Public Employees Retirement Association of Colorado’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 | $8.83M | Sell |
17,657
-81
| -0.5% | -$40.5K | 0.03% | 297 |
|
|
2025
Q1 | $9.08M | Sell |
17,738
-48
| -0.3% | -$24.6K | 0.04% | 287 |
|
|
2024
Q4 | $8.35M | Sell |
17,786
-1,679
| -9% | -$788K | 0.03% | 296 |
|
|
2024
Q3 | $10.3M | Sell |
19,465
-3
| -0% | -$1.58K | 0.04% | 278 |
|
|
2024
Q2 | $8.49M | Sell |
19,468
-835
| -4% | -$364K | 0.04% | 292 |
|
|
2024
Q1 | $9.72M | Sell |
20,303
-1,176
| -5% | -$563K | 0.04% | 288 |
|
|
2023
Q4 | $10.1M | Sell |
21,479
-459
| -2% | -$215K | 0.05% | 266 |
|
|
2023
Q3 | $9.66M | Sell |
21,938
-1,325
| -6% | -$583K | 0.05% | 273 |
|
|
2023
Q2 | $10.6M | Sell |
23,263
-254
| -1% | -$116K | 0.05% | 267 |
|
|
2023
Q1 | $10.9M | Sell |
23,517
-1,882
| -7% | -$869K | 0.06% | 260 |
|
|
2022
Q4 | $13.9M | Sell |
25,399
-85
| -0.3% | -$46.4K | 0.08% | 226 |
|
|
2022
Q3 | $12M | Buy |
25,484
+1,833
| +8% | +$862K | 0.07% | 232 |
|
|
2022
Q2 | $11.3M | Sell |
23,651
-957
| -4% | -$458K | 0.06% | 250 |
|
|
2022
Q1 | $11M | Sell |
24,608
-1,610
| -6% | -$720K | 0.05% | 282 |
|
|
2021
Q4 | $10.1M | Sell |
26,218
-154
| -0.6% | -$59.6K | 0.04% | 299 |
|
|
2021
Q3 | $9.5M | Sell |
26,372
-1,656
| -6% | -$596K | 0.04% | 298 |
|
|
2021
Q2 | $10.2M | Sell |
28,028
-73
| -0.3% | -$26.5K | 0.04% | 299 |
|
|
2021
Q1 | $9.1M | Sell |
28,101
-177
| -0.6% | -$57.3K | 0.04% | 295 |
|
|
2020
Q4 | $8.62M | Sell |
28,278
-1,488
| -5% | -$453K | 0.04% | 291 |
|
|
2020
Q3 | $9.39M | Sell |
29,766
-102
| -0.3% | -$32.2K | 0.05% | 266 |
|
|
2020
Q2 | $9.18M | Sell |
29,868
-412
| -1% | -$127K | 0.05% | 261 |
|
|
2020
Q1 | $9.16M | Buy |
30,280
+902
| +3% | +$273K | 0.06% | 236 |
|
|
2019
Q4 | $10.1M | Sell |
29,378
-437
| -1% | -$150K | 0.06% | 266 |
|
|
2019
Q3 | $11.2M | Sell |
29,815
-72
| -0.2% | -$27K | 0.07% | 249 |
|
|
2019
Q2 | $9.66M | Sell |
29,887
-469
| -2% | -$152K | 0.06% | 267 |
|
|
2019
Q1 | $8.18M | Buy |
30,356
+1,537
| +5% | +$414K | 0.05% | 283 |
|
|
2018
Q4 | $7.06M | Sell |
28,819
-68
| -0.2% | -$16.7K | 0.05% | 289 |
|
|
2018
Q3 | $9.17M | Sell |
28,887
-31
| -0.1% | -$9.84K | 0.06% | 282 |
|
|
2018
Q2 | $8.9M | Sell |
28,918
-115
| -0.4% | -$35.4K | 0.06% | 281 |
|
|
2018
Q1 | $10.1M | Sell |
29,033
-1,155
| -4% | -$403K | 0.07% | 249 |
|
|
2017
Q4 | $9.27M | Buy |
30,188
+1,654
| +6% | +$508K | 0.06% | 282 |
|
|
2017
Q3 | $8.21M | Sell |
28,534
-1,792
| -6% | -$516K | 0.06% | 288 |
|
|
2017
Q2 | $7.79M | Sell |
30,326
-207
| -0.7% | -$53.1K | 0.06% | 293 |
|
|
2017
Q1 | $7.26M | Sell |
30,533
-1,440
| -5% | -$342K | 0.06% | 302 |
|
|
2016
Q4 | $7.44M | Sell |
31,973
-2,275
| -7% | -$529K | 0.06% | 301 |
|
|
2016
Q3 | $7.33M | Sell |
34,248
-1,354
| -4% | -$290K | 0.06% | 304 |
|
|
2016
Q2 | $7.91M | Sell |
35,602
-3,310
| -9% | -$736K | 0.07% | 288 |
|
|
2016
Q1 | $7.7M | Sell |
38,912
-103
| -0.3% | -$20.4K | 0.06% | 295 |
|
|
2015
Q4 | $7.37M | Sell |
39,015
-2,592
| -6% | -$489K | 0.06% | 328 |
|
|
2015
Q3 | $6.91M | Sell |
41,607
-62
| -0.1% | -$10.3K | 0.06% | 338 |
|
|
2015
Q2 | $6.61M | Sell |
41,669
-2,995
| -7% | -$475K | 0.05% | 360 |
|
|
2015
Q1 | $7.19M | Sell |
44,664
-1,704
| -4% | -$274K | 0.06% | 344 |
|
|
2014
Q4 | $6.83M | Sell |
46,368
-2,405
| -5% | -$354K | 0.06% | 349 |
|
|
2014
Q3 | $6.43M | Sell |
48,773
-67
| -0.1% | -$8.83K | 0.06% | 350 |
|
|
2014
Q2 | $5.84M | Sell |
48,840
-7,390
| -13% | -$884K | 0.05% | 385 |
|
|
2014
Q1 | $6.94M | Sell |
56,230
-1,780
| -3% | -$220K | 0.06% | 351 |
|
|
2013
Q4 | $6.65M | Sell |
58,010
-4,375
| -7% | -$501K | 0.06% | 360 |
|
|
2013
Q3 | $5.94M | Sell |
62,385
-8,507
| -12% | -$810K | 0.05% | 365 |
|
|
2013
Q2 | $5.87M | Buy |
+70,892
| New | +$5.87M | 0.06% | 369 |
|