ERSOT
Employees Retirement System of Texas’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,000
| Closed | -$37.8M | – | 345 |
|
|
2024
Q1 | $37.8M | Sell |
79,000
-50,000
| -39% | -$23.9M | 0.41% | 84 |
|
|
2023
Q4 | $60.4M | Hold |
129,000
| – | – | 0.71% | 41 |
|
|
2023
Q3 | $56.8M | Hold |
129,000
| – | – | 0.84% | 26 |
|
|
2023
Q2 | $58.8M | Hold |
129,000
| – | – | 0.8% | 30 |
|
|
2023
Q1 | $59.6M | Buy |
129,000
+58,677
| +83% | +$27.1M | 0.87% | 27 |
|
|
2022
Q4 | $38.4M | Buy |
70,323
+22,225
| +46% | +$12.1M | 0.56% | 49 |
|
|
2022
Q3 | $22.6M | Buy |
48,098
+11,098
| +30% | +$5.22M | 0.34% | 90 |
|
|
2022
Q2 | $17.7M | Buy |
+37,000
| New | +$17.7M | 0.25% | 104 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$727K | – | 842 |
|
|
2021
Q2 | $727K | Sell |
2,000
-7,000
| -78% | -$2.54M | 0.01% | 695 |
|
|
2021
Q1 | $2.91M | Sell |
9,000
-37,400
| -81% | -$12.1M | 0.04% | 472 |
|
|
2020
Q4 | $14.1M | Hold |
46,400
| – | – | 0.22% | 122 |
|
|
2020
Q3 | $14.6M | Sell |
46,400
-3,000
| -6% | -$946K | 0.21% | 116 |
|
|
2020
Q2 | $15.2M | Sell |
49,400
-17,600
| -26% | -$5.41M | 0.23% | 98 |
|
|
2020
Q1 | $20.3M | Buy |
67,000
+13,000
| +24% | +$3.93M | 0.39% | 57 |
|
|
2019
Q4 | $18.6M | Sell |
54,000
-500
| -0.9% | -$172K | 0.29% | 83 |
|
|
2019
Q3 | $20.4M | Sell |
54,500
-11,500
| -17% | -$4.31M | 0.32% | 73 |
|
|
2019
Q2 | $21.3M | Buy |
66,000
+41,000
| +164% | +$13.2M | 0.32% | 62 |
|
|
2019
Q1 | $6.74M | Sell |
25,000
-1,000
| -4% | -$270K | 0.1% | 231 |
|
|
2018
Q4 | $6.37M | Sell |
26,000
-900
| -3% | -$220K | 0.1% | 229 |
|
|
2018
Q3 | $8.54M | Sell |
26,900
-23,900
| -47% | -$7.58M | 0.11% | 209 |
|
|
2018
Q2 | $15.6M | Buy |
50,800
+25,000
| +97% | +$7.69M | 0.21% | 99 |
|
|
2018
Q1 | $9.01M | Sell |
25,800
-2,100
| -8% | -$733K | 0.12% | 198 |
|
|
2017
Q4 | $8.56M | Sell |
27,900
-49,100
| -64% | -$15.1M | 0.11% | 233 |
|
|
2017
Q3 | $22.2M | Sell |
77,000
-12,300
| -14% | -$3.54M | 0.29% | 70 |
|
|
2017
Q2 | $22.9M | Sell |
89,300
-22,000
| -20% | -$5.65M | 0.31% | 58 |
|
|
2017
Q1 | $26.5M | Sell |
111,300
-29,800
| -21% | -$7.09M | 0.36% | 49 |
|
|
2016
Q4 | $32.8M | Sell |
141,100
-11,300
| -7% | -$2.63M | 0.45% | 39 |
|
|
2016
Q3 | $32.6M | Hold |
152,400
| – | – | 0.44% | 43 |
|
|
2016
Q2 | $33.9M | Sell |
152,400
-26,000
| -15% | -$5.78M | 0.46% | 36 |
|
|
2016
Q1 | $35.3M | Hold |
178,400
| – | – | 0.49% | 38 |
|
|
2015
Q4 | $33.7M | Sell |
178,400
-11,600
| -6% | -$2.19M | 0.47% | 44 |
|
|
2015
Q3 | $31.5M | Buy |
190,000
+8,000
| +4% | +$1.33M | 0.45% | 45 |
|
|
2015
Q2 | $28.9M | Buy |
182,000
+6,000
| +3% | +$952K | 0.38% | 55 |
|
|
2015
Q1 | $28.3M | Sell |
176,000
-4,000
| -2% | -$644K | 0.37% | 58 |
|
|
2014
Q4 | $26.5M | Sell |
180,000
-30,600
| -15% | -$4.51M | 0.34% | 69 |
|
|
2014
Q3 | $27.7M | Buy |
210,600
+171,000
| +432% | +$22.5M | 0.36% | 60 |
|
|
2014
Q2 | $4.74M | Buy |
39,600
+7,600
| +24% | +$909K | 0.06% | 370 |
|
|
2014
Q1 | $3.95M | Hold |
32,000
| – | – | 0.05% | 389 |
|
|
2013
Q4 | $3.67M | Hold |
32,000
| – | – | 0.05% | 420 |
|
|
2013
Q3 | $3.05M | Hold |
32,000
| – | – | 0.04% | 465 |
|
|
2013
Q2 | $2.65M | Buy |
+32,000
| New | +$2.65M | 0.03% | 516 |
|