Public Employees Retirement Association of Colorado’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
27,578
-975
| -3% | -$452K | 0.05% | 248 |
|
|
2025
Q1 | $12.8M | Sell |
28,553
-89
| -0.3% | -$39.8K | 0.05% | 246 |
|
|
2024
Q4 | $13.9M | Sell |
28,642
-1,060
| -4% | -$515K | 0.06% | 238 |
|
|
2024
Q3 | $17.4M | Sell |
29,702
-15
| -0.1% | -$8.77K | 0.07% | 203 |
|
|
2024
Q2 | $13.9M | Sell |
29,717
-1,417
| -5% | -$662K | 0.06% | 230 |
|
|
2024
Q1 | $14.2M | Sell |
31,134
-2,355
| -7% | -$1.07M | 0.06% | 239 |
|
|
2023
Q4 | $15.2M | Sell |
33,489
-1,071
| -3% | -$485K | 0.07% | 222 |
|
|
2023
Q3 | $14.1M | Sell |
34,560
-1,722
| -5% | -$704K | 0.07% | 217 |
|
|
2023
Q2 | $16.7M | Sell |
36,282
-1,750
| -5% | -$806K | 0.08% | 199 |
|
|
2023
Q1 | $18M | Sell |
38,032
-2,218
| -6% | -$1.05M | 0.09% | 185 |
|
|
2022
Q4 | $19.6M | Sell |
40,250
-247
| -0.6% | -$120K | 0.11% | 166 |
|
|
2022
Q3 | $15.6M | Buy |
40,497
+337
| +0.8% | +$130K | 0.09% | 185 |
|
|
2022
Q2 | $17.3M | Sell |
40,160
-302
| -0.7% | -$130K | 0.09% | 177 |
|
|
2022
Q1 | $17.9M | Sell |
40,462
-2,132
| -5% | -$941K | 0.08% | 211 |
|
|
2021
Q4 | $15.1M | Sell |
42,594
-175,762
| -80% | -$62.5M | 0.06% | 252 |
|
|
2021
Q3 | $75.4M | Sell |
218,356
-4,026
| -2% | -$1.39M | 0.33% | 68 |
|
|
2021
Q2 | $84.1M | Sell |
222,382
-49,657
| -18% | -$18.8M | 0.37% | 60 |
|
|
2021
Q1 | $101M | Sell |
272,039
-22,873
| -8% | -$8.45M | 0.47% | 51 |
|
|
2020
Q4 | $105M | Sell |
294,912
-13,200
| -4% | -$4.69M | 0.51% | 46 |
|
|
2020
Q3 | $118M | Sell |
308,112
-4,141
| -1% | -$1.59M | 0.63% | 40 |
|
|
2020
Q2 | $114M | Sell |
312,253
-816
| -0.3% | -$298K | 0.65% | 40 |
|
|
2020
Q1 | $106M | Sell |
313,069
-3,745
| -1% | -$1.27M | 0.74% | 33 |
|
|
2019
Q4 | $123M | Sell |
316,814
-2,255
| -0.7% | -$878K | 0.7% | 34 |
|
|
2019
Q3 | $124M | Sell |
319,069
-531
| -0.2% | -$207K | 0.76% | 30 |
|
|
2019
Q2 | $116M | Sell |
319,600
-2,058
| -0.6% | -$748K | 0.71% | 32 |
|
|
2019
Q1 | $96.5M | Buy |
321,658
+2,493
| +0.8% | +$748K | 0.62% | 37 |
|
|
2018
Q4 | $83.6M | Sell |
319,165
-105
| -0% | -$27.5K | 0.6% | 36 |
|
|
2018
Q3 | $110M | Sell |
319,270
-47
| -0% | -$16.3K | 0.67% | 31 |
|
|
2018
Q2 | $94.3M | Sell |
319,317
-14,152
| -4% | -$4.18M | 0.61% | 33 |
|
|
2018
Q1 | $113M | Sell |
333,469
-11,302
| -3% | -$3.82M | 0.75% | 25 |
|
|
2017
Q4 | $111M | Buy |
344,771
+19,145
| +6% | +$6.15M | 0.71% | 25 |
|
|
2017
Q3 | $101M | Sell |
325,626
-2,832
| -0.9% | -$879K | 0.73% | 25 |
|
|
2017
Q2 | $91.2M | Sell |
328,458
-644
| -0.2% | -$179K | 0.67% | 31 |
|
|
2017
Q1 | $88.1M | Sell |
329,102
-1,829
| -0.6% | -$489K | 0.67% | 32 |
|
|
2016
Q4 | $82.7M | Buy |
330,931
+83,796
| +34% | +$20.9M | 0.66% | 34 |
|
|
2016
Q3 | $59.2M | Sell |
247,135
-36,866
| -13% | -$8.84M | 0.48% | 52 |
|
|
2016
Q2 | $70.5M | Sell |
284,001
-3,672
| -1% | -$911K | 0.58% | 37 |
|
|
2016
Q1 | $63.7M | Buy |
287,673
+16,225
| +6% | +$3.59M | 0.52% | 45 |
|
|
2015
Q4 | $58.9M | Buy |
271,448
+132,071
| +95% | +$28.7M | 0.5% | 49 |
|
|
2015
Q3 | $28.9M | Buy |
139,377
+12,743
| +10% | +$2.64M | 0.26% | 76 |
|
|
2015
Q2 | $23.5M | Sell |
126,634
-2,223
| -2% | -$413K | 0.19% | 114 |
|
|
2015
Q1 | $26.2M | Sell |
128,857
-1,989
| -2% | -$404K | 0.22% | 101 |
|
|
2014
Q4 | $25.2M | Buy |
130,846
+64,591
| +97% | +$12.4M | 0.21% | 102 |
|
|
2014
Q3 | $12.1M | Sell |
66,255
-1,246
| -2% | -$228K | 0.1% | 211 |
|
|
2014
Q2 | $10.8M | Sell |
67,501
-5,603
| -8% | -$901K | 0.09% | 236 |
|
|
2014
Q1 | $11.9M | Sell |
73,104
-33
| -0% | -$5.39K | 0.1% | 225 |
|
|
2013
Q4 | $10.9M | Sell |
73,137
-4,866
| -6% | -$723K | 0.09% | 242 |
|
|
2013
Q3 | $9.95M | Sell |
78,003
-4,867
| -6% | -$621K | 0.09% | 244 |
|
|
2013
Q2 | $8.99M | Buy |
+82,870
| New | +$8.99M | 0.08% | 252 |
|