SOMRS
State of Michigan Retirement System’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Sell |
60,518
-1,500
| -2% | -$695K | 0.15% | 127 |
|
|
2025
Q1 | $27.7M | Sell |
62,018
-500
| -0.8% | -$223K | 0.16% | 118 |
|
|
2024
Q4 | $30.4M | Sell |
62,518
-300
| -0.5% | -$146K | 0.16% | 107 |
|
|
2024
Q3 | $36.7M | Sell |
62,818
-700
| -1% | -$409K | 0.18% | 89 |
|
|
2024
Q2 | $29.7M | Sell |
63,518
-1,700
| -3% | -$794K | 0.15% | 112 |
|
|
2024
Q1 | $29.7M | Sell |
65,218
-1,500
| -2% | -$682K | 0.16% | 108 |
|
|
2023
Q4 | $30.2M | Sell |
66,718
-700
| -1% | -$317K | 0.18% | 97 |
|
|
2023
Q3 | $27.6M | Sell |
67,418
-2,100
| -3% | -$859K | 0.18% | 103 |
|
|
2023
Q2 | $32M | Sell |
69,518
-1,000
| -1% | -$460K | 0.2% | 92 |
|
|
2023
Q1 | $33.3M | Sell |
70,518
-1,000
| -1% | -$473K | 0.22% | 86 |
|
|
2022
Q4 | $34.8M | Sell |
71,518
-600
| -0.8% | -$292K | 0.24% | 84 |
|
|
2022
Q3 | $27.9M | Hold |
72,118
| – | – | 0.2% | 92 |
|
|
2022
Q2 | $31M | Sell |
72,118
-2,500
| -3% | -$1.07M | 0.21% | 89 |
|
|
2022
Q1 | $32.9M | Sell |
74,618
-684
| -0.9% | -$302K | 0.19% | 91 |
|
|
2021
Q4 | $26.8M | Buy |
75,302
+7,012
| +10% | +$2.49M | 0.14% | 117 |
|
|
2021
Q3 | $23.6M | Sell |
68,290
-116,600
| -63% | -$40.2M | 0.13% | 120 |
|
|
2021
Q2 | $70M | Buy |
184,890
+6,000
| +3% | +$2.27M | 0.41% | 50 |
|
|
2021
Q1 | $66.1M | Hold |
178,890
| – | – | 0.42% | 52 |
|
|
2020
Q4 | $63.5M | Sell |
178,890
-900
| -0.5% | -$319K | 0.43% | 51 |
|
|
2020
Q3 | $68.9M | Sell |
179,790
-200
| -0.1% | -$76.7K | 0.55% | 38 |
|
|
2020
Q2 | $65.7M | Buy |
179,990
+6,071
| +3% | +$2.22M | 0.58% | 35 |
|
|
2020
Q1 | $59M | Sell |
173,919
-3,100
| -2% | -$1.05M | 0.65% | 36 |
|
|
2019
Q4 | $68.9M | Sell |
177,019
-33,699
| -16% | -$13.1M | 0.57% | 45 |
|
|
2019
Q3 | $82.2M | Buy |
210,718
+900
| +0.4% | +$351K | 0.74% | 31 |
|
|
2019
Q2 | $76.3M | Sell |
209,818
-12,000
| -5% | -$4.36M | 0.69% | 33 |
|
|
2019
Q1 | $66.6M | Hold |
221,818
| – | – | 0.53% | 44 |
|
|
2018
Q4 | $58.1M | Buy |
221,818
+83,600
| +60% | +$21.9M | 0.52% | 48 |
|
|
2018
Q3 | $47.8M | Buy |
138,218
+300
| +0.2% | +$104K | 0.35% | 68 |
|
|
2018
Q2 | $40.7M | Buy |
137,918
+56,200
| +69% | +$16.6M | 0.32% | 69 |
|
|
2018
Q1 | $27.6M | Hold |
81,718
| – | – | 0.22% | 97 |
|
|
2017
Q4 | $26.2M | Sell |
81,718
-2,900
| -3% | -$931K | 0.21% | 97 |
|
|
2017
Q3 | $26.3M | Sell |
84,618
-79,300
| -48% | -$24.6M | 0.21% | 95 |
|
|
2017
Q2 | $45.5M | Sell |
163,918
-200
| -0.1% | -$55.5K | 0.34% | 63 |
|
|
2017
Q1 | $43.9M | Sell |
164,118
-400
| -0.2% | -$107K | 0.34% | 66 |
|
|
2016
Q4 | $41.1M | Sell |
164,518
-5,704
| -3% | -$1.43M | 0.33% | 67 |
|
|
2016
Q3 | $40.8M | Sell |
170,222
-71,405
| -30% | -$17.1M | 0.32% | 65 |
|
|
2016
Q2 | $60M | Buy |
241,627
+69,100
| +40% | +$17.1M | 0.47% | 48 |
|
|
2016
Q1 | $38.2M | Sell |
172,527
-75,600
| -30% | -$16.7M | 0.3% | 62 |
|
|
2015
Q4 | $53.9M | Sell |
248,127
-19,200
| -7% | -$4.17M | 0.41% | 56 |
|
|
2015
Q3 | $55.4M | Sell |
267,327
-46,200
| -15% | -$9.58M | 0.43% | 52 |
|
|
2015
Q2 | $58.3M | Buy |
313,527
+200
| +0.1% | +$37.2K | 0.4% | 54 |
|
|
2015
Q1 | $63.6M | Buy |
313,327
+27,600
| +10% | +$5.6M | 0.45% | 51 |
|
|
2014
Q4 | $55M | Sell |
285,727
-500
| -0.2% | -$96.3K | 0.36% | 53 |
|
|
2014
Q3 | $52.3M | Sell |
286,227
-48,400
| -14% | -$8.85M | 0.36% | 50 |
|
|
2014
Q2 | $53.8M | Buy |
334,627
+18,000
| +6% | +$2.89M | 0.38% | 53 |
|
|
2014
Q1 | $51.7M | Buy |
316,627
+800
| +0.3% | +$131K | 0.39% | 51 |
|
|
2013
Q4 | $47M | Buy |
315,827
+20,400
| +7% | +$3.03M | 0.36% | 54 |
|
|
2013
Q3 | $37.7M | Buy |
295,427
+10,900
| +4% | +$1.39M | 0.33% | 60 |
|
|
2013
Q2 | $30.9M | Buy |
+284,527
| New | +$30.9M | 0.28% | 67 |
|