New Mexico Educational Retirement Board’s Lockheed Martin LMT Stock Holding History

New Mexico Educational Retirement Board’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.58M	Hold	9,897	–	–	0.15%	109
2025 Q1	$4.42M	Sell	9,897 -200	-2%	-$89.3K	0.16%	102
2024 Q4	$4.91M	Sell	10,097 -300	-3%	-$146K	0.16%	93
2024 Q3	$6.08M	Sell	10,397 -700	-6%	-$409K	0.21%	72
2024 Q2	$5.18M	Hold	11,097	–	–	0.18%	91
2024 Q1	$5.05M	Sell	11,097 -600	-5%	-$273K	0.18%	96
2023 Q4	$5.3M	Hold	11,697	–	–	0.2%	84
2023 Q3	$4.78M	Buy	11,697 +700	+6%	+$286K	0.21%	84
2023 Q2	$5.06M	Buy	10,997 +200	+2%	+$92.1K	0.22%	76
2023 Q1	$5.1M	Sell	10,797 -300	-3%	-$142K	0.26%	70
2022 Q4	$5.4M	Sell	11,097 -1,000	-8%	-$487K	0.29%	66
2022 Q3	$4.67M	Sell	12,097 -1,300	-10%	-$502K	0.25%	74
2022 Q2	$5.76M	Sell	13,397 -700	-5%	-$301K	0.28%	67
2022 Q1	$6.22M	Sell	14,097 -1,000	-7%	-$441K	0.23%	79
2021 Q4	$5.37M	Sell	15,097 -900	-6%	-$320K	0.18%	98
2021 Q3	$5.52M	Sell	15,997 -400	-2%	-$138K	0.19%	93
2021 Q2	$6.2M	Buy	16,397 +800	+5%	+$303K	0.21%	85
2021 Q1	$5.76M	Hold	15,597	–	–	0.23%	83
2020 Q4	$5.54M	Sell	15,597 -200	-1%	-$71K	0.23%	78
2020 Q3	$6.06M	Sell	15,797 -900	-5%	-$345K	0.29%	63
2020 Q2	$6.09M	Buy	16,697 +1,100	+7%	+$401K	0.29%	62
2020 Q1	$5.29M	Sell	15,597 -3,400	-18%	-$1.15M	0.32%	59
2019 Q4	$7.4M	Hold	18,997	–	–	0.31%	65
2019 Q3	$7.41M	Sell	18,997 -1,100	-5%	-$429K	0.34%	59
2019 Q2	$7.31M	Sell	20,097 -500	-2%	-$182K	0.32%	63
2019 Q1	$6.18M	Sell	20,597 -500	-2%	-$150K	0.27%	73
2018 Q4	$5.52M	Sell	21,097 -1,000	-5%	-$262K	0.26%	77
2018 Q3	$7.65M	Sell	22,097 -800	-3%	-$277K	0.29%	66
2018 Q2	$6.76M	Sell	22,897 -900	-4%	-$266K	0.27%	70
2018 Q1	$8.04M	Sell	23,797 -300	-1%	-$101K	0.31%	61
2017 Q4	$7.74M	Buy	24,097 +1,000	+4%	+$321K	0.29%	68
2017 Q3	$7.17M	Hold	23,097	–	–	0.34%	67
2017 Q2	$6.75M	Sell	23,097 -2,200	-9%	-$643K	0.33%	71
2017 Q1	$6.77M	Sell	25,297 -1,700	-6%	-$455K	0.31%	72
2016 Q4	$6.75M	Buy	26,997 +500	+2%	+$125K	0.31%	71
2016 Q3	$6.35M	Sell	26,497 -4,046	-13%	-$970K	0.32%	71
2016 Q2	$7.58M	Buy	30,543 +1,300	+4%	+$323K	0.34%	65
2016 Q1	$6.48M	Buy	29,243 +300	+1%	+$66.4K	0.31%	72
2015 Q4	$6.29M	Sell	28,943 -1,200	-4%	-$261K	0.3%	79
2015 Q3	$6.25M	Buy	30,143 +1,800	+6%	+$373K	0.31%	78
2015 Q2	$5.27M	Sell	28,343 -2,800	-9%	-$521K	0.26%	102
2015 Q1	$6.32M	Sell	31,143 -1,500	-5%	-$304K	0.28%	91
2014 Q4	$6.29M	Sell	32,643 -3,000	-8%	-$578K	0.27%	98
2014 Q3	$6.52M	Buy	35,643 +500	+1%	+$91.4K	0.26%	98
2014 Q2	$5.65M	Hold	35,143	–	–	0.23%	108
2014 Q1	$5.74M	Buy	+35,143	New	+$5.74M	0.24%	103
2013 Q3	–	Sell	-42,543	Closed	-$4.61M	–	819
2013 Q2	$4.61M	Buy	+42,543	New	+$4.61M	0.19%	130