Kentucky Retirement Systems Insurance Trust 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 | $1.86M | Sell |
3,714
-258
| -6% | -$129K | 0.13% | 156 |
|
|
2025
Q1 | $2.03M | Sell |
3,972
-3,889
| -49% | -$1.99M | 0.15% | 139 |
|
|
2024
Q4 | $901K | Buy |
7,861
+3,791
| +93% | +$435K | 0.16% | 158 |
|
|
2024
Q3 | $2.15M | Sell |
4,070
-417
| -9% | -$220K | 0.15% | 136 |
|
|
2024
Q2 | $1.96M | Sell |
4,487
-167
| -4% | -$72.8K | 0.13% | 150 |
|
|
2024
Q1 | $2.23M | Sell |
4,654
-396
| -8% | -$190K | 0.15% | 136 |
|
|
2023
Q4 | $2.36M | Buy |
5,050
+19
| +0.4% | +$8.9K | 0.17% | 122 |
|
|
2023
Q3 | $2.21M | Sell |
5,031
-93
| -2% | -$40.9K | 0.17% | 121 |
|
|
2023
Q2 | $2.34M | Buy |
5,124
+5
| +0.1% | +$2.28K | 0.18% | 119 |
|
|
2023
Q1 | $2.36M | Sell |
5,119
-93
| -2% | -$42.9K | 0.19% | 113 |
|
|
2022
Q4 | $2.84M | Hold |
5,212
| – | – | 0.25% | 95 |
|
|
2022
Q3 | $2.45M | Buy |
5,212
+220
| +4% | +$103K | 0.23% | 97 |
|
|
2022
Q2 | $2.39M | Buy |
4,992
+661
| +15% | +$316K | 0.22% | 102 |
|
|
2022
Q1 | $1.94M | Buy |
4,331
+350
| +9% | +$157K | 0.17% | 122 |
|
|
2021
Q4 | $1.54M | Buy |
3,981
+6
| +0.2% | +$2.32K | 0.14% | 142 |
|
|
2021
Q3 | $1.43M | Buy |
3,975
+79
| +2% | +$28.5K | 0.15% | 137 |
|
|
2021
Q2 | $1.42M | Sell |
3,896
-262
| -6% | -$95.2K | 0.15% | 141 |
|
|
2021
Q1 | $1.35M | Sell |
4,158
-254
| -6% | -$82.2K | 0.14% | 146 |
|
|
2020
Q4 | $1.34M | Buy |
4,412
+349
| +9% | +$106K | 0.15% | 138 |
|
|
2020
Q3 | $1.28M | Buy |
4,063
+250
| +7% | +$78.9K | 0.18% | 130 |
|
|
2020
Q2 | $1.17M | Sell |
3,813
-938
| -20% | -$288K | 0.19% | 124 |
|
|
2020
Q1 | $1.44M | Buy |
4,751
+1,039
| +28% | +$314K | 0.22% | 104 |
|
|
2019
Q4 | $1.28M | Hold |
3,712
| – | – | 0.2% | 115 |
|
|
2019
Q3 | $1.39M | Buy |
3,712
+171
| +5% | +$64.1K | 0.24% | 97 |
|
|
2019
Q2 | $1.14M | Buy |
3,541
+166
| +5% | +$53.6K | 0.23% | 101 |
|
|
2019
Q1 | $910K | Sell |
3,375
-59
| -2% | -$15.9K | 0.2% | 118 |
|
|
2018
Q4 | $841K | Buy |
3,434
+145
| +4% | +$35.5K | 0.21% | 117 |
|
|
2018
Q3 | $1.04M | Buy |
3,289
+5
| +0.2% | +$1.59K | 0.23% | 105 |
|
|
2018
Q2 | $1.01M | Sell |
3,284
-701
| -18% | -$216K | 0.24% | 105 |
|
|
2018
Q1 | $1.39M | Sell |
3,985
-638
| -14% | -$223K | 0.27% | 88 |
|
|
2017
Q4 | $1.42M | Buy |
4,623
+7
| +0.2% | +$2.15K | 0.24% | 102 |
|
|
2017
Q3 | $1.33M | Sell |
4,616
-165
| -3% | -$47.5K | 0.24% | 104 |
|
|
2017
Q2 | $1.23M | Buy |
4,781
+60
| +1% | +$15.4K | 0.22% | 114 |
|
|
2017
Q1 | $1.12M | Sell |
4,721
-986
| -17% | -$235K | 0.21% | 119 |
|
|
2016
Q4 | $1.33M | Sell |
5,707
-72
| -1% | -$16.7K | 0.21% | 115 |
|
|
2016
Q3 | $1.24M | Sell |
5,779
-1,507
| -21% | -$322K | 0.2% | 123 |
|
|
2016
Q2 | $1.62M | Sell |
7,286
-902
| -11% | -$201K | 0.22% | 109 |
|
|
2016
Q1 | $1.62M | Buy |
8,188
+1,357
| +20% | +$268K | 0.2% | 122 |
|
|
2015
Q4 | $1.29M | Buy |
6,831
+570
| +9% | +$108K | 0.19% | 127 |
|
|
2015
Q3 | $1.04M | Sell |
6,261
-60
| -0.9% | -$9.96K | 0.19% | 132 |
|
|
2015
Q2 | $1M | Sell |
6,321
-58
| -0.9% | -$9.2K | 0.17% | 146 |
|
|
2015
Q1 | $1.03M | Sell |
6,379
-799
| -11% | -$129K | 0.18% | 143 |
|
|
2014
Q4 | $1.06M | Sell |
7,178
-683
| -9% | -$101K | 0.16% | 151 |
|
|
2014
Q3 | $901K | Buy |
7,861
+321
| +4% | +$36.8K | 0.16% | 158 |
|
|
2014
Q2 | $902K | Buy |
7,540
+68
| +0.9% | +$8.14K | 0.15% | 171 |
|
|
2014
Q1 | $922K | Sell |
7,472
-389
| -5% | -$48K | 0.16% | 158 |
|
|
2013
Q4 | $901K | Sell |
7,861
-339
| -4% | -$38.9K | 0.16% | 158 |
|
|
2013
Q3 | $781K | Buy |
+8,200
| New | +$781K | 0.15% | 167 |
|