Kentucky Retirement Systems’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 | $4.38M | Sell |
8,751
-574
| -6% | -$287K | 0.13% | 156 |
|
|
2025
Q1 | $4.77M | Sell |
9,325
-122
| -1% | -$62.5K | 0.15% | 139 |
|
|
2024
Q4 | $4.43M | Sell |
9,447
-130
| -1% | -$61K | 0.13% | 143 |
|
|
2024
Q3 | $5.06M | Sell |
9,577
-906
| -9% | -$478K | 0.15% | 136 |
|
|
2024
Q2 | $4.57M | Sell |
10,483
-228
| -2% | -$99.4K | 0.13% | 150 |
|
|
2024
Q1 | $5.13M | Sell |
10,711
-630
| -6% | -$302K | 0.15% | 136 |
|
|
2023
Q4 | $5.31M | Buy |
11,341
+72
| +0.6% | +$33.7K | 0.17% | 122 |
|
|
2023
Q3 | $4.96M | Sell |
11,269
-208
| -2% | -$91.6K | 0.17% | 121 |
|
|
2023
Q2 | $5.23M | Buy |
11,477
+102
| +0.9% | +$46.5K | 0.18% | 119 |
|
|
2023
Q1 | $5.25M | Sell |
11,375
-59
| -0.5% | -$27.2K | 0.19% | 113 |
|
|
2022
Q4 | $6.24M | Buy |
11,434
+50
| +0.4% | +$27.3K | 0.25% | 95 |
|
|
2022
Q3 | $5.35M | Buy |
11,384
+539
| +5% | +$253K | 0.23% | 97 |
|
|
2022
Q2 | $5.19M | Buy |
10,845
+1,492
| +16% | +$714K | 0.22% | 102 |
|
|
2022
Q1 | $4.18M | Buy |
9,353
+261
| +3% | +$117K | 0.17% | 122 |
|
|
2021
Q4 | $3.52M | Buy |
9,092
+198
| +2% | +$76.6K | 0.14% | 142 |
|
|
2021
Q3 | $3.2M | Buy |
8,894
+177
| +2% | +$63.7K | 0.15% | 137 |
|
|
2021
Q2 | $3.17M | Sell |
8,717
-347
| -4% | -$126K | 0.15% | 141 |
|
|
2021
Q1 | $2.93M | Sell |
9,064
-598
| -6% | -$194K | 0.14% | 148 |
|
|
2020
Q4 | $2.94M | Buy |
9,662
+623
| +7% | +$190K | 0.15% | 138 |
|
|
2020
Q3 | $2.85M | Buy |
9,039
+408
| +5% | +$129K | 0.18% | 130 |
|
|
2020
Q2 | $2.65M | Sell |
8,631
-2,073
| -19% | -$637K | 0.19% | 124 |
|
|
2020
Q1 | $3.24M | Buy |
10,704
+2,641
| +33% | +$799K | 0.22% | 104 |
|
|
2019
Q4 | $2.77M | Hold |
8,063
| – | – | 0.2% | 115 |
|
|
2019
Q3 | $3.02M | Buy |
8,063
+155
| +2% | +$58.1K | 0.24% | 97 |
|
|
2019
Q2 | $2.56M | Buy |
7,908
+487
| +7% | +$157K | 0.23% | 101 |
|
|
2019
Q1 | $2M | Sell |
7,421
-131
| -2% | -$35.3K | 0.19% | 118 |
|
|
2018
Q4 | $1.85M | Buy |
7,552
+137
| +2% | +$33.5K | 0.2% | 117 |
|
|
2018
Q3 | $2.35M | Buy |
7,415
+11
| +0.1% | +$3.49K | 0.22% | 105 |
|
|
2018
Q2 | $2.28M | Sell |
7,404
-1,681
| -19% | -$517K | 0.23% | 105 |
|
|
2018
Q1 | $3.17M | Sell |
9,085
-1,650
| -15% | -$576K | 0.27% | 88 |
|
|
2017
Q4 | $3.3M | Buy |
10,735
+16
| +0.1% | +$4.91K | 0.23% | 102 |
|
|
2017
Q3 | $3.08M | Sell |
10,719
-472
| -4% | -$136K | 0.23% | 104 |
|
|
2017
Q2 | $2.87M | Sell |
11,191
-3
| -0% | -$770 | 0.22% | 114 |
|
|
2017
Q1 | $2.66M | Sell |
11,194
-1,596
| -12% | -$380K | 0.21% | 119 |
|
|
2016
Q4 | $2.98M | Sell |
12,790
-859
| -6% | -$200K | 0.21% | 115 |
|
|
2016
Q3 | $2.92M | Sell |
13,649
-1,696
| -11% | -$363K | 0.19% | 123 |
|
|
2016
Q2 | $3.41M | Sell |
15,345
-1,278
| -8% | -$284K | 0.22% | 109 |
|
|
2016
Q1 | $3.29M | Buy |
16,623
+2,770
| +20% | +$548K | 0.2% | 122 |
|
|
2015
Q4 | $2.62M | Buy |
13,853
+995
| +8% | +$188K | 0.19% | 127 |
|
|
2015
Q3 | $2.13M | Sell |
12,858
-217
| -2% | -$36K | 0.18% | 132 |
|
|
2015
Q2 | $2.07M | Sell |
13,075
-279
| -2% | -$44.3K | 0.17% | 146 |
|
|
2015
Q1 | $2.15M | Sell |
13,354
-1,662
| -11% | -$267K | 0.17% | 143 |
|
|
2014
Q4 | $2.21M | Sell |
15,016
-1,161
| -7% | -$171K | 0.16% | 151 |
|
|
2014
Q3 | $2.13M | Buy |
+16,177
| New | +$2.13M | 0.16% | 153 |
|
|
2014
Q1 | $2.22M | Sell |
17,966
-362
| -2% | -$44.7K | 0.16% | 158 |
|
|
2013
Q4 | $2.1M | Sell |
18,328
-790
| -4% | -$90.6K | 0.15% | 158 |
|
|
2013
Q3 | $1.82M | Buy |
+19,118
| New | +$1.82M | 0.15% | 167 |
|