Public Sector Pension Investment Board (PSP Investments)’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Sell |
10,086
-8,131
| -45% | -$4.07M | 0.02% | 671 |
|
|
2025
Q1 | $9.33M | Sell |
18,217
-2,643
| -13% | -$1.35M | 0.04% | 403 |
|
|
2024
Q4 | $9.79M | Buy |
20,860
+15,293
| +275% | +$7.18M | 0.04% | 337 |
|
|
2024
Q3 | $2.94M | Buy |
5,567
+400
| +8% | +$211K | 0.02% | 717 |
|
|
2024
Q2 | $2.25M | Buy |
5,167
+2,208
| +75% | +$963K | 0.01% | 779 |
|
|
2024
Q1 | $1.42M | Sell |
2,959
-100
| -3% | -$47.9K | 0.01% | 898 |
|
|
2023
Q4 | $1.43M | Sell |
3,059
-12,175
| -80% | -$5.7M | 0.01% | 886 |
|
|
2023
Q3 | $6.71M | Buy |
15,234
+1,565
| +11% | +$689K | 0.05% | 255 |
|
|
2023
Q2 | $6.23M | Sell |
13,669
-2,162
| -14% | -$985K | 0.04% | 311 |
|
|
2023
Q1 | $7.31M | Sell |
15,831
-2,200
| -12% | -$1.02M | 0.05% | 270 |
|
|
2022
Q4 | $9.84M | Buy |
18,031
+2,416
| +15% | +$1.32M | 0.08% | 196 |
|
|
2022
Q3 | $7.34M | Buy |
15,615
+1,560
| +11% | +$734K | 0.06% | 233 |
|
|
2022
Q2 | $6.73M | Sell |
14,055
-6,537
| -32% | -$3.13M | 0.06% | 242 |
|
|
2022
Q1 | $9.21M | Sell |
20,592
-4,270
| -17% | -$1.91M | 0.06% | 255 |
|
|
2021
Q4 | $9.62M | Sell |
24,862
-420
| -2% | -$163K | 0.05% | 282 |
|
|
2021
Q3 | $9.11M | Buy |
25,282
+1,820
| +8% | +$655K | 0.05% | 284 |
|
|
2021
Q2 | $8.53M | Buy |
23,462
+8,790
| +60% | +$3.19M | 0.05% | 294 |
|
|
2021
Q1 | $4.75M | Buy |
14,672
+2,490
| +20% | +$806K | 0.03% | 505 |
|
|
2020
Q4 | $3.71M | Sell |
12,182
-6,600
| -35% | -$2.01M | 0.03% | 572 |
|
|
2020
Q3 | $5.93M | Buy |
18,782
+3,800
| +25% | +$1.2M | 0.05% | 341 |
|
|
2020
Q2 | $4.61M | Sell |
14,982
-700
| -4% | -$215K | 0.04% | 389 |
|
|
2020
Q1 | $4.75M | Sell |
15,682
-11,510
| -42% | -$3.48M | 0.06% | 272 |
|
|
2019
Q4 | $9.35M | Sell |
27,192
-3,320
| -11% | -$1.14M | 0.06% | 298 |
|
|
2019
Q3 | $11.4M | Buy |
30,512
+8,306
| +37% | +$3.11M | 0.08% | 214 |
|
|
2019
Q2 | $7.18M | Buy |
22,206
+8,000
| +56% | +$2.58M | 0.06% | 270 |
|
|
2019
Q1 | $3.83M | Buy |
14,206
+5,300
| +60% | +$1.43M | 0.03% | 370 |
|
|
2018
Q4 | $2.18M | Sell |
8,906
-44,300
| -83% | -$10.8M | 0.02% | 511 |
|
|
2018
Q3 | $16.9M | Sell |
53,206
-41,500
| -44% | -$13.2M | 0.12% | 124 |
|
|
2018
Q2 | $29.1M | Hold |
94,706
| – | – | 0.2% | 76 |
|
|
2018
Q1 | $33.1M | Sell |
94,706
-9,300
| -9% | -$3.25M | 0.23% | 67 |
|
|
2017
Q4 | $31.9M | Buy |
104,006
+22,000
| +27% | +$6.75M | 0.21% | 75 |
|
|
2017
Q3 | $23.6M | Sell |
82,006
-948
| -1% | -$273K | 0.1% | 108 |
|
|
2017
Q2 | $21.3M | Buy |
82,954
+7,200
| +10% | +$1.85M | 0.18% | 77 |
|
|
2017
Q1 | $18M | Buy |
75,754
+800
| +1% | +$190K | 0.16% | 127 |
|
|
2016
Q4 | $17.4M | Buy |
74,954
+7,900
| +12% | +$1.84M | 0.17% | 127 |
|
|
2016
Q3 | $14.3M | Buy |
67,054
+32,800
| +96% | +$7.02M | 0.15% | 136 |
|
|
2016
Q2 | $7.61M | Buy |
34,254
+4,900
| +17% | +$1.09M | 0.08% | 213 |
|
|
2016
Q1 | $5.81M | Sell |
29,354
-17,200
| -37% | -$3.4M | 0.06% | 229 |
|
|
2015
Q4 | $8.79M | Sell |
46,554
-2,800
| -6% | -$529K | 0.07% | 208 |
|
|
2015
Q3 | $8.19M | Sell |
49,354
-17,300
| -26% | -$2.87M | 0.07% | 210 |
|
|
2015
Q2 | $10.6M | Sell |
66,654
-2,200
| -3% | -$349K | 0.08% | 227 |
|
|
2015
Q1 | $11.1M | Buy |
68,854
+496
| +0.7% | +$79.8K | 0.08% | 220 |
|
|
2014
Q4 | $10.1M | Sell |
68,358
-8,300
| -11% | -$1.22M | 0.07% | 234 |
|
|
2014
Q3 | $10.1M | Sell |
76,658
-4,000
| -5% | -$527K | 0.07% | 238 |
|
|
2014
Q2 | $9.65M | Buy |
80,658
+1,319
| +2% | +$158K | 0.06% | 261 |
|
|
2014
Q1 | $9.79M | Sell |
79,339
-3,200
| -4% | -$395K | 0.06% | 245 |
|
|
2013
Q4 | $9.46M | Buy |
82,539
+5,800
| +8% | +$665K | 0.06% | 242 |
|
|
2013
Q3 | $7.31M | Sell |
76,739
-4,200
| -5% | -$400K | 0.05% | 270 |
|
|
2013
Q2 | $6.7M | Buy |
+80,939
| New | +$6.7M | 0.05% | 263 |
|