New York State Common Retirement Fund’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 | $111M | Sell |
240,568
-5,200
| -2% | -$2.41M | 0.15% | 128 |
|
|
2025
Q1 | $110M | Sell |
245,768
-33,485
| -12% | -$15M | 0.16% | 116 |
|
|
2024
Q4 | $136M | Sell |
279,253
-3,600
| -1% | -$1.75M | 0.18% | 98 |
|
|
2024
Q3 | $165M | Sell |
282,853
-23,500
| -8% | -$13.7M | 0.22% | 84 |
|
|
2024
Q2 | $143M | Sell |
306,353
-6,909
| -2% | -$3.23M | 0.19% | 96 |
|
|
2024
Q1 | $142M | Sell |
313,262
-13,632
| -4% | -$6.2M | 0.19% | 104 |
|
|
2023
Q4 | $148M | Sell |
326,894
-31,447
| -9% | -$14.3M | 0.21% | 98 |
|
|
2023
Q3 | $147M | Sell |
358,341
-31,986
| -8% | -$13.1M | 0.21% | 95 |
|
|
2023
Q2 | $180M | Sell |
390,327
-8,575
| -2% | -$3.95M | 0.23% | 89 |
|
|
2023
Q1 | $189M | Sell |
398,902
-29,967
| -7% | -$14.2M | 0.25% | 82 |
|
|
2022
Q4 | $209M | Buy |
428,869
+1,175
| +0.3% | +$572K | 0.29% | 72 |
|
|
2022
Q3 | $165M | Sell |
427,694
-22,197
| -5% | -$8.57M | 0.24% | 82 |
|
|
2022
Q2 | $193M | Sell |
449,891
-19,924
| -4% | -$8.57M | 0.25% | 77 |
|
|
2022
Q1 | $207M | Sell |
469,815
-23,841
| -5% | -$10.5M | 0.22% | 85 |
|
|
2021
Q4 | $175M | Sell |
493,656
-5,883
| -1% | -$2.09M | 0.18% | 109 |
|
|
2021
Q3 | $172M | Sell |
499,539
-28,816
| -5% | -$9.94M | 0.18% | 106 |
|
|
2021
Q2 | $200M | Sell |
528,355
-784
| -0.1% | -$297K | 0.21% | 95 |
|
|
2021
Q1 | $196M | Sell |
529,139
-9,216
| -2% | -$3.41M | 0.22% | 94 |
|
|
2020
Q4 | $191M | Sell |
538,355
-30,349
| -5% | -$10.8M | 0.21% | 93 |
|
|
2020
Q3 | $218M | Sell |
568,704
-29,950
| -5% | -$11.5M | 0.27% | 71 |
|
|
2020
Q2 | $218M | Sell |
598,654
-20,842
| -3% | -$7.61M | 0.28% | 65 |
|
|
2020
Q1 | $210M | Sell |
619,496
-1,200
| -0.2% | -$407K | 0.32% | 60 |
|
|
2019
Q4 | $242M | Sell |
620,696
-9,210
| -1% | -$3.59M | 0.29% | 67 |
|
|
2019
Q3 | $246M | Sell |
629,906
-10,695
| -2% | -$4.17M | 0.31% | 57 |
|
|
2019
Q2 | $233M | Sell |
640,601
-9,389
| -1% | -$3.41M | 0.29% | 62 |
|
|
2019
Q1 | $195M | Sell |
649,990
-1,400
| -0.2% | -$420K | 0.25% | 75 |
|
|
2018
Q4 | $171M | Sell |
651,390
-32,700
| -5% | -$8.56M | 0.25% | 80 |
|
|
2018
Q3 | $237M | Sell |
684,090
-9,010
| -1% | -$3.12M | 0.28% | 68 |
|
|
2018
Q2 | $205M | Buy |
693,100
+12,500
| +2% | +$3.69M | 0.26% | 73 |
|
|
2018
Q1 | $230M | Sell |
680,600
-20,400
| -3% | -$6.89M | 0.29% | 66 |
|
|
2017
Q4 | $225M | Sell |
701,000
-32,000
| -4% | -$10.3M | 0.27% | 71 |
|
|
2017
Q3 | $227M | Buy |
733,000
+3,000
| +0.4% | +$931K | 0.29% | 66 |
|
|
2017
Q2 | $203M | Sell |
730,000
-8,901
| -1% | -$2.47M | 0.27% | 68 |
|
|
2017
Q1 | $198M | Buy |
738,901
+4,701
| +0.6% | +$1.26M | 0.27% | 71 |
|
|
2016
Q4 | $184M | Sell |
734,200
-31,700
| -4% | -$7.92M | 0.26% | 71 |
|
|
2016
Q3 | $184M | Buy |
765,900
+1,000
| +0.1% | +$240K | 0.26% | 70 |
|
|
2016
Q2 | $190M | Buy |
764,900
+22,300
| +3% | +$5.53M | 0.28% | 68 |
|
|
2016
Q1 | $164M | Buy |
742,600
+40,900
| +6% | +$9.06M | 0.25% | 73 |
|
|
2015
Q4 | $152M | Sell |
701,700
-26,000
| -4% | -$5.65M | 0.23% | 78 |
|
|
2015
Q3 | $151M | Buy |
727,700
+7,293
| +1% | +$1.51M | 0.24% | 80 |
|
|
2015
Q2 | $134M | Sell |
720,407
-17,897
| -2% | -$3.33M | 0.2% | 105 |
|
|
2015
Q1 | $150M | Sell |
738,304
-51,209
| -6% | -$10.4M | 0.22% | 98 |
|
|
2014
Q4 | $152M | Sell |
789,513
-23,550
| -3% | -$4.54M | 0.23% | 96 |
|
|
2014
Q3 | $149M | Buy |
813,063
+12,659
| +2% | +$2.31M | 0.22% | 93 |
|
|
2014
Q2 | $129M | Buy |
800,404
+3,000
| +0.4% | +$482K | 0.19% | 106 |
|
|
2014
Q1 | $130M | Hold |
797,404
| – | – | 0.2% | 102 |
|
|
2013
Q4 | $119M | Sell |
797,404
-17,200
| -2% | -$2.56M | 0.19% | 104 |
|
|
2013
Q3 | $104M | Sell |
814,604
-98,870
| -11% | -$12.6M | 0.18% | 113 |
|
|
2013
Q2 | $99.1M | Buy |
+913,474
| New | +$99.1M | 0.17% | 118 |
|