State of Tennessee, Department of Treasury’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
74,452
-38
| -0.1% | -$17.6K | 0.12% | 153 |
|
|
2025
Q1 | $33.3M | Sell |
74,490
-1,801
| -2% | -$805K | 0.13% | 150 |
|
|
2024
Q4 | $37.1M | Sell |
76,291
-13,589
| -15% | -$6.6M | 0.13% | 132 |
|
|
2024
Q3 | $52.5M | Buy |
89,880
+8,390
| +10% | +$4.9M | 0.18% | 97 |
|
|
2024
Q2 | $38.1M | Buy |
81,490
+4,387
| +6% | +$2.05M | 0.14% | 130 |
|
|
2024
Q1 | $35.1M | Buy |
77,103
+2,894
| +4% | +$1.32M | 0.13% | 144 |
|
|
2023
Q4 | $33.6M | Buy |
74,209
+12,650
| +21% | +$5.73M | 0.13% | 152 |
|
|
2023
Q3 | $25.2M | Sell |
61,559
-100,894
| -62% | -$41.3M | 0.1% | 172 |
|
|
2023
Q2 | $74.8M | Buy |
162,453
+5,723
| +4% | +$2.63M | 0.31% | 68 |
|
|
2023
Q1 | $74.1M | Buy |
156,730
+6,571
| +4% | +$3.11M | 0.33% | 64 |
|
|
2022
Q4 | $73.1M | Sell |
150,159
-13,402
| -8% | -$6.52M | 0.34% | 64 |
|
|
2022
Q3 | $63.2M | Sell |
163,561
-11,329
| -6% | -$4.38M | 0.31% | 71 |
|
|
2022
Q2 | $75.2M | Buy |
174,890
+104,203
| +147% | +$44.8M | 0.35% | 60 |
|
|
2022
Q1 | $31.2M | Buy |
70,687
+29,623
| +72% | +$13.1M | 0.12% | 184 |
|
|
2021
Q4 | $14.6M | Sell |
41,064
-261
| -0.6% | -$92.8K | 0.05% | 277 |
|
|
2021
Q3 | $14.3M | Sell |
41,325
-2,240
| -5% | -$773K | 0.06% | 258 |
|
|
2021
Q2 | $16.5M | Sell |
43,565
-156,321
| -78% | -$59.1M | 0.06% | 252 |
|
|
2021
Q1 | $73.9M | Buy |
199,886
+97,907
| +96% | +$36.2M | 0.3% | 79 |
|
|
2020
Q4 | $36.2M | Sell |
101,979
-91,190
| -47% | -$32.4M | 0.15% | 149 |
|
|
2020
Q3 | $74M | Sell |
193,169
-31,895
| -14% | -$12.2M | 0.34% | 63 |
|
|
2020
Q2 | $82.1M | Sell |
225,064
-122,248
| -35% | -$44.6M | 0.4% | 56 |
|
|
2020
Q1 | $118M | Buy |
347,312
+89,958
| +35% | +$30.5M | 0.66% | 31 |
|
|
2019
Q4 | $100M | Sell |
257,354
-35,249
| -12% | -$13.7M | 0.44% | 48 |
|
|
2019
Q3 | $114M | Buy |
292,603
+1,661
| +0.6% | +$648K | 0.53% | 45 |
|
|
2019
Q2 | $106M | Sell |
290,942
-34,967
| -11% | -$12.7M | 0.52% | 43 |
|
|
2019
Q1 | $97.8M | Buy |
325,909
+53,605
| +20% | +$16.1M | 0.48% | 41 |
|
|
2018
Q4 | $71.3M | Buy |
272,304
+77,570
| +40% | +$20.3M | 0.39% | 60 |
|
|
2018
Q3 | $67.4M | Buy |
194,734
+112,156
| +136% | +$38.8M | 0.33% | 70 |
|
|
2018
Q2 | $24.4M | Sell |
82,578
-116,062
| -58% | -$34.3M | 0.12% | 203 |
|
|
2018
Q1 | $67.1M | Sell |
198,640
-72,046
| -27% | -$24.3M | 0.34% | 70 |
|
|
2017
Q4 | $86.9M | Buy |
270,686
+73,879
| +38% | +$23.7M | 0.39% | 52 |
|
|
2017
Q3 | $61.1M | Sell |
196,807
-61,479
| -24% | -$19.1M | 0.31% | 74 |
|
|
2017
Q2 | $71.7M | Buy |
258,286
+30,979
| +14% | +$8.6M | 0.34% | 67 |
|
|
2017
Q1 | $60.8M | Buy |
227,307
+148,691
| +189% | +$39.8M | 0.29% | 76 |
|
|
2016
Q4 | $19.6M | Sell |
78,616
-134,793
| -63% | -$33.7M | 0.1% | 210 |
|
|
2016
Q3 | $51.2M | Sell |
213,409
-121,930
| -36% | -$29.2M | 0.25% | 91 |
|
|
2016
Q2 | $83.2M | Buy |
335,339
+44,078
| +15% | +$10.9M | 0.42% | 50 |
|
|
2016
Q1 | $64.5M | Buy |
291,261
+26,965
| +10% | +$5.97M | 0.37% | 58 |
|
|
2015
Q4 | $57.4M | Sell |
264,296
-37,316
| -12% | -$8.1M | 0.34% | 72 |
|
|
2015
Q3 | $62.5M | Buy |
301,612
+127,897
| +74% | +$26.5M | 0.39% | 59 |
|
|
2015
Q2 | $32.3M | Sell |
173,715
-134,590
| -44% | -$25M | 0.18% | 149 |
|
|
2015
Q1 | $62.6M | Sell |
308,305
-9,791
| -3% | -$1.99M | 0.33% | 71 |
|
|
2014
Q4 | $61.3M | Sell |
318,096
-28,400
| -8% | -$5.47M | 0.33% | 77 |
|
|
2014
Q3 | $63.3M | Buy |
346,496
+125,623
| +57% | +$23M | 0.36% | 66 |
|
|
2014
Q2 | $35.5M | Buy |
220,873
+20,063
| +10% | +$3.22M | 0.2% | 137 |
|
|
2014
Q1 | $32.8M | Buy |
200,810
+154,310
| +332% | +$25.2M | 0.19% | 132 |
|
|
2013
Q4 | $6.91M | Sell |
46,500
-75,362
| -62% | -$11.2M | 0.04% | 396 |
|
|
2013
Q3 | $15.5M | Buy |
+121,862
| New | +$15.5M | 0.09% | 218 |
|