Municipal Employees' Retirement System of Michigan’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,230
| Closed | -$675K | – | 953 |
|
|
2020
Q1 | $675K | Hold |
2,230
| – | – | 0.02% | 418 |
|
|
2019
Q4 | $767K | Sell |
2,230
-2,440
| -52% | -$839K | 0.02% | 596 |
|
|
2019
Q3 | $1.75M | Buy |
4,670
+30
| +0.6% | +$11.2K | 0.07% | 136 |
|
|
2019
Q2 | $1.5M | Buy |
4,640
+2,290
| +97% | +$740K | 0.1% | 153 |
|
|
2019
Q1 | $634K | Sell |
2,350
-2,330
| -50% | -$629K | 0.04% | 703 |
|
|
2018
Q4 | $1.15M | Buy |
+4,680
| New | +$1.15M | 0.07% | 331 |
|
|
2018
Q2 | $1.42M | Buy |
4,620
+60
| +1% | +$18.5K | 0.07% | 301 |
|
|
2018
Q1 | $1.59M | Buy |
4,560
+60
| +1% | +$20.9K | 0.08% | 310 |
|
|
2017
Q4 | $1.38M | Sell |
4,500
-4,750
| -51% | -$1.46M | 0.07% | 390 |
|
|
2017
Q3 | $2.66M | Sell |
9,250
-1,240
| -12% | -$357K | 0.14% | 118 |
|
|
2017
Q2 | $2.69M | Sell |
10,490
-290
| -3% | -$74.4K | 0.13% | 156 |
|
|
2017
Q1 | $2.56M | Hold |
10,780
| – | – | 0.12% | 204 |
|
|
2016
Q4 | $2.51M | Buy |
10,780
+5,070
| +89% | +$1.18M | 0.12% | 196 |
|
|
2016
Q3 | $1.22M | Buy |
5,710
+20
| +0.4% | +$4.28K | 0.06% | 472 |
|
|
2016
Q2 | $1.27M | Buy |
5,690
+130
| +2% | +$28.9K | 0.07% | 441 |
|
|
2016
Q1 | $1.1M | Sell |
5,560
-90
| -2% | -$17.8K | 0.07% | 372 |
|
|
2015
Q4 | $1.07M | Buy |
5,650
+10
| +0.2% | +$1.89K | 0.08% | 343 |
|
|
2015
Q3 | $936K | Sell |
5,640
-270
| -5% | -$44.8K | 0.07% | 388 |
|
|
2015
Q2 | $938K | Sell |
5,910
-90
| -2% | -$14.3K | 0.07% | 445 |
|
|
2015
Q1 | $966K | Sell |
6,000
-1,400
| -19% | -$225K | 0.07% | 400 |
|
|
2014
Q4 | $1.09M | Hold |
7,400
| – | – | 0.07% | 378 |
|
|
2014
Q3 | $975K | Sell |
7,400
-200
| -3% | -$26.4K | 0.07% | 372 |
|
|
2014
Q2 | $909K | Hold |
7,600
| – | – | 0.07% | 425 |
|
|
2014
Q1 | $938K | Sell |
7,600
-300
| -4% | -$37K | 0.07% | 394 |
|
|
2013
Q4 | $905K | Hold |
7,900
| – | – | 0.09% | 358 |
|
|
2013
Q3 | $753K | Buy |
+7,900
| New | +$753K | 0.1% | 264 |
|