State Board of Administration of Florida Retirement System’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2M | Buy |
130,483
+998
| +0.8% | +$499K | 0.12% | 160 |
|
|
2025
Q1 | $66.3M | Sell |
129,485
-420
| -0.3% | -$215K | 0.13% | 141 |
|
|
2024
Q4 | $61M | Buy |
129,905
+1,380
| +1% | +$648K | 0.12% | 148 |
|
|
2024
Q3 | $67.9M | Sell |
128,525
-1,440
| -1% | -$760K | 0.13% | 143 |
|
|
2024
Q2 | $56.7M | Sell |
129,965
-30,363
| -19% | -$13.2M | 0.11% | 159 |
|
|
2024
Q1 | $74M | Buy |
160,328
+14,275
| +10% | +$6.59M | 0.17% | 118 |
|
|
2023
Q4 | $68.4M | Buy |
146,053
+4,021
| +3% | +$1.88M | 0.14% | 128 |
|
|
2023
Q3 | $62.5M | Sell |
142,032
-10,747
| -7% | -$4.73M | 0.15% | 133 |
|
|
2023
Q2 | $69.6M | Sell |
152,779
-7,549
| -5% | -$3.44M | 0.15% | 124 |
|
|
2023
Q1 | $74M | Sell |
160,328
-3,780
| -2% | -$1.75M | 0.17% | 119 |
|
|
2022
Q4 | $89.5M | Sell |
164,108
-2,810
| -2% | -$1.53M | 0.22% | 98 |
|
|
2022
Q3 | $78.5M | Sell |
166,918
-168
| -0.1% | -$79K | 0.2% | 99 |
|
|
2022
Q2 | $80M | Sell |
167,086
-10,925
| -6% | -$5.23M | 0.19% | 103 |
|
|
2022
Q1 | $79.6M | Sell |
178,011
-3,544
| -2% | -$1.58M | 0.15% | 124 |
|
|
2021
Q4 | $70.3M | Sell |
181,555
-591
| -0.3% | -$229K | 0.13% | 152 |
|
|
2021
Q3 | $65.6M | Sell |
182,146
-5,579
| -3% | -$2.01M | 0.13% | 143 |
|
|
2021
Q2 | $68.2M | Sell |
187,725
-10,108
| -5% | -$3.67M | 0.13% | 148 |
|
|
2021
Q1 | $64M | Sell |
197,833
-7,250
| -4% | -$2.35M | 0.13% | 148 |
|
|
2020
Q4 | $62.5M | Sell |
205,083
-3,841
| -2% | -$1.17M | 0.13% | 148 |
|
|
2020
Q3 | $65.9M | Sell |
208,924
-2,570
| -1% | -$811K | 0.15% | 137 |
|
|
2020
Q2 | $65M | Buy |
211,494
+1,623
| +0.8% | +$499K | 0.16% | 128 |
|
|
2020
Q1 | $63.5M | Buy |
209,871
+2,756
| +1% | +$834K | 0.19% | 109 |
|
|
2019
Q4 | $71.2M | Sell |
207,115
-3,700
| -2% | -$1.27M | 0.17% | 119 |
|
|
2019
Q3 | $79M | Buy |
210,815
+1,169
| +0.6% | +$438K | 0.21% | 98 |
|
|
2019
Q2 | $67.7M | Sell |
209,646
-4,710
| -2% | -$1.52M | 0.18% | 118 |
|
|
2019
Q1 | $57.8M | Sell |
214,356
-2,471
| -1% | -$666K | 0.15% | 138 |
|
|
2018
Q4 | $53.1M | Sell |
216,827
-4,405
| -2% | -$1.08M | 0.16% | 134 |
|
|
2018
Q3 | $70.2M | Sell |
221,232
-3,955
| -2% | -$1.26M | 0.18% | 119 |
|
|
2018
Q2 | $69.3M | Sell |
225,187
-789
| -0.3% | -$243K | 0.19% | 118 |
|
|
2018
Q1 | $78.9M | Sell |
225,976
-6,430
| -3% | -$2.24M | 0.22% | 96 |
|
|
2017
Q4 | $71.3M | Sell |
232,406
-10,516
| -4% | -$3.23M | 0.19% | 110 |
|
|
2017
Q3 | $69.9M | Sell |
242,922
-2,856
| -1% | -$822K | 0.19% | 109 |
|
|
2017
Q2 | $63.1M | Sell |
245,778
-915
| -0.4% | -$235K | 0.18% | 120 |
|
|
2017
Q1 | $58.7M | Sell |
246,693
-2,183
| -0.9% | -$519K | 0.17% | 127 |
|
|
2016
Q4 | $57.9M | Sell |
248,876
-1,615
| -0.6% | -$376K | 0.17% | 122 |
|
|
2016
Q3 | $53.6M | Sell |
250,491
-12,267
| -5% | -$2.62M | 0.17% | 125 |
|
|
2016
Q2 | $58.4M | Buy |
262,758
+37,352
| +17% | +$8.3M | 0.19% | 112 |
|
|
2016
Q1 | $44.6M | Sell |
225,406
-15,930
| -7% | -$3.15M | 0.17% | 122 |
|
|
2015
Q4 | $45.6M | Sell |
241,336
-12,441
| -5% | -$2.35M | 0.17% | 124 |
|
|
2015
Q3 | $42.1M | Buy |
253,777
+1,333
| +0.5% | +$221K | 0.16% | 126 |
|
|
2015
Q2 | $40M | Sell |
252,444
-29,022
| -10% | -$4.6M | 0.14% | 145 |
|
|
2015
Q1 | $45.3M | Sell |
281,466
-49,901
| -15% | -$8.03M | 0.15% | 135 |
|
|
2014
Q4 | $48.8M | Sell |
331,367
-3,836
| -1% | -$565K | 0.15% | 134 |
|
|
2014
Q3 | $44.2M | Sell |
335,203
-5,530
| -2% | -$729K | 0.14% | 144 |
|
|
2014
Q2 | $40.8M | Sell |
340,733
-5,536
| -2% | -$662K | 0.13% | 169 |
|
|
2014
Q1 | $42.7M | Sell |
346,269
-49,174
| -12% | -$6.07M | 0.14% | 155 |
|
|
2013
Q4 | $45.3M | Sell |
395,443
-7,687
| -2% | -$881K | 0.14% | 154 |
|
|
2013
Q3 | $38.4M | Sell |
403,130
-15,918
| -4% | -$1.52M | 0.12% | 169 |
|
|
2013
Q2 | $34.7M | Buy |
+419,048
| New | +$34.7M | 0.12% | 181 |
|