State Board of Administration of Florida Retirement System’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.2M | Buy |
201,249
+423
| +0.2% | +$196K | 0.17% | 112 |
|
|
2025
Q1 | $89.7M | Buy |
200,826
+1,050
| +0.5% | +$469K | 0.18% | 104 |
|
|
2024
Q4 | $97.1M | Buy |
199,776
+2,560
| +1% | +$1.24M | 0.18% | 92 |
|
|
2024
Q3 | $115M | Buy |
197,216
+1,430
| +0.7% | +$836K | 0.22% | 79 |
|
|
2024
Q2 | $91.5M | Sell |
195,786
-51,673
| -21% | -$24.1M | 0.18% | 101 |
|
|
2024
Q1 | $117M | Buy |
247,459
+18,718
| +8% | +$8.85M | 0.27% | 73 |
|
|
2023
Q4 | $104M | Buy |
228,741
+10,852
| +5% | +$4.92M | 0.22% | 93 |
|
|
2023
Q3 | $89.1M | Sell |
217,889
-13,500
| -6% | -$5.52M | 0.21% | 94 |
|
|
2023
Q2 | $107M | Sell |
231,389
-16,070
| -6% | -$7.4M | 0.24% | 83 |
|
|
2023
Q1 | $117M | Sell |
247,459
-7,810
| -3% | -$3.69M | 0.27% | 73 |
|
|
2022
Q4 | $124M | Sell |
255,269
-4,910
| -2% | -$2.39M | 0.3% | 66 |
|
|
2022
Q3 | $101M | Buy |
260,179
+1,192
| +0.5% | +$460K | 0.26% | 75 |
|
|
2022
Q2 | $111M | Sell |
258,987
-24,497
| -9% | -$10.5M | 0.27% | 69 |
|
|
2022
Q1 | $125M | Sell |
283,484
-4,352
| -2% | -$1.92M | 0.24% | 79 |
|
|
2021
Q4 | $102M | Sell |
287,836
-528
| -0.2% | -$188K | 0.18% | 105 |
|
|
2021
Q3 | $99.5M | Sell |
288,364
-6,894
| -2% | -$2.38M | 0.19% | 98 |
|
|
2021
Q2 | $112M | Sell |
295,258
-15,827
| -5% | -$5.99M | 0.21% | 91 |
|
|
2021
Q1 | $115M | Sell |
311,085
-12,420
| -4% | -$4.59M | 0.23% | 85 |
|
|
2020
Q4 | $115M | Sell |
323,505
-7,915
| -2% | -$2.81M | 0.23% | 81 |
|
|
2020
Q3 | $127M | Sell |
331,420
-3,230
| -1% | -$1.24M | 0.29% | 64 |
|
|
2020
Q2 | $122M | Buy |
334,650
+3,705
| +1% | +$1.35M | 0.3% | 64 |
|
|
2020
Q1 | $112M | Buy |
330,945
+7,461
| +2% | +$2.53M | 0.34% | 60 |
|
|
2019
Q4 | $126M | Sell |
323,484
-3,460
| -1% | -$1.35M | 0.31% | 65 |
|
|
2019
Q3 | $128M | Buy |
326,944
+525
| +0.2% | +$205K | 0.33% | 60 |
|
|
2019
Q2 | $119M | Sell |
326,419
-8,440
| -3% | -$3.07M | 0.31% | 64 |
|
|
2019
Q1 | $101M | Sell |
334,859
-1,910
| -0.6% | -$573K | 0.27% | 76 |
|
|
2018
Q4 | $88.2M | Sell |
336,769
-3,787
| -1% | -$992K | 0.26% | 78 |
|
|
2018
Q3 | $118M | Sell |
340,556
-1,881
| -0.5% | -$651K | 0.3% | 66 |
|
|
2018
Q2 | $101M | Sell |
342,437
-2,410
| -0.7% | -$712K | 0.27% | 71 |
|
|
2018
Q1 | $117M | Sell |
344,847
-8,648
| -2% | -$2.92M | 0.32% | 61 |
|
|
2017
Q4 | $113M | Sell |
353,495
-15,043
| -4% | -$4.83M | 0.3% | 68 |
|
|
2017
Q3 | $114M | Sell |
368,538
-2,483
| -0.7% | -$770K | 0.31% | 63 |
|
|
2017
Q2 | $103M | Sell |
371,021
-3,671
| -1% | -$1.02M | 0.29% | 68 |
|
|
2017
Q1 | $100M | Buy |
374,692
+2,874
| +0.8% | +$769K | 0.29% | 70 |
|
|
2016
Q4 | $92.9M | Sell |
371,818
-2,728
| -0.7% | -$682K | 0.28% | 70 |
|
|
2016
Q3 | $89.8M | Sell |
374,546
-11,849
| -3% | -$2.84M | 0.28% | 75 |
|
|
2016
Q2 | $95.9M | Buy |
386,395
+58,128
| +18% | +$14.4M | 0.3% | 62 |
|
|
2016
Q1 | $72.7M | Sell |
328,267
-5,530
| -2% | -$1.22M | 0.28% | 69 |
|
|
2015
Q4 | $72.5M | Buy |
333,797
+4,133
| +1% | +$897K | 0.27% | 73 |
|
|
2015
Q3 | $68.3M | Sell |
329,664
-9,088
| -3% | -$1.88M | 0.26% | 73 |
|
|
2015
Q2 | $63M | Sell |
338,752
-12,280
| -3% | -$2.28M | 0.22% | 92 |
|
|
2015
Q1 | $71.2M | Sell |
351,032
-31,848
| -8% | -$6.46M | 0.24% | 85 |
|
|
2014
Q4 | $73.7M | Buy |
382,880
+147
| +0% | +$28.3K | 0.23% | 88 |
|
|
2014
Q3 | $70M | Buy |
382,733
+1,549
| +0.4% | +$283K | 0.23% | 92 |
|
|
2014
Q2 | $61.3M | Sell |
381,184
-9,536
| -2% | -$1.53M | 0.19% | 104 |
|
|
2014
Q1 | $63.8M | Sell |
390,720
-39,261
| -9% | -$6.41M | 0.21% | 96 |
|
|
2013
Q4 | $63.9M | Sell |
429,981
-15,645
| -4% | -$2.33M | 0.19% | 107 |
|
|
2013
Q3 | $56.8M | Sell |
445,626
-7,698
| -2% | -$982K | 0.18% | 111 |
|
|
2013
Q2 | $49.2M | Buy |
+453,324
| New | +$49.2M | 0.16% | 126 |
|