Kentucky Retirement Systems’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Sell |
13,519
-885
| -6% | -$410K | 0.18% | 107 |
|
|
2025
Q1 | $6.43M | Sell |
14,404
-174
| -1% | -$77.7K | 0.2% | 103 |
|
|
2024
Q4 | $7.08M | Sell |
14,578
-201
| -1% | -$97.7K | 0.21% | 91 |
|
|
2024
Q3 | $8.64M | Sell |
14,779
-1,313
| -8% | -$768K | 0.25% | 72 |
|
|
2024
Q2 | $7.52M | Sell |
16,092
-240
| -1% | -$112K | 0.22% | 92 |
|
|
2024
Q1 | $7.43M | Sell |
16,332
-1,335
| -8% | -$607K | 0.22% | 97 |
|
|
2023
Q4 | $8.01M | Sell |
17,667
-373
| -2% | -$169K | 0.25% | 88 |
|
|
2023
Q3 | $7.38M | Sell |
18,040
-82
| -0.5% | -$33.5K | 0.26% | 80 |
|
|
2023
Q2 | $8.34M | Buy |
18,122
+157
| +0.9% | +$72.3K | 0.28% | 76 |
|
|
2023
Q1 | $8.49M | Sell |
17,965
-589
| -3% | -$278K | 0.31% | 71 |
|
|
2022
Q4 | $9.03M | Buy |
18,554
+82
| +0.4% | +$39.9K | 0.36% | 65 |
|
|
2022
Q3 | $7.14M | Buy |
18,472
+894
| +5% | +$345K | 0.3% | 74 |
|
|
2022
Q2 | $7.56M | Buy |
17,578
+2,129
| +14% | +$915K | 0.32% | 68 |
|
|
2022
Q1 | $6.82M | Buy |
15,449
+340
| +2% | +$150K | 0.28% | 79 |
|
|
2021
Q4 | $5.37M | Buy |
15,109
+543
| +4% | +$193K | 0.22% | 97 |
|
|
2021
Q3 | $5.03M | Buy |
14,566
+324
| +2% | +$112K | 0.24% | 92 |
|
|
2021
Q2 | $5.39M | Sell |
14,242
-110
| -0.8% | -$41.6K | 0.25% | 86 |
|
|
2021
Q1 | $5.3M | Sell |
14,352
-1,394
| -9% | -$515K | 0.26% | 85 |
|
|
2020
Q4 | $5.59M | Buy |
15,746
+1,401
| +10% | +$497K | 0.29% | 77 |
|
|
2020
Q3 | $5.5M | Buy |
14,345
+606
| +4% | +$232K | 0.34% | 62 |
|
|
2020
Q2 | $5.01M | Sell |
13,739
-3,214
| -19% | -$1.17M | 0.35% | 63 |
|
|
2020
Q1 | $5.75M | Buy |
16,953
+4,183
| +33% | +$1.42M | 0.39% | 59 |
|
|
2019
Q4 | $4.97M | Buy |
12,770
+36
| +0.3% | +$14K | 0.36% | 65 |
|
|
2019
Q3 | $4.97M | Buy |
12,734
+1,287
| +11% | +$502K | 0.39% | 58 |
|
|
2019
Q2 | $4.16M | Buy |
11,447
+699
| +7% | +$254K | 0.37% | 63 |
|
|
2019
Q1 | $3.23M | Sell |
10,748
-16
| -0.1% | -$4.8K | 0.31% | 72 |
|
|
2018
Q4 | $2.82M | Buy |
10,764
+213
| +2% | +$55.8K | 0.31% | 77 |
|
|
2018
Q3 | $3.65M | Buy |
10,551
+4
| +0% | +$1.38K | 0.35% | 66 |
|
|
2018
Q2 | $3.12M | Sell |
10,547
-2,419
| -19% | -$715K | 0.32% | 70 |
|
|
2018
Q1 | $4.38M | Sell |
12,966
-2,417
| -16% | -$817K | 0.37% | 61 |
|
|
2017
Q4 | $4.94M | Buy |
15,383
+99
| +0.6% | +$31.8K | 0.35% | 68 |
|
|
2017
Q3 | $4.74M | Sell |
15,284
-673
| -4% | -$209K | 0.36% | 65 |
|
|
2017
Q2 | $4.43M | Sell |
15,957
-50
| -0.3% | -$13.9K | 0.33% | 70 |
|
|
2017
Q1 | $4.28M | Sell |
16,007
-2,276
| -12% | -$609K | 0.33% | 70 |
|
|
2016
Q4 | $4.57M | Sell |
18,283
-4,152
| -19% | -$1.04M | 0.33% | 69 |
|
|
2016
Q3 | $5.38M | Buy |
22,435
+170
| +0.8% | +$40.8K | 0.36% | 63 |
|
|
2016
Q2 | $5.53M | Sell |
22,265
-1,871
| -8% | -$464K | 0.36% | 64 |
|
|
2016
Q1 | $5.35M | Buy |
24,136
+4,063
| +20% | +$900K | 0.32% | 68 |
|
|
2015
Q4 | $4.36M | Buy |
20,073
+1,748
| +10% | +$380K | 0.32% | 74 |
|
|
2015
Q3 | $3.8M | Buy |
18,325
+272
| +2% | +$56.4K | 0.33% | 71 |
|
|
2015
Q2 | $3.36M | Sell |
18,053
-2
| -0% | -$372 | 0.27% | 92 |
|
|
2015
Q1 | $3.66M | Sell |
18,055
-1,907
| -10% | -$387K | 0.3% | 82 |
|
|
2014
Q4 | $3.84M | Sell |
19,962
-1,026
| -5% | -$198K | 0.28% | 88 |
|
|
2014
Q3 | $3.84M | Buy |
+20,988
| New | +$3.84M | 0.28% | 90 |
|
|
2014
Q1 | $3.65M | Buy |
22,381
+167
| +0.8% | +$27.3K | 0.26% | 93 |
|
|
2013
Q4 | $3.3M | Sell |
22,214
-179
| -0.8% | -$26.6K | 0.24% | 100 |
|
|
2013
Q3 | $2.86M | Buy |
+22,393
| New | +$2.86M | 0.23% | 104 |
|