New Mexico Educational Retirement Board’s Northrop Grumman NOC Stock Holding History

New Mexico Educational Retirement Board’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	$3.21M	Hold	6,422	–	–	0.1%	168
2025 Q1	$3.29M	Sell	6,422 -100	-2%	-$51.2K	0.12%	143
2024 Q4	$3.06M	Sell	6,522 -300	-4%	-$141K	0.1%	168
2024 Q3	$3.6M	Sell	6,822 -300	-4%	-$158K	0.12%	142
2024 Q2	$3.11M	Hold	7,122	–	–	0.11%	161
2024 Q1	$3.41M	Sell	7,122 -300	-4%	-$144K	0.12%	141
2023 Q4	$3.48M	Hold	7,422	–	–	0.13%	123
2023 Q3	$3.27M	Buy	7,422 +400	+6%	+$176K	0.14%	124
2023 Q2	$3.2M	Buy	7,022 +300	+4%	+$137K	0.14%	122
2023 Q1	$3.1M	Sell	6,722 -200	-3%	-$92.4K	0.16%	112
2022 Q4	$3.78M	Sell	6,922 -500	-7%	-$273K	0.2%	95
2022 Q3	$3.49M	Sell	7,422 -700	-9%	-$329K	0.19%	97
2022 Q2	$3.89M	Sell	8,122 -400	-5%	-$191K	0.19%	101
2022 Q1	$3.81M	Sell	8,522 -700	-8%	-$313K	0.14%	122
2021 Q4	$3.57M	Sell	9,222 -600	-6%	-$232K	0.12%	143
2021 Q3	$3.54M	Sell	9,822 -500	-5%	-$180K	0.12%	138
2021 Q2	$3.75M	Buy	10,322 +500	+5%	+$182K	0.13%	138
2021 Q1	$3.18M	Hold	9,822	–	–	0.13%	140
2020 Q4	$2.99M	Sell	9,822 -100	-1%	-$30.5K	0.13%	141
2020 Q3	$3.13M	Sell	9,922 -600	-6%	-$189K	0.15%	130
2020 Q2	$3.24M	Buy	10,522 +700	+7%	+$215K	0.15%	126
2020 Q1	$2.97M	Sell	9,822 -3,250	-25%	-$983K	0.18%	105
2019 Q4	$4.5M	Hold	13,072	–	–	0.19%	106
2019 Q3	$4.9M	Sell	13,072 -800	-6%	-$300K	0.22%	90
2019 Q2	$4.48M	Sell	13,872 -600	-4%	-$194K	0.19%	101
2019 Q1	$3.9M	Sell	14,472 -400	-3%	-$108K	0.17%	118
2018 Q4	$3.64M	Sell	14,872 -700	-4%	-$171K	0.17%	116
2018 Q3	$4.94M	Sell	15,572 -500	-3%	-$159K	0.19%	105
2018 Q2	$4.95M	Sell	16,072 -500	-3%	-$154K	0.19%	105
2018 Q1	$5.79M	Sell	16,572 -200	-1%	-$69.8K	0.22%	88
2017 Q4	$5.15M	Buy	16,772 +500	+3%	+$153K	0.19%	104
2017 Q3	$4.68M	Hold	16,272	–	–	0.22%	111
2017 Q2	$4.28M	Sell	16,272 -1,400	-8%	-$368K	0.21%	119
2017 Q1	$4.2M	Sell	17,672 -1,400	-7%	-$333K	0.2%	127
2016 Q4	$4.44M	Buy	19,072 +800	+4%	+$186K	0.21%	122
2016 Q3	$3.91M	Sell	18,272 -2,800	-13%	-$599K	0.19%	125
2016 Q2	$4.68M	Buy	21,072 +900	+4%	+$200K	0.21%	117
2016 Q1	$3.99M	Sell	20,172 -200	-1%	-$39.6K	0.19%	130
2015 Q4	$3.85M	Sell	20,372 -1,500	-7%	-$283K	0.18%	136
2015 Q3	$3.63M	Buy	21,872 +900	+4%	+$149K	0.18%	144
2015 Q2	$3.33M	Sell	20,972 -2,500	-11%	-$397K	0.16%	157
2015 Q1	$3.78M	Sell	23,472 -1,700	-7%	-$274K	0.17%	156
2014 Q4	$3.71M	Sell	25,172 -3,400	-12%	-$501K	0.16%	161
2014 Q3	$3.77M	Sell	28,572 -500	-2%	-$65.9K	0.15%	163
2014 Q2	$3.48M	Hold	29,072	–	–	0.14%	183
2014 Q1	$3.59M	Buy	+29,072	New	+$3.59M	0.15%	170
2013 Q3	–	Sell	-37,672	Closed	-$3.12M	–	861
2013 Q2	$3.12M	Buy	+37,672	New	+$3.12M	0.13%	183