New York State Common Retirement Fund’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.9M | Sell |
185,866
-4,281
| -2% | -$2.14M | 0.12% | 149 |
|
|
2025
Q1 | $97.4M | Buy |
190,147
+756
| +0.4% | +$387K | 0.14% | 131 |
|
|
2024
Q4 | $88.9M | Sell |
189,391
-3,730
| -2% | -$1.75M | 0.12% | 154 |
|
|
2024
Q3 | $102M | Sell |
193,121
-30,900
| -14% | -$16.3M | 0.14% | 140 |
|
|
2024
Q2 | $97.7M | Sell |
224,021
-12,826
| -5% | -$5.59M | 0.13% | 143 |
|
|
2024
Q1 | $113M | Sell |
236,847
-20,799
| -8% | -$9.96M | 0.15% | 129 |
|
|
2023
Q4 | $121M | Sell |
257,646
-14,503
| -5% | -$6.79M | 0.17% | 116 |
|
|
2023
Q3 | $120M | Sell |
272,149
-17,288
| -6% | -$7.61M | 0.17% | 113 |
|
|
2023
Q2 | $132M | Sell |
289,437
-1,956
| -0.7% | -$892K | 0.17% | 115 |
|
|
2023
Q1 | $135M | Sell |
291,393
-24,810
| -8% | -$11.5M | 0.18% | 114 |
|
|
2022
Q4 | $173M | Sell |
316,203
-151
| -0% | -$82.4K | 0.24% | 95 |
|
|
2022
Q3 | $149M | Sell |
316,354
-22,114
| -7% | -$10.4M | 0.22% | 91 |
|
|
2022
Q2 | $162M | Sell |
338,468
-13,206
| -4% | -$6.32M | 0.21% | 91 |
|
|
2022
Q1 | $157M | Buy |
351,674
+9,949
| +3% | +$4.45M | 0.17% | 113 |
|
|
2021
Q4 | $132M | Sell |
341,725
-495
| -0.1% | -$192K | 0.13% | 140 |
|
|
2021
Q3 | $123M | Buy |
342,220
+3,624
| +1% | +$1.31M | 0.13% | 141 |
|
|
2021
Q2 | $123M | Buy |
338,596
+197
| +0.1% | +$71.6K | 0.13% | 148 |
|
|
2021
Q1 | $110M | Sell |
338,399
-7,995
| -2% | -$2.59M | 0.12% | 154 |
|
|
2020
Q4 | $106M | Sell |
346,394
-25,014
| -7% | -$7.62M | 0.12% | 166 |
|
|
2020
Q3 | $117M | Sell |
371,408
-19,791
| -5% | -$6.24M | 0.14% | 141 |
|
|
2020
Q2 | $120M | Sell |
391,199
-17,700
| -4% | -$5.44M | 0.15% | 126 |
|
|
2020
Q1 | $124M | Sell |
408,899
-200
| -0% | -$60.5K | 0.19% | 108 |
|
|
2019
Q4 | $141M | Sell |
409,099
-6,800
| -2% | -$2.34M | 0.17% | 118 |
|
|
2019
Q3 | $156M | Buy |
415,899
+199
| +0% | +$74.6K | 0.2% | 95 |
|
|
2019
Q2 | $134M | Sell |
415,700
-8,300
| -2% | -$2.68M | 0.17% | 113 |
|
|
2019
Q1 | $114M | Sell |
424,000
-78,200
| -16% | -$21.1M | 0.15% | 137 |
|
|
2018
Q4 | $123M | Sell |
502,200
-24,400
| -5% | -$5.98M | 0.18% | 108 |
|
|
2018
Q3 | $167M | Buy |
526,600
+10,700
| +2% | +$3.4M | 0.2% | 99 |
|
|
2018
Q2 | $159M | Buy |
515,900
+36,500
| +8% | +$11.2M | 0.2% | 95 |
|
|
2018
Q1 | $167M | Sell |
479,400
-10,600
| -2% | -$3.7M | 0.21% | 94 |
|
|
2017
Q4 | $150M | Sell |
490,000
-200
| -0% | -$61.4K | 0.18% | 114 |
|
|
2017
Q3 | $141M | Buy |
490,200
+4,900
| +1% | +$1.41M | 0.18% | 112 |
|
|
2017
Q2 | $125M | Sell |
485,300
-6,101
| -1% | -$1.57M | 0.16% | 126 |
|
|
2017
Q1 | $117M | Sell |
491,401
-67,692
| -12% | -$16.1M | 0.16% | 132 |
|
|
2016
Q4 | $130M | Sell |
559,093
-7,021
| -1% | -$1.63M | 0.18% | 108 |
|
|
2016
Q3 | $121M | Sell |
566,114
-4,600
| -0.8% | -$984K | 0.17% | 114 |
|
|
2016
Q2 | $127M | Sell |
570,714
-20,589
| -3% | -$4.58M | 0.19% | 106 |
|
|
2016
Q1 | $117M | Sell |
591,303
-13,397
| -2% | -$2.65M | 0.18% | 110 |
|
|
2015
Q4 | $114M | Sell |
604,700
-17,000
| -3% | -$3.21M | 0.18% | 114 |
|
|
2015
Q3 | $103M | Sell |
621,700
-1,599
| -0.3% | -$265K | 0.16% | 124 |
|
|
2015
Q2 | $98.9M | Sell |
623,299
-30,443
| -5% | -$4.83M | 0.14% | 143 |
|
|
2015
Q1 | $105M | Sell |
653,742
-9,345
| -1% | -$1.5M | 0.15% | 142 |
|
|
2014
Q4 | $97.7M | Sell |
663,087
-99,047
| -13% | -$14.6M | 0.14% | 145 |
|
|
2014
Q3 | $100M | Sell |
762,134
-53,858
| -7% | -$7.1M | 0.15% | 141 |
|
|
2014
Q2 | $97.6M | Buy |
815,992
+2,925
| +0.4% | +$350K | 0.14% | 151 |
|
|
2014
Q1 | $100M | Sell |
813,067
-23,675
| -3% | -$2.92M | 0.16% | 131 |
|
|
2013
Q4 | $95.9M | Sell |
836,742
-44,500
| -5% | -$5.1M | 0.15% | 141 |
|
|
2013
Q3 | $83.9M | Sell |
881,242
-104,115
| -11% | -$9.92M | 0.14% | 152 |
|
|
2013
Q2 | $81.6M | Buy |
+985,357
| New | +$81.6M | 0.14% | 147 |
|