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