Ontario Teachers' Pension Plan Board’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-845	Closed	-$446K	–	472
2024 Q3	$446K	Sell	845 -1,737	-67%	-$851K	﹤0.01%	349
2024 Q2	$1.13M	Buy	2,582 +563	+28%	+$257K	0.01%	302
2024 Q1	$966K	Buy	+2,019	New	+$930K	0.01%	363
2023 Q4	–	Sell	-5,352	Closed	-$2.36M	–	541
2023 Q3	$2.36M	Buy	5,352 +3,036	+131%	+$1.33M	0.03%	187
2023 Q2	$1.06M	Buy	2,316 +415	+22%	+$188K	0.01%	338
2023 Q1	$878K	Buy	1,901 +649	+52%	+$301K	0.01%	348
2022 Q4	$683K	Sell	1,252 -850	-40%	-$443K	0.01%	400
2022 Q3	$989K	Sell	2,102 -315	-13%	-$150K	0.01%	313
2022 Q2	$1.16M	Buy	2,417 +603	+33%	+$277K	0.02%	199
2022 Q1	$811K	Buy	+1,814	New	+$749K	0.01%	248
2020 Q4	–	Sell	-1,948	Closed	-$615K	–	559
2020 Q3	$615K	Buy	1,948 +110	+6%	+$35.9K	0.01%	276
2020 Q2	$565K	Buy	+1,838	New	+$603K	0.01%	305
2019 Q1	–	Sell	-6,285	Closed	-$1.54M	–	610
2018 Q4	$1.54M	Buy	+6,285	New	+$1.74M	0.04%	303