State of Michigan Retirement System’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 | $18.4M | Sell |
36,818
-100
| -0.3% | -$50K | 0.1% | 182 |
|
|
2025
Q1 | $18.9M | Sell |
36,918
-300
| -0.8% | -$154K | 0.11% | 162 |
|
|
2024
Q4 | $17.5M | Sell |
37,218
-200
| -0.5% | -$93.9K | 0.09% | 178 |
|
|
2024
Q3 | $19.8M | Sell |
37,418
-700
| -2% | -$370K | 0.1% | 166 |
|
|
2024
Q2 | $16.6M | Sell |
38,118
-500
| -1% | -$218K | 0.09% | 180 |
|
|
2024
Q1 | $18.5M | Sell |
38,618
-200
| -0.5% | -$95.7K | 0.1% | 166 |
|
|
2023
Q4 | $18.2M | Sell |
38,818
-200
| -0.5% | -$93.6K | 0.11% | 153 |
|
|
2023
Q3 | $17.2M | Sell |
39,018
-200
| -0.5% | -$88K | 0.11% | 154 |
|
|
2023
Q2 | $17.9M | Sell |
39,218
-300
| -0.8% | -$137K | 0.11% | 158 |
|
|
2023
Q1 | $18.2M | Buy |
39,518
+200
| +0.5% | +$92.3K | 0.12% | 154 |
|
|
2022
Q4 | $21.5M | Hold |
39,318
| – | – | 0.15% | 126 |
|
|
2022
Q3 | $18.5M | Sell |
39,318
-100
| -0.3% | -$47K | 0.14% | 132 |
|
|
2022
Q2 | $18.9M | Sell |
39,418
-1,952
| -5% | -$934K | 0.13% | 137 |
|
|
2022
Q1 | $18.5M | Sell |
41,370
-515
| -1% | -$230K | 0.11% | 150 |
|
|
2021
Q4 | $16.2M | Buy |
41,885
+2,352
| +6% | +$910K | 0.09% | 175 |
|
|
2021
Q3 | $14.2M | Buy |
39,533
+200
| +0.5% | +$72K | 0.08% | 180 |
|
|
2021
Q2 | $14.3M | Sell |
39,333
-600
| -2% | -$218K | 0.08% | 201 |
|
|
2021
Q1 | $12.9M | Sell |
39,933
-100
| -0.2% | -$32.4K | 0.08% | 202 |
|
|
2020
Q4 | $12.2M | Buy |
40,033
+500
| +1% | +$152K | 0.08% | 201 |
|
|
2020
Q3 | $12.5M | Sell |
39,533
-100
| -0.3% | -$31.5K | 0.1% | 176 |
|
|
2020
Q2 | $12.2M | Buy |
39,633
+3,716
| +10% | +$1.14M | 0.11% | 164 |
|
|
2020
Q1 | $10.9M | Sell |
35,917
-2,000
| -5% | -$605K | 0.12% | 152 |
|
|
2019
Q4 | $13M | Buy |
37,917
+100
| +0.3% | +$34.4K | 0.11% | 172 |
|
|
2019
Q3 | $14.2M | Sell |
37,817
-2,800
| -7% | -$1.05M | 0.13% | 150 |
|
|
2019
Q2 | $13.1M | Sell |
40,617
-8,300
| -17% | -$2.68M | 0.12% | 159 |
|
|
2019
Q1 | $13.2M | Sell |
48,917
-800
| -2% | -$216K | 0.11% | 172 |
|
|
2018
Q4 | $12.2M | Sell |
49,717
-2,200
| -4% | -$539K | 0.11% | 169 |
|
|
2018
Q3 | $16.5M | Buy |
51,917
+300
| +0.6% | +$95.2K | 0.12% | 157 |
|
|
2018
Q2 | $15.9M | Sell |
51,617
-97,700
| -65% | -$30.1M | 0.13% | 152 |
|
|
2018
Q1 | $52.1M | Buy |
149,317
+200
| +0.1% | +$69.8K | 0.42% | 55 |
|
|
2017
Q4 | $45.8M | Sell |
149,117
-1,800
| -1% | -$552K | 0.36% | 64 |
|
|
2017
Q3 | $43.4M | Buy |
150,917
+93,500
| +163% | +$26.9M | 0.35% | 66 |
|
|
2017
Q2 | $14.7M | Buy |
57,417
+100
| +0.2% | +$25.7K | 0.11% | 154 |
|
|
2017
Q1 | $13.6M | Sell |
57,317
-300
| -0.5% | -$71.4K | 0.11% | 152 |
|
|
2016
Q4 | $13.4M | Sell |
57,617
-118,872
| -67% | -$27.6M | 0.11% | 156 |
|
|
2016
Q3 | $37.8M | Buy |
176,489
+13,300
| +8% | +$2.85M | 0.3% | 72 |
|
|
2016
Q2 | $36.3M | Sell |
163,189
-1,900
| -1% | -$422K | 0.28% | 77 |
|
|
2016
Q1 | $32.7M | Sell |
165,089
-16,500
| -9% | -$3.27M | 0.26% | 73 |
|
|
2015
Q4 | $34.3M | Sell |
181,589
-34,200
| -16% | -$6.46M | 0.26% | 77 |
|
|
2015
Q3 | $35.8M | Sell |
215,789
-7,400
| -3% | -$1.23M | 0.28% | 67 |
|
|
2015
Q2 | $35.4M | Buy |
223,189
+17,400
| +8% | +$2.76M | 0.25% | 79 |
|
|
2015
Q1 | $33.1M | Sell |
205,789
-45,500
| -18% | -$7.32M | 0.23% | 80 |
|
|
2014
Q4 | $37M | Buy |
251,289
+62,800
| +33% | +$9.26M | 0.25% | 71 |
|
|
2014
Q3 | $24.8M | Sell |
188,489
-48,500
| -20% | -$6.39M | 0.17% | 105 |
|
|
2014
Q2 | $28.4M | Buy |
236,989
+27,500
| +13% | +$3.29M | 0.2% | 93 |
|
|
2014
Q1 | $25.8M | Sell |
209,489
-1,800
| -0.9% | -$222K | 0.19% | 95 |
|
|
2013
Q4 | $24.2M | Buy |
211,289
+17,200
| +9% | +$1.97M | 0.19% | 105 |
|
|
2013
Q3 | $18.5M | Buy |
194,089
+11,600
| +6% | +$1.11M | 0.16% | 128 |
|
|
2013
Q2 | $15.1M | Buy |
+182,489
| New | +$15.1M | 0.14% | 134 |
|