Louisiana State Employees Retirement System’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 | $5.09M | Sell |
11,000
-300
| -3% | -$139K | 0.09% | 155 |
|
2025
Q1 | $5.05M | Hold |
11,300
| – | – | 0.1% | 144 |
|
2024
Q4 | $5.49M | Sell |
11,300
-600
| -5% | -$292K | 0.1% | 131 |
|
2024
Q3 | $6.96M | Sell |
11,900
-200
| -2% | -$117K | 0.13% | 107 |
|
2024
Q2 | $5.65M | Sell |
12,100
-400
| -3% | -$187K | 0.11% | 126 |
|
2024
Q1 | $5.69M | Sell |
12,500
-900
| -7% | -$409K | 0.11% | 137 |
|
2023
Q4 | $6.07M | Sell |
13,400
-500
| -4% | -$227K | 0.13% | 122 |
|
2023
Q3 | $5.68M | Hold |
13,900
| – | – | 0.13% | 111 |
|
2023
Q2 | $6.4M | Sell |
13,900
-900
| -6% | -$414K | 0.14% | 104 |
|
2023
Q1 | $7M | Sell |
14,800
-300
| -2% | -$142K | 0.18% | 91 |
|
2022
Q4 | $7.35M | Hold |
15,100
| – | – | 0.2% | 85 |
|
2022
Q3 | $5.83M | Buy |
15,100
+100
| +0.7% | +$38.6K | 0.17% | 92 |
|
2022
Q2 | $5.86M | Sell |
15,000
-300
| -2% | -$117K | 0.16% | 97 |
|
2022
Q1 | $6.94M | Sell |
15,300
-100
| -0.6% | -$45.4K | 0.16% | 97 |
|
2021
Q4 | $5.47M | Buy |
15,400
+100
| +0.7% | +$35.5K | 0.12% | 124 |
|
2021
Q3 | $5.28M | Buy |
15,300
+100
| +0.7% | +$34.5K | 0.13% | 114 |
|
2021
Q2 | $5.75M | Sell |
15,200
-100
| -0.7% | -$37.8K | 0.14% | 105 |
|
2021
Q1 | $5.65M | Hold |
15,300
| – | – | 0.15% | 102 |
|
2020
Q4 | $5.43M | Buy |
15,300
+2,800
| +22% | +$994K | 0.16% | 98 |
|
2020
Q3 | $4.79M | Buy |
12,500
+1,900
| +18% | +$728K | 0.22% | 65 |
|
2020
Q2 | $3.87M | Hold |
10,600
| – | – | 0.23% | 66 |
|
2020
Q1 | $3.59M | Sell |
10,600
-1,200
| -10% | -$407K | 0.26% | 62 |
|
2019
Q4 | $4.6M | Sell |
11,800
-200
| -2% | -$77.9K | 0.23% | 67 |
|
2019
Q3 | $4.68M | Sell |
12,000
-300
| -2% | -$117K | 0.25% | 61 |
|
2019
Q2 | $4.54M | Sell |
12,300
-700
| -5% | -$259K | 0.23% | 65 |
|
2019
Q1 | $3.9M | Hold |
13,000
| – | – | 0.19% | 76 |
|
2018
Q4 | $3.4M | Sell |
13,000
-1,500
| -10% | -$393K | 0.19% | 80 |
|
2018
Q3 | $5.02M | Sell |
14,500
-100
| -0.7% | -$34.6K | 0.21% | 69 |
|
2018
Q2 | $4.31M | Sell |
14,600
-600
| -4% | -$177K | 0.19% | 72 |
|
2018
Q1 | $5.14M | Buy |
15,200
+100
| +0.7% | +$33.8K | 0.23% | 63 |
|
2017
Q4 | $4.85M | Sell |
15,100
-500
| -3% | -$161K | 0.22% | 71 |
|
2017
Q3 | $4.84M | Buy |
15,600
+200
| +1% | +$62.1K | 0.23% | 68 |
|
2017
Q2 | $4.28M | Buy |
15,400
+100
| +0.7% | +$27.8K | 0.21% | 73 |
|
2017
Q1 | $4.09M | Sell |
15,300
-500
| -3% | -$134K | 0.21% | 73 |
|
2016
Q4 | $3.95M | Sell |
15,800
-300
| -2% | -$75K | 0.2% | 72 |
|
2016
Q3 | $3.86M | Sell |
16,100
-1,100
| -6% | -$264K | 0.2% | 75 |
|
2016
Q2 | $4.27M | Sell |
17,200
-400
| -2% | -$99.3K | 0.22% | 67 |
|
2016
Q1 | $3.9M | Sell |
17,600
-900
| -5% | -$199K | 0.2% | 71 |
|
2015
Q4 | $4.02M | Sell |
18,500
-1,000
| -5% | -$217K | 0.2% | 77 |
|
2015
Q3 | $4.04M | Hold |
19,500
| – | – | 0.21% | 74 |
|
2015
Q2 | $3.63M | Buy |
19,500
+200
| +1% | +$37.2K | 0.17% | 95 |
|
2015
Q1 | $3.92M | Sell |
19,300
-900
| -4% | -$183K | 0.19% | 85 |
|
2014
Q4 | $3.89M | Sell |
20,200
-500
| -2% | -$96.3K | 0.18% | 91 |
|
2014
Q3 | $3.78M | Sell |
20,700
-200
| -1% | -$36.6K | 0.18% | 93 |
|
2014
Q2 | $3.36M | Sell |
20,900
-500
| -2% | -$80.4K | 0.16% | 102 |
|
2014
Q1 | $3.49M | Sell |
21,400
-300
| -1% | -$49K | 0.17% | 96 |
|
2013
Q4 | $3.23M | Buy |
+21,700
| New | +$3.23M | 0.15% | 102 |
|