New York State Common Retirement Fund’s Northrop Grumman NOC Stock Holding History

New York State Common Retirement Fund’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$74.5M	Sell	146,293 -15,600	-10%	-$9M	0.09%	168
2026 Q1	$110M	Sell	161,893 -2,200	-1%	-$1.52M	0.15%	114
2025 Q4	$93.6M	Sell	164,093 -11,173	-6%	-$6.48M	0.12%	133
2025 Q3	$107M	Sell	175,266 -10,600	-6%	-$6.01M	0.14%	127
2025 Q2	$92.9M	Sell	185,866 -4,281	-2%	-$2.1M	0.12%	149
2025 Q1	$97.4M	Buy	190,147 +756	+0.4%	+$361K	0.14%	131
2024 Q4	$88.9M	Sell	189,391 -3,730	-2%	-$1.88M	0.12%	154
2024 Q3	$102M	Sell	193,121 -30,900	-14%	-$15.1M	0.14%	140
2024 Q2	$97.7M	Sell	224,021 -12,826	-5%	-$5.86M	0.13%	143
2024 Q1	$113M	Sell	236,847 -20,799	-8%	-$9.58M	0.15%	129
2023 Q4	$121M	Sell	257,646 -14,503	-5%	-$6.8M	0.17%	116
2023 Q3	$120M	Sell	272,149 -17,288	-6%	-$7.59M	0.17%	113
2023 Q2	$132M	Sell	289,437 -1,956	-0.7%	-$888K	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%	-$78.8K	0.24%	95
2022 Q3	$149M	Sell	316,354 -22,114	-7%	-$10.5M	0.22%	91
2022 Q2	$162M	Sell	338,468 -13,206	-4%	-$6.06M	0.21%	91
2022 Q1	$157M	Buy	351,674 +9,949	+3%	+$4.11M	0.17%	113
2021 Q4	$132M	Sell	341,725 -495	-0.1%	-$184K	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%	+$70.9K	0.13%	148
2021 Q1	$110M	Sell	338,399 -7,995	-2%	-$2.41M	0.12%	154
2020 Q4	$106M	Sell	346,394 -25,014	-7%	-$7.65M	0.12%	166
2020 Q3	$117M	Sell	371,408 -19,791	-5%	-$6.45M	0.14%	141
2020 Q2	$120M	Sell	391,199 -17,700	-4%	-$5.8M	0.15%	126
2020 Q1	$124M	Sell	408,899 -200	-0%	-$69.6K	0.19%	108
2019 Q4	$141M	Sell	409,099 -6,800	-2%	-$2.39M	0.17%	118
2019 Q3	$156M	Buy	415,899 +199	+0%	+$70.5K	0.2%	95
2019 Q2	$134M	Sell	415,700 -8,300	-2%	-$2.47M	0.17%	113
2019 Q1	$114M	Sell	424,000 -78,200	-16%	-$21.3M	0.15%	137
2018 Q4	$123M	Sell	502,200 -24,400	-5%	-$6.74M	0.18%	108
2018 Q3	$167M	Buy	526,600 +10,700	+2%	+$3.26M	0.2%	99
2018 Q2	$159M	Buy	515,900 +36,500	+8%	+$12.1M	0.2%	95
2018 Q1	$167M	Sell	479,400 -10,600	-2%	-$3.55M	0.21%	94
2017 Q4	$150M	Sell	490,000 -200	-0%	-$60.1K	0.18%	114
2017 Q3	$141M	Buy	490,200 +4,900	+1%	+$1.32M	0.18%	112
2017 Q2	$125M	Sell	485,300 -6,101	-1%	-$1.53M	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%	-$996K	0.17%	114
2016 Q2	$127M	Sell	570,714 -20,589	-3%	-$4.33M	0.19%	106
2016 Q1	$117M	Sell	591,303 -13,397	-2%	-$2.53M	0.18%	110
2015 Q4	$114M	Sell	604,700 -17,000	-3%	-$3.12M	0.18%	114
2015 Q3	$103M	Sell	621,700 -1,599	-0.3%	-$268K	0.16%	124
2015 Q2	$98.9M	Sell	623,299 -30,443	-5%	-$4.87M	0.14%	143
2015 Q1	$105M	Sell	653,742 -9,345	-1%	-$1.49M	0.15%	142
2014 Q4	$97.7M	Sell	663,087 -99,047	-13%	-$13.6M	0.14%	145
2014 Q3	$100M	Sell	762,134 -53,858	-7%	-$6.8M	0.15%	141
2014 Q2	$97.6M	Buy	815,992 +2,925	+0.4%	+$354K	0.14%	151
2014 Q1	$100M	Sell	813,067 -23,675	-3%	-$2.81M	0.16%	131
2013 Q4	$95.9M	Sell	836,742 -44,500	-5%	-$4.76M	0.15%	141
2013 Q3	$83.9M	Sell	881,242 -104,115	-11%	-$9.62M	0.14%	152
2013 Q2	$81.6M	Buy	+985,357	New	+$76.7M	0.14%	147

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New York State Common Retirement Fund's NOC Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Northrop Grumman (NOC) stake by 9.6% in Q2 2026, selling an estimated $9M and leaving 146,293 shares worth $74.5M. The position accounts for 0.09% of the portfolio, ranked #168.

New York State Common Retirement Fund first reported a position in NOC in Q2 2013 and has held it in 53 quarters since. The position peaked at $173M in Q4 2022. 1,799 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

New York State Common Retirement Fund held 146,293 shares of Northrop Grumman worth $74.5M as of Q2 2026.
New York State Common Retirement Fund sold 15,600 Northrop Grumman shares in Q2 2026, an estimated $9M.
Northrop Grumman made up 0.09% of New York State Common Retirement Fund's portfolio in Q2 2026, its #168 holding.
New York State Common Retirement Fund first reported a position in Northrop Grumman in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Northrop Grumman position peaked at $173M in Q4 2022.
1,799 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.