New York State Teachers Retirement System (NYSTRS)’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 | $89M | Sell |
192,242
-1,650
| -0.9% | -$764K | 0.19% | 94 |
|
|
2025
Q1 | $86.6M | Sell |
193,892
-10,438
| -5% | -$4.66M | 0.2% | 90 |
|
|
2024
Q4 | $99.3M | Sell |
204,330
-7,870
| -4% | -$3.82M | 0.21% | 82 |
|
|
2024
Q3 | $124M | Sell |
212,200
-8,746
| -4% | -$5.11M | 0.26% | 67 |
|
|
2024
Q2 | $103M | Sell |
220,946
-11,950
| -5% | -$5.58M | 0.22% | 82 |
|
|
2024
Q1 | $106M | Sell |
232,896
-11,621
| -5% | -$5.29M | 0.22% | 86 |
|
|
2023
Q4 | $111M | Sell |
244,517
-11,478
| -4% | -$5.2M | 0.25% | 81 |
|
|
2023
Q3 | $105M | Sell |
255,995
-9,998
| -4% | -$4.09M | 0.25% | 75 |
|
|
2023
Q2 | $122M | Sell |
265,993
-10,427
| -4% | -$4.8M | 0.28% | 71 |
|
|
2023
Q1 | $131M | Sell |
276,420
-12,362
| -4% | -$5.84M | 0.31% | 66 |
|
|
2022
Q4 | $140M | Sell |
288,782
-1,675
| -0.6% | -$815K | 0.35% | 63 |
|
|
2022
Q3 | $112M | Sell |
290,457
-6,465
| -2% | -$2.5M | 0.29% | 71 |
|
|
2022
Q2 | $128M | Buy |
296,922
+1,216
| +0.4% | +$523K | 0.31% | 66 |
|
|
2022
Q1 | $131M | Buy |
295,706
+7,537
| +3% | +$3.33M | 0.27% | 78 |
|
|
2021
Q4 | $102M | Sell |
288,169
-18,904
| -6% | -$6.72M | 0.2% | 93 |
|
|
2021
Q3 | $106M | Sell |
307,073
-13,411
| -4% | -$4.63M | 0.22% | 88 |
|
|
2021
Q2 | $121M | Sell |
320,484
-15,172
| -5% | -$5.74M | 0.25% | 82 |
|
|
2021
Q1 | $124M | Sell |
335,656
-8,479
| -2% | -$3.13M | 0.27% | 75 |
|
|
2020
Q4 | $122M | Sell |
344,135
-15,354
| -4% | -$5.45M | 0.27% | 77 |
|
|
2020
Q3 | $138M | Sell |
359,489
-10,594
| -3% | -$4.06M | 0.33% | 60 |
|
|
2020
Q2 | $135M | Buy |
370,083
+467
| +0.1% | +$170K | 0.34% | 62 |
|
|
2020
Q1 | $125M | Sell |
369,616
-4,200
| -1% | -$1.42M | 0.38% | 58 |
|
|
2019
Q4 | $146M | Buy |
373,816
+903
| +0.2% | +$352K | 0.34% | 63 |
|
|
2019
Q3 | $145M | Buy |
372,913
+12,638
| +4% | +$4.93M | 0.37% | 56 |
|
|
2019
Q2 | $131M | Sell |
360,275
-5,124
| -1% | -$1.86M | 0.33% | 65 |
|
|
2019
Q1 | $110M | Sell |
365,399
-6,963
| -2% | -$2.09M | 0.28% | 73 |
|
|
2018
Q4 | $97.5M | Sell |
372,362
-11,950
| -3% | -$3.13M | 0.28% | 77 |
|
|
2018
Q3 | $133M | Sell |
384,312
-20,203
| -5% | -$6.99M | 0.31% | 66 |
|
|
2018
Q2 | $120M | Sell |
404,515
-133
| -0% | -$39.3K | 0.29% | 71 |
|
|
2018
Q1 | $137M | Sell |
404,648
-4,963
| -1% | -$1.68M | 0.33% | 62 |
|
|
2017
Q4 | $132M | Sell |
409,611
-4,277
| -1% | -$1.37M | 0.31% | 70 |
|
|
2017
Q3 | $128M | Sell |
413,888
-24,836
| -6% | -$7.71M | 0.32% | 63 |
|
|
2017
Q2 | $122M | Sell |
438,724
-11,522
| -3% | -$3.2M | 0.31% | 66 |
|
|
2017
Q1 | $120M | Sell |
450,246
-9,793
| -2% | -$2.62M | 0.31% | 69 |
|
|
2016
Q4 | $115M | Sell |
460,039
-7,554
| -2% | -$1.89M | 0.3% | 68 |
|
|
2016
Q3 | $112M | Sell |
467,593
-36,712
| -7% | -$8.8M | 0.3% | 71 |
|
|
2016
Q2 | $125M | Sell |
504,305
-673
| -0.1% | -$167K | 0.33% | 63 |
|
|
2016
Q1 | $112M | Buy |
504,978
+2,699
| +0.5% | +$598K | 0.3% | 69 |
|
|
2015
Q4 | $109M | Sell |
502,279
-941
| -0.2% | -$204K | 0.29% | 73 |
|
|
2015
Q3 | $104M | Sell |
503,220
-1,594
| -0.3% | -$330K | 0.29% | 72 |
|
|
2015
Q2 | $93.8M | Sell |
504,814
-14,536
| -3% | -$2.7M | 0.24% | 90 |
|
|
2015
Q1 | $105M | Sell |
519,350
-7,556
| -1% | -$1.53M | 0.27% | 81 |
|
|
2014
Q4 | $101M | Sell |
526,906
-5,041
| -0.9% | -$971K | 0.26% | 88 |
|
|
2014
Q3 | $97.2M | Sell |
531,947
-5,383
| -1% | -$984K | 0.25% | 89 |
|
|
2014
Q2 | $86.4M | Sell |
537,330
-20,770
| -4% | -$3.34M | 0.22% | 98 |
|
|
2014
Q1 | $91.1M | Sell |
558,100
-15,592
| -3% | -$2.55M | 0.24% | 90 |
|
|
2013
Q4 | $85.3M | Sell |
573,692
-16,312
| -3% | -$2.42M | 0.22% | 96 |
|
|
2013
Q3 | $75.3M | Sell |
590,004
-13,433
| -2% | -$1.71M | 0.21% | 99 |
|
|
2013
Q2 | $65.4M | Buy |
+603,437
| New | +$65.4M | 0.18% | 116 |
|