State of Tennessee, Department of Treasury’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 | $23.7M | Buy |
47,376
+805
| +2% | +$402K | 0.08% | 212 |
|
|
2025
Q1 | $23.8M | Sell |
46,571
-13,269
| -22% | -$6.79M | 0.09% | 198 |
|
|
2024
Q4 | $28.1M | Buy |
59,840
+3,998
| +7% | +$1.88M | 0.1% | 175 |
|
|
2024
Q3 | $29.5M | Sell |
55,842
-5,618
| -9% | -$2.97M | 0.1% | 180 |
|
|
2024
Q2 | $26.8M | Buy |
61,460
+18,575
| +43% | +$8.1M | 0.1% | 180 |
|
|
2024
Q1 | $20.5M | Sell |
42,885
-20,573
| -32% | -$9.85M | 0.08% | 227 |
|
|
2023
Q4 | $29.7M | Buy |
63,458
+18,387
| +41% | +$8.61M | 0.12% | 173 |
|
|
2023
Q3 | $19.8M | Buy |
45,071
+9,780
| +28% | +$4.31M | 0.08% | 220 |
|
|
2023
Q2 | $16.1M | Buy |
35,291
+12,473
| +55% | +$5.69M | 0.07% | 240 |
|
|
2023
Q1 | $10.5M | Sell |
22,818
-86,146
| -79% | -$39.8M | 0.05% | 312 |
|
|
2022
Q4 | $59.5M | Buy |
108,964
+2,888
| +3% | +$1.58M | 0.28% | 79 |
|
|
2022
Q3 | $49.9M | Sell |
106,076
-26,221
| -20% | -$12.3M | 0.24% | 93 |
|
|
2022
Q2 | $63.3M | Buy |
132,297
+92,142
| +229% | +$44.1M | 0.29% | 79 |
|
|
2022
Q1 | $18M | Sell |
40,155
-774
| -2% | -$346K | 0.07% | 247 |
|
|
2021
Q4 | $15.8M | Buy |
40,929
+15,635
| +62% | +$6.05M | 0.06% | 268 |
|
|
2021
Q3 | $9.11M | Sell |
25,294
-1,370
| -5% | -$493K | 0.04% | 337 |
|
|
2021
Q2 | $9.69M | Sell |
26,664
-905
| -3% | -$329K | 0.04% | 344 |
|
|
2021
Q1 | $8.92M | Sell |
27,569
-257
| -0.9% | -$83.2K | 0.04% | 350 |
|
|
2020
Q4 | $8.48M | Sell |
27,826
-113,641
| -80% | -$34.6M | 0.04% | 356 |
|
|
2020
Q3 | $44.6M | Sell |
141,467
-14,253
| -9% | -$4.5M | 0.21% | 107 |
|
|
2020
Q2 | $47.9M | Sell |
155,720
-157,581
| -50% | -$48.4M | 0.23% | 96 |
|
|
2020
Q1 | $94.8M | Buy |
313,301
+28,945
| +10% | +$8.76M | 0.53% | 43 |
|
|
2019
Q4 | $97.8M | Buy |
284,356
+226,277
| +390% | +$77.8M | 0.43% | 50 |
|
|
2019
Q3 | $21.8M | Buy |
58,079
+9,289
| +19% | +$3.48M | 0.1% | 198 |
|
|
2019
Q2 | $15.8M | Sell |
48,790
-2,040
| -4% | -$659K | 0.08% | 227 |
|
|
2019
Q1 | $13.7M | Buy |
50,830
+5,838
| +13% | +$1.57M | 0.07% | 278 |
|
|
2018
Q4 | $11M | Sell |
44,992
-89,692
| -67% | -$22M | 0.06% | 296 |
|
|
2018
Q3 | $42.7M | Sell |
134,684
-105,904
| -44% | -$33.6M | 0.21% | 116 |
|
|
2018
Q2 | $74M | Buy |
240,588
+98,468
| +69% | +$30.3M | 0.37% | 58 |
|
|
2018
Q1 | $49.6M | Sell |
142,120
-27,973
| -16% | -$9.77M | 0.25% | 98 |
|
|
2017
Q4 | $52.2M | Buy |
170,093
+24,946
| +17% | +$7.66M | 0.23% | 108 |
|
|
2017
Q3 | $41.8M | Sell |
145,147
-11,459
| -7% | -$3.3M | 0.21% | 123 |
|
|
2017
Q2 | $40.2M | Buy |
156,606
+60,432
| +63% | +$15.5M | 0.19% | 131 |
|
|
2017
Q1 | $22.9M | Sell |
96,174
-81,100
| -46% | -$19.3M | 0.11% | 199 |
|
|
2016
Q4 | $41.2M | Sell |
177,274
-37,881
| -18% | -$8.81M | 0.22% | 109 |
|
|
2016
Q3 | $46M | Sell |
215,155
-49,291
| -19% | -$10.5M | 0.22% | 107 |
|
|
2016
Q2 | $58.8M | Sell |
264,446
-26,165
| -9% | -$5.82M | 0.3% | 83 |
|
|
2016
Q1 | $57.5M | Buy |
290,611
+46,731
| +19% | +$9.25M | 0.33% | 70 |
|
|
2015
Q4 | $46M | Buy |
243,880
+31,281
| +15% | +$5.91M | 0.27% | 89 |
|
|
2015
Q3 | $35.3M | Buy |
212,599
+24,907
| +13% | +$4.13M | 0.22% | 122 |
|
|
2015
Q2 | $29.8M | Buy |
187,692
+82,091
| +78% | +$13M | 0.16% | 158 |
|
|
2015
Q1 | $17M | Sell |
105,601
-3,300
| -3% | -$531K | 0.09% | 243 |
|
|
2014
Q4 | $16.1M | Sell |
108,901
-266,025
| -71% | -$39.2M | 0.09% | 252 |
|
|
2014
Q3 | $49.4M | Buy |
374,926
+124,054
| +49% | +$16.3M | 0.28% | 98 |
|
|
2014
Q2 | $30M | Sell |
250,872
-111,948
| -31% | -$13.4M | 0.17% | 159 |
|
|
2014
Q1 | $44.8M | Buy |
362,820
+10,220
| +3% | +$1.26M | 0.26% | 98 |
|
|
2013
Q4 | $40.4M | Buy |
352,600
+143,335
| +68% | +$16.4M | 0.23% | 106 |
|
|
2013
Q3 | $19.9M | Buy |
+209,265
| New | +$19.9M | 0.12% | 182 |
|