Illinois Municipal Retirement Fund’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 | $1.3M | Sell |
2,605
-3,293
| -56% | -$1.65M | 0.02% | 759 |
|
|
2025
Q1 | $3.02M | Hold |
5,898
| – | – | 0.04% | 417 |
|
|
2024
Q4 | $2.77M | Buy |
5,898
+2,562
| +77% | +$1.2M | 0.04% | 434 |
|
|
2024
Q3 | $1.76M | Hold |
3,336
| – | – | 0.03% | 650 |
|
|
2024
Q2 | $1.45M | Hold |
3,336
| – | – | 0.02% | 698 |
|
|
2024
Q1 | $1.6M | Hold |
3,336
| – | – | 0.02% | 653 |
|
|
2023
Q4 | $1.56M | Sell |
3,336
-1,940
| -37% | -$908K | 0.03% | 641 |
|
|
2023
Q3 | $2.32M | Hold |
5,276
| – | – | 0.04% | 413 |
|
|
2023
Q2 | $2.41M | Hold |
5,276
| – | – | 0.05% | 408 |
|
|
2023
Q1 | $2.44M | Hold |
5,276
| – | – | 0.05% | 377 |
|
|
2022
Q4 | $2.88M | Hold |
5,276
| – | – | 0.06% | 343 |
|
|
2022
Q3 | $2.48M | Hold |
5,276
| – | – | 0.06% | 354 |
|
|
2022
Q2 | $2.53M | Buy |
5,276
+2,109
| +67% | +$1.01M | 0.06% | 359 |
|
|
2022
Q1 | $1.42M | Buy |
3,167
+560
| +21% | +$250K | 0.04% | 402 |
|
|
2021
Q4 | $1.01M | Buy |
2,607
+896
| +52% | +$347K | 0.03% | 526 |
|
|
2021
Q3 | $616K | Hold |
1,711
| – | – | 0.02% | 589 |
|
|
2021
Q2 | $622K | Hold |
1,711
| – | – | 0.03% | 589 |
|
|
2021
Q1 | $554K | Hold |
1,711
| – | – | 0.02% | 608 |
|
|
2020
Q4 | $521K | Buy |
1,711
+818
| +92% | +$249K | 0.02% | 598 |
|
|
2020
Q3 | $282K | Buy |
+893
| New | +$282K | 0.04% | 557 |
|