Ohio Public Employees Retirement System (OPERS)’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
$39.8M Sell
85,909
-2,281
-3% -$1.06M 0.13% 137
2025
Q1
$39.4M Sell
88,190
-3,080
-3% -$1.38M 0.14% 125
2024
Q4
$44.4M Sell
91,270
-5,280
-5% -$2.57M 0.15% 117
2024
Q3
$56.4M Sell
96,550
-734
-0.8% -$429K 0.24% 81
2024
Q2
$45.4M Sell
97,284
-5,939
-6% -$2.77M 0.18% 101
2024
Q1
$47M Sell
103,223
-10,157
-9% -$4.62M 0.18% 105
2023
Q4
$51.4M Sell
113,380
-4,185
-4% -$1.9M 0.21% 98
2023
Q3
$48.1M Sell
117,565
-8,923
-7% -$3.65M 0.21% 90
2023
Q2
$58.2M Sell
126,488
-11,396
-8% -$5.25M 0.23% 81
2023
Q1
$65.2M Sell
137,884
-12,827
-9% -$6.06M 0.27% 74
2022
Q4
$73.3M Sell
150,711
-1,402
-0.9% -$682K 0.32% 67
2022
Q3
$58.8M Sell
152,113
-3,973
-3% -$1.53M 0.27% 76
2022
Q2
$67.1M Sell
156,086
-30,330
-16% -$13M 0.29% 71
2022
Q1
$82.3M Buy
186,416
+30,115
+19% +$13.3M 0.29% 64
2021
Q4
$55.6M Sell
156,301
-2,069
-1% -$735K 0.19% 100
2021
Q3
$54.7M Sell
158,370
-1,450
-0.9% -$500K 0.19% 99
2021
Q2
$60.5M Sell
159,820
-1,487
-0.9% -$563K 0.21% 95
2021
Q1
$59.6M Buy
161,307
+9,748
+6% +$3.6M 0.24% 84
2020
Q4
$53.8M Buy
151,559
+9,615
+7% +$3.41M 0.24% 81
2020
Q3
$54.4M Sell
141,944
-1,482
-1% -$568K 0.3% 63
2020
Q2
$52.3M Buy
143,426
+4,714
+3% +$1.72M 0.3% 65
2020
Q1
$47M Sell
138,712
-11,494
-8% -$3.9M 0.32% 61
2019
Q4
$58.5M Sell
150,206
-2,427
-2% -$945K 0.3% 66
2019
Q3
$59.5M Buy
152,633
+4,129
+3% +$1.61M 0.32% 64
2019
Q2
$54M Sell
148,504
-10,445
-7% -$3.8M 0.29% 72
2019
Q1
$47.7M Sell
158,949
-6,195
-4% -$1.86M 0.25% 83
2018
Q4
$43.2M Sell
165,144
-1,271
-0.8% -$333K 0.25% 84
2018
Q3
$57.6M Buy
166,415
+596
+0.4% +$206K 0.28% 73
2018
Q2
$49M Buy
165,819
+831
+0.5% +$246K 0.25% 80
2018
Q1
$55.8M Sell
164,988
-9,668
-6% -$3.27M 0.29% 62
2017
Q4
$56.1M Buy
174,656
+906
+0.5% +$291K 0.27% 73
2017
Q3
$53.9M Buy
173,750
+640
+0.4% +$199K 0.28% 65
2017
Q2
$48.1M Sell
173,110
-2,295
-1% -$637K 0.26% 72
2017
Q1
$46.9M Hold
175,405
0.26% 71
2016
Q4
$46.6M Buy
175,405
+83
+0% +$22.1K 0.26% 73
2016
Q3
$42M Sell
175,322
-43,351
-20% -$10.4M 0.26% 74
2016
Q2
$54.3M Sell
218,673
-10,931
-5% -$2.71M 0.35% 52
2016
Q1
$50.9M Sell
229,604
-4,298
-2% -$952K 0.33% 58
2015
Q4
$50.8M Buy
233,902
+36,418
+18% +$7.91M 0.31% 67
2015
Q3
$40.9M Buy
197,484
+431
+0.2% +$89.4K 0.26% 76
2015
Q2
$36.6M Sell
197,053
-162
-0.1% -$30.1K 0.21% 106
2015
Q1
$40M Buy
197,215
+917
+0.5% +$186K 0.23% 100
2014
Q4
$37.8M Sell
196,298
-124
-0.1% -$23.9K 0.22% 98
2014
Q3
$35.9M Sell
196,422
-10,004
-5% -$1.83M 0.21% 102
2014
Q2
$33.2M Buy
206,426
+4,663
+2% +$749K 0.19% 118
2014
Q1
$32.9M Sell
201,763
-10,143
-5% -$1.66M 0.19% 118
2013
Q4
$31.5M Hold
211,906
0.17% 136
2013
Q3
$27M Sell
211,906
-17,901
-8% -$2.28M 0.15% 162
2013
Q2
$24.9M Buy
+229,807
New +$24.9M 0.14% 174