State of Wisconsin Investment Board’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 | $40.7M | Buy |
81,490
+3,675
| +5% | +$1.84M | 0.1% | 171 |
|
|
2025
Q1 | $39.8M | Buy |
77,815
+932
| +1% | +$477K | 0.1% | 170 |
|
|
2024
Q4 | $36.1M | Sell |
76,883
-6,020
| -7% | -$2.83M | 0.09% | 183 |
|
|
2024
Q3 | $43.8M | Sell |
82,903
-2,949
| -3% | -$1.56M | 0.11% | 163 |
|
|
2024
Q2 | $37.4M | Buy |
85,852
+6,926
| +9% | +$3.02M | 0.1% | 172 |
|
|
2024
Q1 | $37.8M | Sell |
78,926
-3,880
| -5% | -$1.86M | 0.1% | 177 |
|
|
2023
Q4 | $38.8M | Buy |
82,806
+5,245
| +7% | +$2.46M | 0.11% | 156 |
|
|
2023
Q3 | $34.1M | Buy |
77,561
+2,321
| +3% | +$1.02M | 0.11% | 176 |
|
|
2023
Q2 | $34.3M | Sell |
75,240
-6,772
| -8% | -$3.09M | 0.1% | 195 |
|
|
2023
Q1 | $37.9M | Buy |
82,012
+7,442
| +10% | +$3.44M | 0.11% | 167 |
|
|
2022
Q4 | $40.7M | Sell |
74,570
-11,832
| -14% | -$6.46M | 0.13% | 152 |
|
|
2022
Q3 | $40.6M | Sell |
86,402
-19,578
| -18% | -$9.21M | 0.13% | 151 |
|
|
2022
Q2 | $50.7M | Sell |
105,980
-19,551
| -16% | -$9.36M | 0.13% | 144 |
|
|
2022
Q1 | $56.1M | Sell |
125,531
-29,207
| -19% | -$13.1M | 0.12% | 170 |
|
|
2021
Q4 | $59.9M | Buy |
154,738
+5,369
| +4% | +$2.08M | 0.12% | 186 |
|
|
2021
Q3 | $53.8M | Sell |
149,369
-2,514
| -2% | -$905K | 0.11% | 205 |
|
|
2021
Q2 | $55.2M | Sell |
151,883
-8,097
| -5% | -$2.94M | 0.11% | 201 |
|
|
2021
Q1 | $51.8M | Sell |
159,980
-16,298
| -9% | -$5.27M | 0.11% | 213 |
|
|
2020
Q4 | $53.7M | Sell |
176,278
-48,512
| -22% | -$14.8M | 0.12% | 186 |
|
|
2020
Q3 | $70.9M | Sell |
224,790
-43,872
| -16% | -$13.8M | 0.18% | 123 |
|
|
2020
Q2 | $82.6M | Buy |
268,662
+9,136
| +4% | +$2.81M | 0.23% | 99 |
|
|
2020
Q1 | $78.5M | Buy |
259,526
+57,243
| +28% | +$17.3M | 0.26% | 80 |
|
|
2019
Q4 | $69.6M | Sell |
202,283
-4,634
| -2% | -$1.59M | 0.17% | 122 |
|
|
2019
Q3 | $77.6M | Buy |
206,917
+12,940
| +7% | +$4.85M | 0.21% | 99 |
|
|
2019
Q2 | $62.7M | Sell |
193,977
-27,699
| -12% | -$8.95M | 0.17% | 127 |
|
|
2019
Q1 | $59.8M | Buy |
221,676
+15,888
| +8% | +$4.28M | 0.17% | 124 |
|
|
2018
Q4 | $50.4M | Buy |
205,788
+57,560
| +39% | +$14.1M | 0.16% | 129 |
|
|
2018
Q3 | $47M | Sell |
148,228
-19,872
| -12% | -$6.31M | 0.13% | 156 |
|
|
2018
Q2 | $51.7M | Buy |
168,100
+16,377
| +11% | +$5.04M | 0.15% | 141 |
|
|
2018
Q1 | $53M | Buy |
151,723
+2,063
| +1% | +$720K | 0.15% | 141 |
|
|
2017
Q4 | $45.9M | Buy |
149,660
+2,680
| +2% | +$823K | 0.13% | 174 |
|
|
2017
Q3 | $42.3M | Buy |
146,980
+9,155
| +7% | +$2.63M | 0.12% | 185 |
|
|
2017
Q2 | $35.4M | Buy |
137,825
+32,250
| +31% | +$8.28M | 0.11% | 203 |
|
|
2017
Q1 | $25.1M | Buy |
105,575
+20,601
| +24% | +$4.9M | 0.1% | 237 |
|
|
2016
Q4 | $19.8M | Sell |
84,974
-39,265
| -32% | -$9.13M | 0.09% | 252 |
|
|
2016
Q3 | $26.6M | Sell |
124,239
-11,500
| -8% | -$2.46M | 0.1% | 219 |
|
|
2016
Q2 | $30.2M | Sell |
135,739
-18,960
| -12% | -$4.21M | 0.12% | 182 |
|
|
2016
Q1 | $30.6M | Sell |
154,699
-27,990
| -15% | -$5.54M | 0.12% | 192 |
|
|
2015
Q4 | $34.5M | Sell |
182,689
-114,750
| -39% | -$21.7M | 0.13% | 171 |
|
|
2015
Q3 | $49.4M | Sell |
297,439
-4,080
| -1% | -$677K | 0.19% | 110 |
|
|
2015
Q2 | $47.8M | Sell |
301,519
-28,170
| -9% | -$4.47M | 0.17% | 136 |
|
|
2015
Q1 | $53.1M | Sell |
329,689
-4,200
| -1% | -$676K | 0.18% | 123 |
|
|
2014
Q4 | $49.2M | Buy |
333,889
+70
| +0% | +$10.3K | 0.17% | 142 |
|
|
2014
Q3 | $44M | Buy |
333,819
+1,060
| +0.3% | +$140K | 0.16% | 150 |
|
|
2014
Q2 | $39.8M | Sell |
332,759
-35,289
| -10% | -$4.22M | 0.14% | 166 |
|
|
2014
Q1 | $45.4M | Buy |
368,048
+180
| +0% | +$22.2K | 0.17% | 127 |
|
|
2013
Q4 | $42.2M | Sell |
367,868
-14,410
| -4% | -$1.65M | 0.16% | 137 |
|
|
2013
Q3 | $36.4M | Sell |
382,278
-13,400
| -3% | -$1.28M | 0.15% | 146 |
|
|
2013
Q2 | $32.8M | Buy |
+395,678
| New | +$32.8M | 0.14% | 166 |
|