.3% | 70 |
|
|
2016
Q3 | $25.4M | Sell |
105,800
-19,000
| -15% | -$4.55M | 0.34% | 58 |
|
|
2016
Q2 | $31M | Sell |
124,800
-27,000
| -18% | -$6.7M | 0.42% | 44 |
|
|
2016
Q1 | $33.6M | Buy |
151,800
+94,700
| +166% | +$21M | 0.46% | 43 |
|
|
2015
Q4 | $12.4M | Buy |
57,100
+16,100
| +39% | +$3.5M | 0.17% | 135 |
|
|
2015
Q3 | $8.5M | Hold |
41,000
| – | – | 0.12% | 189 |
|
|
2015
Q2 | $7.62M | Sell |
41,000
-114,000
| -74% | -$21.2M | 0.1% | 228 |
|
|
2015
Q1 | $31.5M | Sell |
155,000
-1,000
| -0.6% | -$203K | 0.41% | 48 |
|
|
2014
Q4 | $30M | Sell |
156,000
-3,000
| -2% | -$578K | 0.38% | 59 |
|
|
2014
Q3 | $29.1M | Buy |
159,000
+29,000
| +22% | +$5.3M | 0.38% | 56 |
|
|
2014
Q2 | $20.9M | Buy |
130,000
+2,000
| +2% | +$321K | 0.27% | 78 |
|
|
2014
Q1 | $20.9M | Hold |
128,000
| – | – | 0.27% | 79 |
|
|
2013
Q4 | $19M | Buy |
128,000
+13,750
| +12% | +$2.04M | 0.25% | 87 |
|
|
2013
Q3 | $14.6M | Buy |
114,250
+2,250
| +2% | +$287K | 0.18% | 114 |
|
|
2013
Q2 | $12.1M | Buy |
+112,000
| New | +$12.1M | 0.14% | 126 |
|