Retirement Systems of Alabama’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
44,744
-275
| -0.6% | -$127K | 0.07% | 267 |
|
|
2025
Q1 | $20.1M | Sell |
45,019
-656
| -1% | -$293K | 0.08% | 262 |
|
|
2024
Q4 | $22.2M | Sell |
45,675
-636
| -1% | -$309K | 0.08% | 248 |
|
|
2024
Q3 | $27.1M | Sell |
46,311
-795
| -2% | -$465K | 0.1% | 196 |
|
|
2024
Q2 | $22M | Sell |
47,106
-361
| -0.8% | -$169K | 0.09% | 229 |
|
|
2024
Q1 | $21.6M | Sell |
47,467
-1,196
| -2% | -$544K | 0.08% | 245 |
|
|
2023
Q4 | $22.1M | Sell |
48,663
-2,014
| -4% | -$913K | 0.09% | 204 |
|
|
2023
Q3 | $20.7M | Sell |
50,677
-549
| -1% | -$225K | 0.1% | 203 |
|
|
2023
Q2 | $23.6M | Sell |
51,226
-15,933
| -24% | -$7.34M | 0.11% | 173 |
|
|
2023
Q1 | $31.7M | Sell |
67,159
-7,564
| -10% | -$3.58M | 0.14% | 147 |
|
|
2022
Q4 | $36.4M | Sell |
74,723
-3,660
| -5% | -$1.78M | 0.16% | 135 |
|
|
2022
Q3 | $30.3M | Sell |
78,383
-17,690
| -18% | -$6.83M | 0.14% | 147 |
|
|
2022
Q2 | $41.3M | Sell |
96,073
-3,523
| -4% | -$1.51M | 0.18% | 122 |
|
|
2022
Q1 | $44M | Sell |
99,596
-7,308
| -7% | -$3.23M | 0.16% | 131 |
|
|
2021
Q4 | $38M | Sell |
106,904
-1,987
| -2% | -$706K | 0.13% | 150 |
|
|
2021
Q3 | $37.6M | Sell |
108,891
-1,498
| -1% | -$517K | 0.14% | 151 |
|
|
2021
Q2 | $41.8M | Sell |
110,389
-93,528
| -46% | -$35.4M | 0.15% | 139 |
|
|
2021
Q1 | $75.3M | Sell |
203,917
-2,624
| -1% | -$970K | 0.28% | 75 |
|
|
2020
Q4 | $73.3M | Buy |
206,541
+1,444
| +0.7% | +$513K | 0.29% | 68 |
|
|
2020
Q3 | $78.6M | Sell |
205,097
-11,940
| -6% | -$4.58M | 0.36% | 49 |
|
|
2020
Q2 | $79.2M | Sell |
217,037
-13,927
| -6% | -$5.08M | 0.38% | 48 |
|
|
2020
Q1 | $78.3M | Buy |
230,964
+19,172
| +9% | +$6.5M | 0.44% | 42 |
|
|
2019
Q4 | $82.5M | Sell |
211,792
-831
| -0.4% | -$324K | 0.37% | 51 |
|
|
2019
Q3 | $82.9M | Sell |
212,623
-11,555
| -5% | -$4.51M | 0.4% | 47 |
|
|
2019
Q2 | $81.5M | Buy |
224,178
+1,513
| +0.7% | +$550K | 0.38% | 49 |
|
|
2019
Q1 | $66.8M | Buy |
222,665
+857
| +0.4% | +$257K | 0.32% | 60 |
|
|
2018
Q4 | $58.1M | Sell |
221,808
-195
| -0.1% | -$51.1K | 0.32% | 63 |
|
|
2018
Q3 | $76.8M | Buy |
222,003
+2,690
| +1% | +$931K | 0.36% | 55 |
|
|
2018
Q2 | $64.8M | Sell |
219,313
-204
| -0.1% | -$60.3K | 0.32% | 64 |
|
|
2018
Q1 | $74.2M | Sell |
219,517
-2,908
| -1% | -$983K | 0.37% | 53 |
|
|
2017
Q4 | $71.4M | Sell |
222,425
-228
| -0.1% | -$73.2K | 0.35% | 58 |
|
|
2017
Q3 | $69.1M | Sell |
222,653
-21,951
| -9% | -$6.81M | 0.36% | 56 |
|
|
2017
Q2 | $67.9M | Buy |
244,604
+45
| +0% | +$12.5K | 0.37% | 54 |
|
|
2017
Q1 | $65.4M | Buy |
244,559
+12,046
| +5% | +$3.22M | 0.36% | 57 |
|
|
2016
Q4 | $58.1M | Sell |
232,513
-4,941
| -2% | -$1.23M | 0.34% | 61 |
|
|
2016
Q3 | $56.9M | Sell |
237,454
-6,330
| -3% | -$1.52M | 0.33% | 60 |
|
|
2016
Q2 | $60.5M | Sell |
243,784
-12
| -0% | -$2.98K | 0.35% | 58 |
|
|
2016
Q1 | $54M | Sell |
243,796
-21,965
| -8% | -$4.87M | 0.32% | 59 |
|
|
2015
Q4 | $57.7M | Sell |
265,761
-4,884
| -2% | -$1.06M | 0.34% | 57 |
|
|
2015
Q3 | $56.1M | Sell |
270,645
-3,851
| -1% | -$798K | 0.34% | 54 |
|
|
2015
Q2 | $51M | Sell |
274,496
-1,745
| -0.6% | -$324K | 0.28% | 73 |
|
|
2015
Q1 | $56.1M | Buy |
276,241
+12,573
| +5% | +$2.55M | 0.3% | 64 |
|
|
2014
Q4 | $50.8M | Sell |
263,668
-66
| -0% | -$12.7K | 0.27% | 73 |
|
|
2014
Q3 | $48.2M | Sell |
263,734
-3,878
| -1% | -$709K | 0.27% | 76 |
|
|
2014
Q2 | $43M | Buy |
267,612
+58,615
| +28% | +$9.42M | 0.24% | 86 |
|
|
2014
Q1 | $34.1M | Buy |
208,997
+1,403
| +0.7% | +$229K | 0.2% | 109 |
|
|
2013
Q4 | $30.9M | Buy |
207,594
+47,180
| +29% | +$7.01M | 0.18% | 117 |
|
|
2013
Q3 | $20.5M | Buy |
160,414
+2,174
| +1% | +$277K | 0.13% | 158 |
|
|
2013
Q2 | $17.2M | Buy |
+158,240
| New | +$17.2M | 0.12% | 176 |
|