Louisiana State Employees Retirement System’s Northrop Grumman NOC Stock Holding History

Louisiana State Employees Retirement System’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.55M	Sell	7,100 -200	-3%	-$100K	0.06%	241
2025 Q1	$3.74M	Sell	7,300 -100	-1%	-$51.2K	0.07%	208
2024 Q4	$3.47M	Sell	7,400 -300	-4%	-$141K	0.07%	239
2024 Q3	$4.07M	Sell	7,700 -200	-3%	-$106K	0.07%	202
2024 Q2	$3.44M	Sell	7,900 -300	-4%	-$131K	0.07%	232
2024 Q1	$3.93M	Sell	8,200 -400	-5%	-$191K	0.08%	205
2023 Q4	$4.03M	Sell	8,600 -200	-2%	-$93.6K	0.08%	180
2023 Q3	$3.87M	Hold	8,800	–	–	0.09%	168
2023 Q2	$4.01M	Sell	8,800 -600	-6%	-$273K	0.09%	161
2023 Q1	$4.34M	Buy	9,400 +100	+1%	+$46.2K	0.11%	141
2022 Q4	$5.07M	Hold	9,300	–	–	0.14%	114
2022 Q3	$4.37M	Hold	9,300	–	–	0.13%	123
2022 Q2	$4.25M	Hold	9,300	–	–	0.11%	133
2022 Q1	$4.31M	Hold	9,300	–	–	0.1%	153
2021 Q4	$3.6M	Sell	9,300 -100	-1%	-$38.7K	0.08%	188
2021 Q3	$3.39M	Buy	9,400 +100	+1%	+$36K	0.08%	181
2021 Q2	$3.38M	Sell	9,300 -300	-3%	-$109K	0.08%	187
2021 Q1	$3.11M	Hold	9,600	–	–	0.08%	192
2020 Q4	$2.93M	Buy	9,600 +1,700	+22%	+$518K	0.08%	193
2020 Q3	$2.49M	Buy	7,900 +1,200	+18%	+$379K	0.11%	154
2020 Q2	$2.06M	Hold	6,700	–	–	0.12%	151
2020 Q1	$2.03M	Sell	6,700 -700	-9%	-$212K	0.15%	120
2019 Q4	$2.55M	Sell	7,400 -200	-3%	-$68.8K	0.13%	127
2019 Q3	$2.85M	Sell	7,600 -900	-11%	-$337K	0.15%	101
2019 Q2	$2.8M	Sell	8,500 -500	-6%	-$165K	0.14%	110
2019 Q1	$2.43M	Sell	9,000 -100	-1%	-$27K	0.12%	135
2018 Q4	$2.23M	Sell	9,100 -1,100	-11%	-$269K	0.13%	130
2018 Q3	$3.24M	Sell	10,200 -100	-1%	-$31.7K	0.14%	113
2018 Q2	$3.17M	Sell	10,300 -300	-3%	-$92.3K	0.14%	109
2018 Q1	$3.7M	Buy	10,600 +100	+1%	+$34.9K	0.17%	91
2017 Q4	$3.22M	Sell	10,500 -400	-4%	-$123K	0.15%	107
2017 Q3	$3.14M	Buy	10,900 +100	+0.9%	+$28.8K	0.15%	106
2017 Q2	$2.77M	Buy	10,800 +100	+0.9%	+$25.7K	0.14%	118
2017 Q1	$2.55M	Sell	10,700 -400	-4%	-$95.1K	0.13%	123
2016 Q4	$2.58M	Sell	11,100 -300	-3%	-$69.8K	0.13%	119
2016 Q3	$2.44M	Sell	11,400 -400	-3%	-$85.6K	0.13%	123
2016 Q2	$2.62M	Sell	11,800 -300	-2%	-$66.7K	0.14%	113
2016 Q1	$2.4M	Sell	12,100 -700	-5%	-$139K	0.12%	132
2015 Q4	$2.42M	Sell	12,800 -900	-7%	-$170K	0.12%	141
2015 Q3	$2.27M	Sell	13,700 -400	-3%	-$66.4K	0.12%	145
2015 Q2	$2.24M	Sell	14,100 -200	-1%	-$31.7K	0.11%	167
2015 Q1	$2.3M	Sell	14,300 -900	-6%	-$145K	0.11%	160
2014 Q4	$2.24M	Sell	15,200 -800	-5%	-$118K	0.1%	171
2014 Q3	$2.11M	Sell	16,000 -800	-5%	-$105K	0.1%	175
2014 Q2	$2.01M	Sell	16,800 -400	-2%	-$47.9K	0.09%	203
2014 Q1	$2.12M	Sell	17,200 -700	-4%	-$86.4K	0.1%	179
2013 Q4	$2.05M	Buy	+17,900	New	+$2.05M	0.1%	184