Ohio Public Employees Retirement System (OPERS)’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 | $27.7M | Sell |
55,311
-858
| -2% | -$429K | 0.09% | 201 |
|
|
2025
Q1 | $28.8M | Sell |
56,169
-2,456
| -4% | -$1.26M | 0.1% | 178 |
|
|
2024
Q4 | $27.5M | Sell |
58,625
-2,902
| -5% | -$1.36M | 0.09% | 191 |
|
|
2024
Q3 | $32.5M | Sell |
61,527
-1,240
| -2% | -$655K | 0.14% | 150 |
|
|
2024
Q2 | $27.4M | Sell |
62,767
-3,765
| -6% | -$1.64M | 0.11% | 165 |
|
|
2024
Q1 | $31.8M | Sell |
66,532
-5,728
| -8% | -$2.74M | 0.12% | 146 |
|
|
2023
Q4 | $33.8M | Sell |
72,260
-138
| -0.2% | -$64.6K | 0.14% | 138 |
|
|
2023
Q3 | $31.9M | Sell |
72,398
-5,894
| -8% | -$2.59M | 0.14% | 134 |
|
|
2023
Q2 | $35.7M | Sell |
78,292
-6,884
| -8% | -$3.14M | 0.14% | 135 |
|
|
2023
Q1 | $39.3M | Sell |
85,176
-6,278
| -7% | -$2.9M | 0.16% | 120 |
|
|
2022
Q4 | $49.9M | Buy |
91,454
+231
| +0.3% | +$126K | 0.22% | 96 |
|
|
2022
Q3 | $42.9M | Sell |
91,223
-129
| -0.1% | -$60.7K | 0.19% | 101 |
|
|
2022
Q2 | $43.7M | Sell |
91,352
-311
| -0.3% | -$149K | 0.19% | 114 |
|
|
2022
Q1 | $41M | Sell |
91,663
-3,184
| -3% | -$1.42M | 0.14% | 131 |
|
|
2021
Q4 | $36.7M | Sell |
94,847
-2,307
| -2% | -$893K | 0.12% | 157 |
|
|
2021
Q3 | $35M | Sell |
97,154
-639
| -0.7% | -$230K | 0.12% | 153 |
|
|
2021
Q2 | $35.5M | Sell |
97,793
-3,661
| -4% | -$1.33M | 0.13% | 154 |
|
|
2021
Q1 | $32.8M | Buy |
101,454
+7,127
| +8% | +$2.31M | 0.13% | 149 |
|
|
2020
Q4 | $28.7M | Buy |
94,327
+6,236
| +7% | +$1.9M | 0.13% | 145 |
|
|
2020
Q3 | $27.8M | Buy |
88,091
+841
| +1% | +$265K | 0.15% | 135 |
|
|
2020
Q2 | $26.8M | Buy |
87,250
+677
| +0.8% | +$208K | 0.15% | 139 |
|
|
2020
Q1 | $26.2M | Sell |
86,573
-8,154
| -9% | -$2.47M | 0.18% | 117 |
|
|
2019
Q4 | $32.6M | Buy |
94,727
+221
| +0.2% | +$76K | 0.17% | 133 |
|
|
2019
Q3 | $35.4M | Buy |
94,506
+663
| +0.7% | +$248K | 0.19% | 112 |
|
|
2019
Q2 | $30.3M | Sell |
93,843
-5,332
| -5% | -$1.72M | 0.16% | 138 |
|
|
2019
Q1 | $26.7M | Sell |
99,175
-7,727
| -7% | -$2.08M | 0.14% | 162 |
|
|
2018
Q4 | $26.2M | Buy |
106,902
+1,170
| +1% | +$287K | 0.15% | 144 |
|
|
2018
Q3 | $33.6M | Sell |
105,732
-2,496
| -2% | -$792K | 0.17% | 125 |
|
|
2018
Q2 | $33.3M | Buy |
108,228
+604
| +0.6% | +$186K | 0.17% | 125 |
|
|
2018
Q1 | $37.6M | Sell |
107,624
-4,814
| -4% | -$1.68M | 0.2% | 109 |
|
|
2017
Q4 | $34.5M | Buy |
112,438
+515
| +0.5% | +$158K | 0.17% | 129 |
|
|
2017
Q3 | $32.2M | Buy |
111,923
+859
| +0.8% | +$247K | 0.17% | 129 |
|
|
2017
Q2 | $28.5M | Sell |
111,064
-9,910
| -8% | -$2.54M | 0.16% | 137 |
|
|
2017
Q1 | $28.8M | Buy |
120,974
+1,360
| +1% | +$323K | 0.16% | 134 |
|
|
2016
Q4 | $29.1M | Buy |
119,614
+5,147
| +4% | +$1.25M | 0.16% | 139 |
|
|
2016
Q3 | $24.5M | Hold |
114,467
| – | – | 0.15% | 153 |
|
|
2016
Q2 | $25.4M | Sell |
114,467
-10,637
| -9% | -$2.36M | 0.16% | 143 |
|
|
2016
Q1 | $24.8M | Sell |
125,104
-8,166
| -6% | -$1.62M | 0.16% | 145 |
|
|
2015
Q4 | $25.2M | Sell |
133,270
-7,824
| -6% | -$1.48M | 0.15% | 154 |
|
|
2015
Q3 | $23.4M | Buy |
141,094
+308
| +0.2% | +$51.1K | 0.15% | 163 |
|
|
2015
Q2 | $22.3M | Sell |
140,786
-5,905
| -4% | -$937K | 0.13% | 184 |
|
|
2015
Q1 | $23.6M | Buy |
146,691
+2,540
| +2% | +$409K | 0.14% | 180 |
|
|
2014
Q4 | $21.2M | Sell |
144,151
-8,579
| -6% | -$1.26M | 0.12% | 188 |
|
|
2014
Q3 | $20.1M | Sell |
152,730
-20,752
| -12% | -$2.73M | 0.12% | 202 |
|
|
2014
Q2 | $20.8M | Sell |
173,482
-1,739
| -1% | -$208K | 0.12% | 203 |
|
|
2014
Q1 | $21.6M | Sell |
175,221
-6,013
| -3% | -$742K | 0.13% | 193 |
|
|
2013
Q4 | $20.8M | Sell |
181,234
-10,725
| -6% | -$1.23M | 0.11% | 213 |
|
|
2013
Q3 | $18.3M | Sell |
191,959
-16,992
| -8% | -$1.62M | 0.1% | 240 |
|
|
2013
Q2 | $17.3M | Buy |
+208,951
| New | +$17.3M | 0.1% | 240 |
|