Retirement Systems of Alabama’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 | $64.8M | Sell |
129,592
-1,993
| -2% | -$996K | 0.23% | 83 |
|
|
2025
Q1 | $67.4M | Buy |
131,585
+38,749
| +42% | +$19.8M | 0.26% | 74 |
|
|
2024
Q4 | $43.6M | Buy |
92,836
+1,140
| +1% | +$535K | 0.16% | 112 |
|
|
2024
Q3 | $48.4M | Sell |
91,696
-4,790
| -5% | -$2.53M | 0.18% | 100 |
|
|
2024
Q2 | $42.1M | Sell |
96,486
-4,377
| -4% | -$1.91M | 0.16% | 112 |
|
|
2024
Q1 | $48.3M | Sell |
100,863
-110
| -0.1% | -$52.7K | 0.19% | 107 |
|
|
2023
Q4 | $47.3M | Sell |
100,973
-3,675
| -4% | -$1.72M | 0.2% | 100 |
|
|
2023
Q3 | $46.1M | Sell |
104,648
-7,188
| -6% | -$3.16M | 0.22% | 97 |
|
|
2023
Q2 | $51M | Sell |
111,836
-10,080
| -8% | -$4.59M | 0.23% | 91 |
|
|
2023
Q1 | $56.3M | Sell |
121,916
-3,825
| -3% | -$1.77M | 0.24% | 86 |
|
|
2022
Q4 | $68.6M | Sell |
125,741
-1,955
| -2% | -$1.07M | 0.3% | 74 |
|
|
2022
Q3 | $60.1M | Sell |
127,696
-17,011
| -12% | -$8M | 0.28% | 73 |
|
|
2022
Q2 | $69.3M | Sell |
144,707
-2,231
| -2% | -$1.07M | 0.3% | 71 |
|
|
2022
Q1 | $65.7M | Sell |
146,938
-6,562
| -4% | -$2.93M | 0.24% | 87 |
|
|
2021
Q4 | $59.4M | Sell |
153,500
-9,051
| -6% | -$3.5M | 0.21% | 100 |
|
|
2021
Q3 | $58.5M | Sell |
162,551
-1,073
| -0.7% | -$386K | 0.22% | 92 |
|
|
2021
Q2 | $59.5M | Buy |
163,624
+80,108
| +96% | +$29.1M | 0.21% | 97 |
|
|
2021
Q1 | $27M | Sell |
83,516
-1,048
| -1% | -$339K | 0.1% | 202 |
|
|
2020
Q4 | $25.8M | Buy |
84,564
+2,986
| +4% | +$910K | 0.1% | 197 |
|
|
2020
Q3 | $25.7M | Sell |
81,578
-1,606
| -2% | -$507K | 0.12% | 163 |
|
|
2020
Q2 | $25.6M | Sell |
83,184
-3,605
| -4% | -$1.11M | 0.12% | 163 |
|
|
2020
Q1 | $26.3M | Sell |
86,789
-71,732
| -45% | -$21.7M | 0.15% | 129 |
|
|
2019
Q4 | $54.5M | Sell |
158,521
-121
| -0.1% | -$41.6K | 0.24% | 81 |
|
|
2019
Q3 | $59.5M | Sell |
158,642
-18,323
| -10% | -$6.87M | 0.28% | 66 |
|
|
2019
Q2 | $57.2M | Buy |
176,965
+1,543
| +0.9% | +$499K | 0.27% | 68 |
|
|
2019
Q1 | $47.3M | Sell |
175,422
-3,210
| -2% | -$865K | 0.23% | 83 |
|
|
2018
Q4 | $43.7M | Buy |
178,632
+473
| +0.3% | +$116K | 0.24% | 79 |
|
|
2018
Q3 | $56.5M | Buy |
178,159
+7,109
| +4% | +$2.26M | 0.27% | 77 |
|
|
2018
Q2 | $52.6M | Buy |
171,050
+71
| +0% | +$21.8K | 0.26% | 80 |
|
|
2018
Q1 | $59.7M | Sell |
170,979
-2,125
| -1% | -$742K | 0.3% | 69 |
|
|
2017
Q4 | $53.1M | Sell |
173,104
-4,318
| -2% | -$1.33M | 0.26% | 77 |
|
|
2017
Q3 | $51M | Buy |
177,422
+73,267
| +70% | +$21.1M | 0.27% | 73 |
|
|
2017
Q2 | $26.7M | Buy |
104,155
+492
| +0.5% | +$126K | 0.14% | 144 |
|
|
2017
Q1 | $24.7M | Buy |
103,663
+2,587
| +3% | +$615K | 0.14% | 154 |
|
|
2016
Q4 | $23.5M | Sell |
101,076
-9,431
| -9% | -$2.19M | 0.14% | 159 |
|
|
2016
Q3 | $23.6M | Sell |
110,507
-834
| -0.7% | -$178K | 0.14% | 154 |
|
|
2016
Q2 | $24.7M | Sell |
111,341
-503
| -0.4% | -$112K | 0.14% | 153 |
|
|
2016
Q1 | $22.1M | Sell |
111,844
-4,415
| -4% | -$874K | 0.13% | 170 |
|
|
2015
Q4 | $22M | Sell |
116,259
-1,367
| -1% | -$258K | 0.13% | 166 |
|
|
2015
Q3 | $19.5M | Sell |
117,626
-6,748
| -5% | -$1.12M | 0.12% | 188 |
|
|
2015
Q2 | $19.7M | Sell |
124,374
-3,378
| -3% | -$536K | 0.11% | 205 |
|
|
2015
Q1 | $20.6M | Buy |
127,752
+4,428
| +4% | +$713K | 0.11% | 204 |
|
|
2014
Q4 | $18.2M | Sell |
123,324
-73
| -0.1% | -$10.8K | 0.1% | 237 |
|
|
2014
Q3 | $16.3M | Sell |
123,397
-4,805
| -4% | -$633K | 0.09% | 248 |
|
|
2014
Q2 | $15.3M | Sell |
128,202
-2,071
| -2% | -$248K | 0.09% | 269 |
|
|
2014
Q1 | $16.1M | Sell |
130,273
-6,802
| -5% | -$839K | 0.09% | 243 |
|
|
2013
Q4 | $15.7M | Buy |
137,075
+154
| +0.1% | +$17.7K | 0.09% | 231 |
|
|
2013
Q3 | $13M | Sell |
136,921
-3,222
| -2% | -$307K | 0.08% | 267 |
|
|
2013
Q2 | $11.6M | Buy |
+140,143
| New | +$11.6M | 0.08% | 273 |
|