Ontario Teachers' Pension Plan Board’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,112	Closed	-$2.33M	–	502
2024 Q1	$2.33M	Buy	+5,112	New	+$2.24M	0.02%	223
2023 Q4	–	Sell	-7,295	Closed	-$2.98M	–	537
2023 Q3	$2.98M	Sell	7,295 -1,175	-14%	-$521K	0.03%	142
2023 Q2	$3.9M	Buy	8,470 +1,957	+30%	+$908K	0.04%	90
2023 Q1	$3.08M	Sell	6,513 -4,678	-42%	-$2.19M	0.03%	110
2022 Q4	$5.44M	Buy	11,191 +567	+5%	+$263K	0.06%	40
2022 Q3	$4.1M	Buy	10,624 +2,928	+38%	+$1.22M	0.06%	58
2022 Q2	$3.31M	Buy	7,696 +3,611	+88%	+$1.59M	0.05%	62
2022 Q1	$1.8M	Buy	+4,085	New	+$1.66M	0.02%	97
2020 Q4	–	Sell	-4,712	Closed	-$1.81M	–	544
2020 Q3	$1.81M	Sell	4,712 -2,045	-30%	-$780K	0.03%	134
2020 Q2	$2.47M	Buy	6,757 +474	+8%	+$179K	0.05%	114
2020 Q1	$2.13M	Sell	6,283 -1,457	-19%	-$573K	0.06%	158
2019 Q4	$3.01M	Buy	7,740 +3,543	+84%	+$1.36M	0.06%	247
2019 Q3	$1.64M	Sell	4,197 -3,613	-46%	-$1.36M	0.03%	348
2019 Q2	$2.84M	Buy	7,810 +2,710	+53%	+$907K	0.05%	301
2019 Q1	$1.53M	Sell	5,100 -8,167	-62%	-$2.4M	0.03%	328
2018 Q4	$3.47M	Buy	+13,267	New	+$4.03M	0.09%	162
2018 Q2	–	Sell	-5,508	Closed	-$1.86M	–	565
2018 Q1	$1.86M	Sell	5,508 -11,919	-68%	-$4.06M	0.03%	343
2017 Q4	$5.59M	Buy	17,427 +1,336	+8%	+$421K	0.07%	286
2017 Q3	$4.99M	Sell	16,091 -3,696	-19%	-$1.1M	0.07%	292
2017 Q2	$5.49M	Buy	19,787 +12,612	+176%	+$3.46M	0.07%	285
2017 Q1	$1.92M	Buy	7,175 +1,207	+20%	+$316K	0.02%	420
2016 Q4	$1.49M	Buy	+5,968	New	+$1.49M	0.02%	444