SO
STRS Ohio’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
36,288
+2,360
| +7% | +$1.18M | 0.07% | 310 |
|
|
2025
Q1 | $17.4M | Sell |
33,928
-2,171
| -6% | -$1.11M | 0.07% | 286 |
|
|
2024
Q4 | $16.9M | Sell |
36,099
-208
| -0.6% | -$97.6K | 0.07% | 285 |
|
|
2024
Q3 | $19.2M | Sell |
36,307
-2,136
| -6% | -$1.13M | 0.07% | 281 |
|
|
2024
Q2 | $16.8M | Sell |
38,443
-897
| -2% | -$391K | 0.07% | 294 |
|
|
2024
Q1 | $18.8M | Sell |
39,340
-3,165
| -7% | -$1.51M | 0.08% | 276 |
|
|
2023
Q4 | $19.9M | Buy |
42,505
+2,532
| +6% | +$1.19M | 0.08% | 263 |
|
|
2023
Q3 | $17.6M | Sell |
39,973
-29,452
| -42% | -$13M | 0.08% | 268 |
|
|
2023
Q2 | $31.6M | Sell |
69,425
-2,653
| -4% | -$1.21M | 0.13% | 187 |
|
|
2023
Q1 | $33.3M | Sell |
72,078
-955
| -1% | -$441K | 0.14% | 184 |
|
|
2022
Q4 | $39.8M | Buy |
73,033
+8,449
| +13% | +$4.61M | 0.18% | 156 |
|
|
2022
Q3 | $30.4M | Buy |
64,584
+14,810
| +30% | +$6.97M | 0.14% | 182 |
|
|
2022
Q2 | $23.8M | Buy |
49,774
+247
| +0.5% | +$118K | 0.11% | 227 |
|
|
2022
Q1 | $22.1M | Sell |
49,527
-1,626
| -3% | -$727K | 0.08% | 275 |
|
|
2021
Q4 | $19.8M | Sell |
51,153
-734
| -1% | -$284K | 0.07% | 299 |
|
|
2021
Q3 | $18.7M | Buy |
51,887
+1,837
| +4% | +$662K | 0.07% | 304 |
|
|
2021
Q2 | $18.2M | Sell |
50,050
-4,176
| -8% | -$1.52M | 0.07% | 312 |
|
|
2021
Q1 | $17.5M | Sell |
54,226
-8,049
| -13% | -$2.6M | 0.07% | 301 |
|
|
2020
Q4 | $19M | Sell |
62,275
-1,564
| -2% | -$477K | 0.07% | 286 |
|
|
2020
Q3 | $20.1M | Sell |
63,839
-3,869
| -6% | -$1.22M | 0.08% | 262 |
|
|
2020
Q2 | $20.8M | Sell |
67,708
-605
| -0.9% | -$186K | 0.09% | 243 |
|
|
2020
Q1 | $20.7M | Sell |
68,313
-549
| -0.8% | -$166K | 0.11% | 213 |
|
|
2019
Q4 | $23.7M | Sell |
68,862
-4,954
| -7% | -$1.7M | 0.1% | 245 |
|
|
2019
Q3 | $27.7M | Sell |
73,816
-127
| -0.2% | -$47.6K | 0.12% | 218 |
|
|
2019
Q2 | $23.9M | Buy |
73,943
+173
| +0.2% | +$55.9K | 0.11% | 241 |
|
|
2019
Q1 | $19.9M | Sell |
73,770
-110,593
| -60% | -$29.8M | 0.09% | 268 |
|
|
2018
Q4 | $45.2M | Sell |
184,363
-5,672
| -3% | -$1.39M | 0.23% | 117 |
|
|
2018
Q3 | $60.3M | Sell |
190,035
-19,489
| -9% | -$6.19M | 0.26% | 105 |
|
|
2018
Q2 | $64.5M | Sell |
209,524
-1,526
| -0.7% | -$470K | 0.28% | 95 |
|
|
2018
Q1 | $73.7M | Sell |
211,050
-7,875
| -4% | -$2.75M | 0.33% | 78 |
|
|
2017
Q4 | $67.2M | Sell |
218,925
-12,832
| -6% | -$3.94M | 0.29% | 102 |
|
|
2017
Q3 | $66.7M | Buy |
231,757
+22
| +0% | +$6.33K | 0.29% | 100 |
|
|
2017
Q2 | $59.5M | Sell |
231,735
-15,725
| -6% | -$4.04M | 0.27% | 107 |
|
|
2017
Q1 | $58.9M | Sell |
247,460
-1,900
| -0.8% | -$452K | 0.25% | 113 |
|
|
2016
Q4 | $58M | Buy |
249,360
+148,235
| +147% | +$34.5M | 0.26% | 106 |
|
|
2016
Q3 | $21.6M | Sell |
101,125
-2,896
| -3% | -$620K | 0.1% | 261 |
|
|
2016
Q2 | $23.1M | Sell |
104,021
-9,800
| -9% | -$2.18M | 0.1% | 247 |
|
|
2016
Q1 | $22.5M | Buy |
113,821
+109
| +0.1% | +$21.6K | 0.1% | 244 |
|
|
2015
Q4 | $21.5M | Sell |
113,712
-7,051
| -6% | -$1.33M | 0.1% | 258 |
|
|
2015
Q3 | $20M | Sell |
120,763
-471
| -0.4% | -$78.2K | 0.1% | 267 |
|
|
2015
Q2 | $19.2M | Sell |
121,234
-3,644
| -3% | -$578K | 0.08% | 293 |
|
|
2015
Q1 | $20.1M | Sell |
124,878
-8,282
| -6% | -$1.33M | 0.09% | 290 |
|
|
2014
Q4 | $19.6M | Sell |
133,160
-13,758
| -9% | -$2.03M | 0.09% | 293 |
|
|
2014
Q3 | $19.4M | Hold |
146,918
| – | – | 0.09% | 292 |
|
|
2014
Q2 | $17.6M | Sell |
146,918
-12,372
| -8% | -$1.48M | 0.08% | 315 |
|
|
2014
Q1 | $19.7M | Sell |
159,290
-3,000
| -2% | -$370K | 0.09% | 284 |
|
|
2013
Q4 | $18.6M | Sell |
162,290
-1,200
| -0.7% | -$138K | 0.08% | 293 |
|
|
2013
Q3 | $15.6M | Sell |
163,490
-26,310
| -14% | -$2.51M | 0.07% | 339 |
|
|
2013
Q2 | $15.7M | Buy |
+189,800
| New | +$15.7M | 0.07% | 340 |
|