New York State Teachers Retirement System (NYSTRS)’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Buy |
103,161
+185
| +0.2% | +$92.5K | 0.11% | 159 |
|
|
2025
Q1 | $52.7M | Sell |
102,976
-2,944
| -3% | -$1.51M | 0.12% | 147 |
|
|
2024
Q4 | $49.7M | Sell |
105,920
-4,595
| -4% | -$2.16M | 0.1% | 161 |
|
|
2024
Q3 | $58.4M | Sell |
110,515
-8,310
| -7% | -$4.39M | 0.12% | 144 |
|
|
2024
Q2 | $51.8M | Sell |
118,825
-9,979
| -8% | -$4.35M | 0.11% | 153 |
|
|
2024
Q1 | $61.7M | Sell |
128,804
-10,437
| -7% | -$5M | 0.13% | 143 |
|
|
2023
Q4 | $65.2M | Sell |
139,241
-5,522
| -4% | -$2.59M | 0.15% | 124 |
|
|
2023
Q3 | $63.7M | Sell |
144,763
-2,297
| -2% | -$1.01M | 0.15% | 121 |
|
|
2023
Q2 | $67M | Sell |
147,060
-7,169
| -5% | -$3.27M | 0.15% | 122 |
|
|
2023
Q1 | $71.2M | Sell |
154,229
-7,626
| -5% | -$3.52M | 0.17% | 112 |
|
|
2022
Q4 | $88.3M | Sell |
161,855
-7,482
| -4% | -$4.08M | 0.22% | 96 |
|
|
2022
Q3 | $79.6M | Sell |
169,337
-3,702
| -2% | -$1.74M | 0.21% | 92 |
|
|
2022
Q2 | $82.8M | Sell |
173,039
-7,238
| -4% | -$3.46M | 0.2% | 95 |
|
|
2022
Q1 | $80.6M | Buy |
180,277
+85
| +0% | +$38K | 0.16% | 115 |
|
|
2021
Q4 | $69.7M | Buy |
180,192
+3,473
| +2% | +$1.34M | 0.14% | 136 |
|
|
2021
Q3 | $63.6M | Sell |
176,719
-13,375
| -7% | -$4.82M | 0.13% | 135 |
|
|
2021
Q2 | $69.1M | Sell |
190,094
-3,858
| -2% | -$1.4M | 0.14% | 131 |
|
|
2021
Q1 | $62.8M | Sell |
193,952
-9,300
| -5% | -$3.01M | 0.14% | 141 |
|
|
2020
Q4 | $61.9M | Sell |
203,252
-8,100
| -4% | -$2.47M | 0.14% | 140 |
|
|
2020
Q3 | $66.7M | Sell |
211,352
-8,299
| -4% | -$2.62M | 0.16% | 128 |
|
|
2020
Q2 | $67.5M | Sell |
219,651
-13,006
| -6% | -$4M | 0.17% | 121 |
|
|
2020
Q1 | $70.4M | Sell |
232,657
-11,200
| -5% | -$3.39M | 0.21% | 101 |
|
|
2019
Q4 | $83.9M | Sell |
243,857
-7,788
| -3% | -$2.68M | 0.19% | 107 |
|
|
2019
Q3 | $94.3M | Sell |
251,645
-972
| -0.4% | -$364K | 0.24% | 85 |
|
|
2019
Q2 | $81.6M | Sell |
252,617
-13,694
| -5% | -$4.42M | 0.21% | 97 |
|
|
2019
Q1 | $71.8M | Sell |
266,311
-5,040
| -2% | -$1.36M | 0.18% | 112 |
|
|
2018
Q4 | $66.5M | Sell |
271,351
-10,232
| -4% | -$2.51M | 0.19% | 109 |
|
|
2018
Q3 | $89.4M | Buy |
281,583
+11,044
| +4% | +$3.51M | 0.21% | 98 |
|
|
2018
Q2 | $83.2M | Sell |
270,539
-4,611
| -2% | -$1.42M | 0.2% | 108 |
|
|
2018
Q1 | $96.1M | Sell |
275,150
-1,600
| -0.6% | -$559K | 0.23% | 92 |
|
|
2017
Q4 | $84.9M | Sell |
276,750
-2,004
| -0.7% | -$615K | 0.2% | 108 |
|
|
2017
Q3 | $80.2M | Sell |
278,754
-12,227
| -4% | -$3.52M | 0.2% | 107 |
|
|
2017
Q2 | $74.7M | Sell |
290,981
-14,301
| -5% | -$3.67M | 0.19% | 111 |
|
|
2017
Q1 | $72.6M | Sell |
305,282
-11,089
| -4% | -$2.64M | 0.19% | 117 |
|
|
2016
Q4 | $73.6M | Sell |
316,371
-8,708
| -3% | -$2.03M | 0.19% | 114 |
|
|
2016
Q3 | $69.6M | Sell |
325,079
-35,726
| -10% | -$7.64M | 0.18% | 116 |
|
|
2016
Q2 | $80.2M | Sell |
360,805
-1,947
| -0.5% | -$433K | 0.21% | 101 |
|
|
2016
Q1 | $71.8M | Sell |
362,752
-19,135
| -5% | -$3.79M | 0.19% | 117 |
|
|
2015
Q4 | $72.1M | Sell |
381,887
-2,771
| -0.7% | -$523K | 0.19% | 114 |
|
|
2015
Q3 | $63.8M | Sell |
384,658
-4,101
| -1% | -$681K | 0.18% | 124 |
|
|
2015
Q2 | $61.7M | Sell |
388,759
-3,734
| -1% | -$592K | 0.16% | 134 |
|
|
2015
Q1 | $63.2M | Sell |
392,493
-14,738
| -4% | -$2.37M | 0.16% | 133 |
|
|
2014
Q4 | $60M | Sell |
407,231
-10,758
| -3% | -$1.59M | 0.15% | 144 |
|
|
2014
Q3 | $55.1M | Sell |
417,989
-10,883
| -3% | -$1.43M | 0.14% | 151 |
|
|
2014
Q2 | $51.3M | Sell |
428,872
-23,678
| -5% | -$2.83M | 0.13% | 166 |
|
|
2014
Q1 | $55.8M | Sell |
452,550
-25,260
| -5% | -$3.12M | 0.15% | 152 |
|
|
2013
Q4 | $54.8M | Sell |
477,810
-27,299
| -5% | -$3.13M | 0.14% | 150 |
|
|
2013
Q3 | $48.1M | Sell |
505,109
-11,751
| -2% | -$1.12M | 0.13% | 156 |
|
|
2013
Q2 | $42.8M | Buy |
+516,860
| New | +$42.8M | 0.12% | 172 |
|