State of Tennessee, Department of Treasury’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
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|
2025
Q1 | $23.8M | Sell |
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|
2024
Q4 | $28.1M | Buy |
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|
2024
Q3 | $29.5M | Sell |
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|
2024
Q2 | $26.8M | Buy |
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|
2024
Q1 | $20.5M | Sell |
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|
2023
Q4 | $29.7M | Buy |
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|
2023
Q3 | $19.8M | Buy |
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|
2023
Q2 | $16.1M | Buy |
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|
2023
Q1 | $10.5M | Sell |
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|
2022
Q4 | $59.5M | Buy |
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|
2022
Q3 | $49.9M | Sell |
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|
2022
Q2 | $63.3M | Buy |
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|
2022
Q1 | $18M | Sell |
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|
2021
Q4 | $15.8M | Buy |
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|
2021
Q3 | $9.11M | Sell |
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|
2021
Q2 | $9.69M | Sell |
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|
2021
Q1 | $8.92M | Sell |
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|
2020
Q4 | $8.48M | Sell |
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|
2020
Q3 | $44.6M | Sell |
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|
2020
Q2 | $47.9M | Sell |
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|
2020
Q1 | $94.8M | Buy |
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|
2019
Q4 | $97.8M | Buy |
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|
2019
Q3 | $21.8M | Buy |
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|
2019
Q2 | $15.8M | Sell |
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|
2019
Q1 | $13.7M | Buy |
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|
2018
Q4 | $11M | Sell |
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|
2018
Q3 | $42.7M | Sell |
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|
2018
Q2 | $74M | Buy |
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|
2018
Q1 | $49.6M | Sell |
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|
2017
Q4 | $52.2M | Buy |
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|
2017
Q3 | $41.8M | Sell |
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|
2017
Q2 | $40.2M | Buy |
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|
2017
Q1 | $22.9M | Sell |
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|
2016
Q4 | $41.2M | Sell |
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|
2016
Q3 | $46M | Sell |
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|
2016
Q2 | $58.8M | Sell |
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|
2016
Q1 | $57.5M | Buy |
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|
2015
Q4 | $46M | Buy |
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|
2015
Q3 | $35.3M | Buy |
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|
2015
Q2 | $29.8M | Buy |
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|
2015
Q1 | $17M | Sell |
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|
2014
Q4 | $16.1M | Sell |
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|
2014
Q3 | $49.4M | Buy |
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|
2014
Q2 | $30M | Sell |
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|
2014
Q1 | $44.8M | Buy |
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|
2013
Q4 | $40.4M | Buy |
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|
2013
Q3 | $19.9M | Buy |
|