Oregon Public Employees Retirement Fund’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 | $8.33M | Hold |
17,996
| – | – | 0.15% | 110 |
|
|
2025
Q1 | $8.04M | Sell |
17,996
-90
| -0.5% | -$40.2K | 0.16% | 105 |
|
|
2024
Q4 | $8.79M | Sell |
18,086
-64
| -0.4% | -$31.1K | 0.16% | 96 |
|
|
2024
Q3 | $10.6M | Sell |
18,150
-214
| -1% | -$125K | 0.2% | 75 |
|
|
2024
Q2 | $8.58M | Sell |
18,364
-30
| -0.2% | -$14K | 0.17% | 94 |
|
|
2024
Q1 | $8.37M | Sell |
18,394
-8,836
| -32% | -$4.02M | 0.17% | 100 |
|
|
2023
Q4 | $12.3M | Sell |
27,230
-5,914
| -18% | -$2.68M | 0.22% | 80 |
|
|
2023
Q3 | $13.6M | Sell |
33,144
-7,453
| -18% | -$3.05M | 0.19% | 118 |
|
|
2023
Q2 | $18.7M | Sell |
40,597
-38,521
| -49% | -$17.7M | 0.22% | 103 |
|
|
2023
Q1 | $37.4M | Sell |
79,118
-1,843
| -2% | -$871K | 0.46% | 37 |
|
|
2022
Q4 | $39.4M | Buy |
80,961
+8,876
| +12% | +$4.32M | 0.51% | 33 |
|
|
2022
Q3 | $27.8M | Sell |
72,085
-2,268
| -3% | -$876K | 0.4% | 46 |
|
|
2022
Q2 | $32M | Buy |
74,353
+17,569
| +31% | +$7.55M | 0.48% | 41 |
|
|
2022
Q1 | $25.1M | Sell |
56,784
-202
| -0.4% | -$89.2K | 0.26% | 71 |
|
|
2021
Q4 | $20.3M | Sell |
56,986
-3,629
| -6% | -$1.29M | 0.22% | 81 |
|
|
2021
Q3 | $20.9M | Sell |
60,615
-3,298
| -5% | -$1.14M | 0.24% | 76 |
|
|
2021
Q2 | $24.2M | Buy |
63,913
+43,500
| +213% | +$16.5M | 0.27% | 69 |
|
|
2021
Q1 | $7.54M | Buy |
20,413
+1,118
| +6% | +$413K | 0.09% | 203 |
|
|
2020
Q4 | $6.85M | Sell |
19,295
-504
| -3% | -$179K | 0.09% | 205 |
|
|
2020
Q3 | $7.59M | Sell |
19,799
-2,300
| -10% | -$882K | 0.11% | 173 |
|
|
2020
Q2 | $8.06M | Sell |
22,099
-1,209
| -5% | -$441K | 0.12% | 167 |
|
|
2020
Q1 | $7.9M | Sell |
23,308
-465
| -2% | -$158K | 0.14% | 142 |
|
|
2019
Q4 | $9.26M | Sell |
23,773
-974
| -4% | -$379K | 0.13% | 157 |
|
|
2019
Q3 | $9.65M | Sell |
24,747
-7,021
| -22% | -$2.74M | 0.13% | 168 |
|
|
2019
Q2 | $11.5M | Sell |
31,768
-50,447
| -61% | -$18.3M | 0.16% | 131 |
|
|
2019
Q1 | $24.7M | Buy |
82,215
+1,431
| +2% | +$430K | 0.35% | 57 |
|
|
2018
Q4 | $21.2M | Buy |
80,784
+53,654
| +198% | +$14M | 0.33% | 61 |
|
|
2018
Q3 | $9.39M | Hold |
27,130
| – | – | 0.13% | 162 |
|
|
2018
Q2 | $8.02M | Buy |
27,130
+212
| +0.8% | +$62.6K | 0.12% | 178 |
|
|
2018
Q1 | $9.1M | Buy |
26,918
+52
| +0.2% | +$17.6K | 0.14% | 155 |
|
|
2017
Q4 | $8.63M | Buy |
26,866
+400
| +2% | +$128K | 0.13% | 167 |
|
|
2017
Q3 | $8.21M | Sell |
26,466
-35,987
| -58% | -$11.2M | 0.13% | 160 |
|
|
2017
Q2 | $17.3M | Hold |
62,453
| – | – | 0.29% | 67 |
|
|
2017
Q1 | $16.7M | Sell |
62,453
-2,600
| -4% | -$696K | 0.33% | 66 |
|
|
2016
Q4 | $16.3M | Sell |
65,053
-552
| -0.8% | -$138K | 0.34% | 60 |
|
|
2016
Q3 | $15.7M | Buy |
65,605
+3,287
| +5% | +$788K | 0.34% | 58 |
|
|
2016
Q2 | $15.5M | Sell |
62,318
-18,245
| -23% | -$4.53M | 0.35% | 56 |
|
|
2016
Q1 | $17.8M | Sell |
80,563
-2,153
| -3% | -$477K | 0.41% | 49 |
|
|
2015
Q4 | $18M | Buy |
82,716
+18,300
| +28% | +$3.97M | 0.42% | 52 |
|
|
2015
Q3 | $13.4M | Buy |
64,416
+1,460
| +2% | +$303K | 0.33% | 66 |
|
|
2015
Q2 | $11.7M | Sell |
62,956
-18,900
| -23% | -$3.51M | 0.27% | 76 |
|
|
2015
Q1 | $16.6M | Buy |
81,856
+500
| +0.6% | +$101K | 0.39% | 54 |
|
|
2014
Q4 | $15.7M | Sell |
81,356
-11,334
| -12% | -$2.18M | 0.37% | 51 |
|
|
2014
Q3 | $16.9M | Sell |
92,690
-4,200
| -4% | -$768K | 0.42% | 44 |
|
|
2014
Q2 | $15.6M | Buy |
96,890
+24,800
| +34% | +$3.99M | 0.39% | 46 |
|
|
2014
Q1 | $11.8M | Sell |
72,090
-200
| -0.3% | -$32.6K | 0.31% | 69 |
|
|
2013
Q4 | $10.7M | Buy |
72,290
+27,200
| +60% | +$4.04M | 0.29% | 76 |
|
|
2013
Q3 | $5.75M | Buy |
45,090
+514
| +1% | +$65.6K | 0.23% | 88 |
|
|
2013
Q2 | $4.84M | Buy |
+44,576
| New | +$4.84M | 0.21% | 101 |
|