Retirement Systems of Alabama’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $87.9M | Sell |
128,892
-210
| -0.2% | -$145K | 0.29% | 63 |
|
|
2025
Q4 | $73.6M | Sell |
129,102
-170
| -0.1% | -$98.7K | 0.24% | 77 |
|
|
2025
Q3 | $78.8M | Sell |
129,272
-320
| -0.2% | -$181K | 0.26% | 67 |
|
|
2025
Q2 | $64.8M | Sell |
129,592
-1,993
| -2% | -$980K | 0.23% | 83 |
|
|
2025
Q1 | $67.4M | Buy |
131,585
+38,749
| +42% | +$18.5M | 0.26% | 74 |
|
|
2024
Q4 | $43.6M | Buy |
92,836
+1,140
| +1% | +$573K | 0.16% | 112 |
|
|
2024
Q3 | $48.4M | Sell |
91,696
-4,790
| -5% | -$2.35M | 0.18% | 100 |
|
|
2024
Q2 | $42.1M | Sell |
96,486
-4,377
| -4% | -$2M | 0.16% | 112 |
|
|
2024
Q1 | $48.3M | Sell |
100,863
-110
| -0.1% | -$50.7K | 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% | -$4.57M | 0.23% | 91 |
|
|
2023
Q1 | $56.3M | Sell |
121,916
-3,825
| -3% | -$1.78M | 0.24% | 86 |
|
|
2022
Q4 | $68.6M | Sell |
125,741
-1,955
| -2% | -$1.02M | 0.3% | 74 |
|
|
2022
Q3 | $60.1M | Sell |
127,696
-17,011
| -12% | -$8.1M | 0.28% | 73 |
|
|
2022
Q2 | $69.3M | Sell |
144,707
-2,231
| -2% | -$1.02M | 0.3% | 71 |
|
|
2022
Q1 | $65.7M | Sell |
146,938
-6,562
| -4% | -$2.71M | 0.24% | 87 |
|
|
2021
Q4 | $59.4M | Sell |
153,500
-9,051
| -6% | -$3.37M | 0.21% | 100 |
|
|
2021
Q3 | $58.5M | Sell |
162,551
-1,073
| -0.7% | -$388K | 0.22% | 92 |
|
|
2021
Q2 | $59.5M | Buy |
163,624
+80,108
| +96% | +$28.8M | 0.21% | 97 |
|
|
2021
Q1 | $27M | Sell |
83,516
-1,048
| -1% | -$316K | 0.1% | 202 |
|
|
2020
Q4 | $25.8M | Buy |
84,564
+2,986
| +4% | +$914K | 0.1% | 197 |
|
|
2020
Q3 | $25.7M | Sell |
81,578
-1,606
| -2% | -$524K | 0.12% | 163 |
|
|
2020
Q2 | $25.6M | Sell |
83,184
-3,605
| -4% | -$1.18M | 0.12% | 163 |
|
|
2020
Q1 | $26.3M | Sell |
86,789
-71,732
| -45% | -$25M | 0.15% | 129 |
|
|
2019
Q4 | $54.5M | Sell |
158,521
-121
| -0.1% | -$42.5K | 0.24% | 81 |
|
|
2019
Q3 | $59.5M | Sell |
158,642
-18,323
| -10% | -$6.49M | 0.28% | 66 |
|
|
2019
Q2 | $57.2M | Buy |
176,965
+1,543
| +0.9% | +$460K | 0.27% | 68 |
|
|
2019
Q1 | $47.3M | Sell |
175,422
-3,210
| -2% | -$876K | 0.23% | 83 |
|
|
2018
Q4 | $43.7M | Buy |
178,632
+473
| +0.3% | +$131K | 0.24% | 79 |
|
|
2018
Q3 | $56.5M | Buy |
178,159
+7,109
| +4% | +$2.17M | 0.27% | 77 |
|
|
2018
Q2 | $52.6M | Buy |
171,050
+71
| +0% | +$23.5K | 0.26% | 80 |
|
|
2018
Q1 | $59.7M | Sell |
170,979
-2,125
| -1% | -$712K | 0.3% | 69 |
|
|
2017
Q4 | $53.1M | Sell |
173,104
-4,318
| -2% | -$1.3M | 0.26% | 77 |
|
|
2017
Q3 | $51M | Buy |
177,422
+73,267
| +70% | +$19.7M | 0.27% | 73 |
|
|
2017
Q2 | $26.7M | Buy |
104,155
+492
| +0.5% | +$123K | 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% | -$181K | 0.14% | 154 |
|
|
2016
Q2 | $24.7M | Sell |
111,341
-503
| -0.4% | -$106K | 0.14% | 153 |
|
|
2016
Q1 | $22.1M | Sell |
111,844
-4,415
| -4% | -$834K | 0.13% | 170 |
|
|
2015
Q4 | $22M | Sell |
116,259
-1,367
| -1% | -$251K | 0.13% | 166 |
|
|
2015
Q3 | $19.5M | Sell |
117,626
-6,748
| -5% | -$1.13M | 0.12% | 188 |
|
|
2015
Q2 | $19.7M | Sell |
124,374
-3,378
| -3% | -$541K | 0.11% | 205 |
|
|
2015
Q1 | $20.6M | Buy |
127,752
+4,428
| +4% | +$708K | 0.11% | 204 |
|
|
2014
Q4 | $18.2M | Sell |
123,324
-73
| -0.1% | -$10K | 0.1% | 237 |
|
|
2014
Q3 | $16.3M | Sell |
123,397
-4,805
| -4% | -$607K | 0.09% | 248 |
|
|
2014
Q2 | $15.3M | Sell |
128,202
-2,071
| -2% | -$250K | 0.09% | 269 |
|
|
2014
Q1 | $16.1M | Sell |
130,273
-6,802
| -5% | -$806K | 0.09% | 243 |
|
|
2013
Q4 | $15.7M | Buy |
137,075
+154
| +0.1% | +$16.5K | 0.09% | 231 |
|
|
2013
Q3 | $13M | Sell |
136,921
-3,222
| -2% | -$298K | 0.08% | 267 |
|
|
2013
Q2 | $11.6M | Buy |
+140,143
| New | +$10.9M | 0.08% | 273 |
|
Other funds holding NOC
VCM
VPM
Retirement Systems of Alabama's NOC Position: Q1 2026 in Review
Retirement Systems of Alabama reduced its Northrop Grumman (NOC) stake by 0.16% in Q1 2026, selling an estimated $145K and leaving 128,892 shares worth $87.9M. The position accounts for 0.29% of the portfolio, ranked #63.
Retirement Systems of Alabama first reported a position in NOC in Q2 2013 and has held it in 52 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Retirement Systems of Alabama held 128,892 shares of Northrop Grumman worth $87.9M as of Q1 2026.
- Retirement Systems of Alabama sold 210 Northrop Grumman shares in Q1 2026, an estimated $145K.
- Northrop Grumman made up 0.29% of Retirement Systems of Alabama's portfolio in Q1 2026, its #63 holding.
- Retirement Systems of Alabama first reported a position in Northrop Grumman in Q2 2013 and has held it in 52 quarters since.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.