Oregon Public Employees Retirement Fund’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 | $5.8M | Sell |
11,603
-145
| -1% | -$72.5K | 0.1% | 152 |
|
|
2025
Q1 | $6.02M | Buy |
11,748
+10
| +0.1% | +$5.12K | 0.12% | 137 |
|
|
2024
Q4 | $5.51M | Sell |
11,738
-8
| -0.1% | -$3.75K | 0.1% | 151 |
|
|
2024
Q3 | $6.2M | Sell |
11,746
-200
| -2% | -$106K | 0.12% | 140 |
|
|
2024
Q2 | $5.21M | Sell |
11,946
-144
| -1% | -$62.8K | 0.1% | 154 |
|
|
2024
Q1 | $5.79M | Sell |
12,090
-3,384
| -22% | -$1.62M | 0.12% | 140 |
|
|
2023
Q4 | $7.24M | Sell |
15,474
-2,885
| -16% | -$1.35M | 0.13% | 139 |
|
|
2023
Q3 | $8.08M | Sell |
18,359
-3,422
| -16% | -$1.51M | 0.11% | 184 |
|
|
2023
Q2 | $9.93M | Sell |
21,781
-32,953
| -60% | -$15M | 0.12% | 183 |
|
|
2023
Q1 | $25.3M | Sell |
54,734
-831
| -1% | -$384K | 0.31% | 72 |
|
|
2022
Q4 | $30.3M | Buy |
55,565
+13,061
| +31% | +$7.13M | 0.39% | 51 |
|
|
2022
Q3 | $20M | Sell |
42,504
-1,198
| -3% | -$563K | 0.28% | 68 |
|
|
2022
Q2 | $20.9M | Buy |
43,702
+7,443
| +21% | +$3.56M | 0.32% | 58 |
|
|
2022
Q1 | $16.2M | Sell |
36,259
-3,023
| -8% | -$1.35M | 0.17% | 128 |
|
|
2021
Q4 | $15.2M | Sell |
39,282
-972
| -2% | -$376K | 0.17% | 113 |
|
|
2021
Q3 | $14.5M | Buy |
40,254
+2,390
| +6% | +$861K | 0.17% | 122 |
|
|
2021
Q2 | $13.8M | Buy |
37,864
+9,100
| +32% | +$3.31M | 0.15% | 130 |
|
|
2021
Q1 | $9.31M | Buy |
28,764
+680
| +2% | +$220K | 0.11% | 177 |
|
|
2020
Q4 | $8.56M | Buy |
28,084
+15,545
| +124% | +$4.74M | 0.11% | 178 |
|
|
2020
Q3 | $3.96M | Sell |
12,539
-1,400
| -10% | -$442K | 0.06% | 285 |
|
|
2020
Q2 | $4.29M | Sell |
13,939
-20,140
| -59% | -$6.19M | 0.06% | 274 |
|
|
2020
Q1 | $10.3M | Sell |
34,079
-15,585
| -31% | -$4.72M | 0.18% | 112 |
|
|
2019
Q4 | $17.1M | Buy |
49,664
+32,554
| +190% | +$11.2M | 0.24% | 86 |
|
|
2019
Q3 | $6.41M | Sell |
17,110
-943
| -5% | -$353K | 0.08% | 246 |
|
|
2019
Q2 | $5.83M | Sell |
18,053
-169
| -0.9% | -$54.6K | 0.08% | 254 |
|
|
2019
Q1 | $4.91M | Sell |
18,222
-736
| -4% | -$198K | 0.07% | 262 |
|
|
2018
Q4 | $4.64M | Sell |
18,958
-21,898
| -54% | -$5.36M | 0.07% | 245 |
|
|
2018
Q3 | $13M | Buy |
40,856
+254
| +0.6% | +$80.6K | 0.18% | 120 |
|
|
2018
Q2 | $12.5M | Sell |
40,602
-23,928
| -37% | -$7.36M | 0.18% | 118 |
|
|
2018
Q1 | $22.5M | Buy |
64,530
+321
| +0.5% | +$112K | 0.34% | 55 |
|
|
2017
Q4 | $19.7M | Buy |
64,209
+20,157
| +46% | +$6.19M | 0.3% | 66 |
|
|
2017
Q3 | $12.7M | Sell |
44,052
-29,508
| -40% | -$8.49M | 0.2% | 115 |
|
|
2017
Q2 | $18.9M | Hold |
73,560
| – | – | 0.32% | 59 |
|
|
2017
Q1 | $17.5M | Sell |
73,560
-200
| -0.3% | -$47.6K | 0.34% | 61 |
|
|
2016
Q4 | $17.2M | Buy |
73,760
+3,390
| +5% | +$788K | 0.36% | 52 |
|
|
2016
Q3 | $15.1M | Buy |
70,370
+10,296
| +17% | +$2.2M | 0.32% | 62 |
|
|
2016
Q2 | $13.4M | Sell |
60,074
-5,879
| -9% | -$1.31M | 0.3% | 66 |
|
|
2016
Q1 | $13.1M | Sell |
65,953
-4,597
| -7% | -$910K | 0.3% | 69 |
|
|
2015
Q4 | $13.3M | Buy |
70,550
+2,600
| +4% | +$491K | 0.31% | 67 |
|
|
2015
Q3 | $11.3M | Buy |
67,950
+1,225
| +2% | +$203K | 0.28% | 77 |
|
|
2015
Q2 | $10.6M | Buy |
66,725
+7,400
| +12% | +$1.17M | 0.25% | 86 |
|
|
2015
Q1 | $9.55M | Sell |
59,325
-1,800
| -3% | -$290K | 0.22% | 95 |
|
|
2014
Q4 | $9.01M | Sell |
61,125
-9,249
| -13% | -$1.36M | 0.21% | 102 |
|
|
2014
Q3 | $9.27M | Sell |
70,374
-6,300
| -8% | -$830K | 0.23% | 100 |
|
|
2014
Q2 | $9.17M | Sell |
76,674
-700
| -0.9% | -$83.7K | 0.23% | 98 |
|
|
2014
Q1 | $9.55M | Sell |
77,374
-1,400
| -2% | -$173K | 0.25% | 90 |
|
|
2013
Q4 | $9.03M | Buy |
78,774
+25,700
| +48% | +$2.95M | 0.24% | 91 |
|
|
2013
Q3 | $5.06M | Buy |
53,074
+400
| +0.8% | +$38.1K | 0.21% | 101 |
|
|
2013
Q2 | $4.36M | Buy |
+52,674
| New | +$4.36M | 0.19% | 111 |
|