STRS Ohio’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
50,964
+3,776
| +8% | +$1.75M | 0.09% | 261 |
|
|
2025
Q1 | $21.1M | Sell |
47,188
-14,055
| -23% | -$6.28M | 0.09% | 260 |
|
|
2024
Q4 | $29.8M | Buy |
61,243
+10,023
| +20% | +$4.87M | 0.12% | 193 |
|
|
2024
Q3 | $29.9M | Sell |
51,220
-867
| -2% | -$507K | 0.12% | 200 |
|
|
2024
Q2 | $24.3M | Sell |
52,087
-2,240
| -4% | -$1.05M | 0.1% | 224 |
|
|
2024
Q1 | $24.7M | Sell |
54,327
-5,079
| -9% | -$2.31M | 0.1% | 233 |
|
|
2023
Q4 | $26.9M | Sell |
59,406
-3,745
| -6% | -$1.7M | 0.11% | 213 |
|
|
2023
Q3 | $25.8M | Sell |
63,151
-1,321
| -2% | -$540K | 0.12% | 212 |
|
|
2023
Q2 | $29.7M | Sell |
64,472
-4,413
| -6% | -$2.03M | 0.13% | 195 |
|
|
2023
Q1 | $32.6M | Sell |
68,885
-5,337
| -7% | -$2.52M | 0.14% | 187 |
|
|
2022
Q4 | $36.1M | Sell |
74,222
-4,052
| -5% | -$1.97M | 0.16% | 178 |
|
|
2022
Q3 | $30.2M | Buy |
78,274
+57
| +0.1% | +$22K | 0.14% | 184 |
|
|
2022
Q2 | $33.6M | Buy |
78,217
+3,887
| +5% | +$1.67M | 0.15% | 171 |
|
|
2022
Q1 | $32.8M | Sell |
74,330
-450
| -0.6% | -$199K | 0.12% | 209 |
|
|
2021
Q4 | $26.6M | Sell |
74,780
-991
| -1% | -$352K | 0.09% | 254 |
|
|
2021
Q3 | $26.1M | Sell |
75,771
-6,307
| -8% | -$2.18M | 0.1% | 245 |
|
|
2021
Q2 | $31.1M | Sell |
82,078
-3,874
| -5% | -$1.47M | 0.11% | 215 |
|
|
2021
Q1 | $31.8M | Sell |
85,952
-4,242
| -5% | -$1.57M | 0.12% | 208 |
|
|
2020
Q4 | $32M | Sell |
90,194
-4,751
| -5% | -$1.69M | 0.12% | 199 |
|
|
2020
Q3 | $36.4M | Sell |
94,945
-6,168
| -6% | -$2.36M | 0.15% | 155 |
|
|
2020
Q2 | $36.9M | Sell |
101,113
-6,022
| -6% | -$2.2M | 0.16% | 146 |
|
|
2020
Q1 | $36.3M | Buy |
107,135
+697
| +0.7% | +$236K | 0.19% | 127 |
|
|
2019
Q4 | $41.4M | Sell |
106,438
-8,139
| -7% | -$3.17M | 0.17% | 140 |
|
|
2019
Q3 | $44.7M | Sell |
114,577
-887
| -0.8% | -$346K | 0.2% | 132 |
|
|
2019
Q2 | $42M | Buy |
115,464
+499
| +0.4% | +$181K | 0.19% | 143 |
|
|
2019
Q1 | $34.5M | Sell |
114,965
-692
| -0.6% | -$208K | 0.16% | 169 |
|
|
2018
Q4 | $30.3M | Buy |
115,657
+1,027
| +0.9% | +$269K | 0.15% | 180 |
|
|
2018
Q3 | $39.7M | Sell |
114,630
-10,862
| -9% | -$3.76M | 0.17% | 165 |
|
|
2018
Q2 | $37.1M | Sell |
125,492
-10,226
| -8% | -$3.02M | 0.16% | 180 |
|
|
2018
Q1 | $45.9M | Sell |
135,718
-2,781
| -2% | -$940K | 0.2% | 146 |
|
|
2017
Q4 | $44.5M | Sell |
138,499
-103,260
| -43% | -$33.2M | 0.19% | 155 |
|
|
2017
Q3 | $75M | Buy |
241,759
+100,044
| +71% | +$31M | 0.32% | 85 |
|
|
2017
Q2 | $39.3M | Sell |
141,715
-8,321
| -6% | -$2.31M | 0.18% | 170 |
|
|
2017
Q1 | $40.1M | Sell |
150,036
-2,986
| -2% | -$799K | 0.17% | 169 |
|
|
2016
Q4 | $38.2M | Sell |
153,022
-1,006
| -0.7% | -$251K | 0.17% | 171 |
|
|
2016
Q3 | $36.9M | Sell |
154,028
-9,453
| -6% | -$2.27M | 0.16% | 176 |
|
|
2016
Q2 | $40.6M | Sell |
163,481
-5,008
| -3% | -$1.24M | 0.18% | 154 |
|
|
2016
Q1 | $37.3M | Buy |
168,489
+257
| +0.2% | +$56.9K | 0.17% | 170 |
|
|
2015
Q4 | $36.5M | Buy |
168,232
+82
| +0% | +$17.8K | 0.16% | 171 |
|
|
2015
Q3 | $34.9M | Sell |
168,150
-630
| -0.4% | -$131K | 0.17% | 170 |
|
|
2015
Q2 | $31.4M | Buy |
168,780
+1,245
| +0.7% | +$231K | 0.14% | 210 |
|
|
2015
Q1 | $34M | Sell |
167,535
-2,093
| -1% | -$425K | 0.15% | 203 |
|
|
2014
Q4 | $32.7M | Sell |
169,628
-3,838
| -2% | -$739K | 0.14% | 208 |
|
|
2014
Q3 | $31.7M | Hold |
173,466
| – | – | 0.14% | 208 |
|
|
2014
Q2 | $27.9M | Sell |
173,466
-2,082
| -1% | -$335K | 0.12% | 218 |
|
|
2014
Q1 | $28.7M | Sell |
175,548
-3,500
| -2% | -$571K | 0.13% | 214 |
|
|
2013
Q4 | $26.6M | Buy |
179,048
+8,400
| +5% | +$1.25M | 0.12% | 230 |
|
|
2013
Q3 | $21.8M | Sell |
170,648
-34,852
| -17% | -$4.45M | 0.1% | 281 |
|
|
2013
Q2 | $22.3M | Buy |
+205,500
| New | +$22.3M | 0.1% | 274 |
|