Teacher Retirement System of Texas’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 | $31.6M | Sell |
68,123
-16,796
| -20% | -$7.78M | 0.13% | 163 |
|
|
2025
Q1 | $37.9M | Sell |
84,919
-73,694
| -46% | -$32.9M | 0.16% | 134 |
|
|
2024
Q4 | $77.1M | Sell |
158,613
-11,802
| -7% | -$5.74M | 0.28% | 75 |
|
|
2024
Q3 | $99.6M | Buy |
170,415
+69,957
| +70% | +$40.9M | 0.47% | 32 |
|
|
2024
Q2 | $46.9M | Buy |
100,458
+39,399
| +65% | +$18.4M | 0.27% | 84 |
|
|
2024
Q1 | $27.8M | Sell |
61,059
-14,000
| -19% | -$6.37M | 0.18% | 134 |
|
|
2023
Q4 | $34M | Sell |
75,059
-19,659
| -21% | -$8.91M | 0.23% | 91 |
|
|
2023
Q3 | $38.7M | Buy |
94,718
+33,235
| +54% | +$13.6M | 0.26% | 85 |
|
|
2023
Q2 | $28.3M | Buy |
61,483
+6,323
| +11% | +$2.91M | 0.19% | 126 |
|
|
2023
Q1 | $26.1M | Sell |
55,160
-5,132
| -9% | -$2.43M | 0.18% | 121 |
|
|
2022
Q4 | $29.3M | Sell |
60,292
-1,466
| -2% | -$713K | 0.21% | 100 |
|
|
2022
Q3 | $23.9M | Sell |
61,758
-9,604
| -13% | -$3.71M | 0.17% | 125 |
|
|
2022
Q2 | $30.7M | Sell |
71,362
-5,599
| -7% | -$2.41M | 0.21% | 95 |
|
|
2022
Q1 | $34M | Buy |
76,961
+28,272
| +58% | +$12.5M | 0.17% | 122 |
|
|
2021
Q4 | $17.3M | Sell |
48,689
-5,784
| -11% | -$2.06M | 0.08% | 259 |
|
|
2021
Q3 | $18.8M | Sell |
54,473
-36,776
| -40% | -$12.7M | 0.1% | 243 |
|
|
2021
Q2 | $34.5M | Sell |
91,249
-10,754
| -11% | -$4.07M | 0.19% | 135 |
|
|
2021
Q1 | $37.7M | Buy |
102,003
+19,859
| +24% | +$7.34M | 0.21% | 126 |
|
|
2020
Q4 | $29.2M | Sell |
82,144
-38,363
| -32% | -$13.6M | 0.18% | 145 |
|
|
2020
Q3 | $46.2M | Buy |
120,507
+74,532
| +162% | +$28.6M | 0.3% | 82 |
|
|
2020
Q2 | $16.8M | Buy |
45,975
+35,942
| +358% | +$13.1M | 0.14% | 177 |
|
|
2020
Q1 | $3.4M | Buy |
10,033
+796
| +9% | +$270K | 0.04% | 394 |
|
|
2019
Q4 | $3.6M | Sell |
9,237
-31,906
| -78% | -$12.4M | 0.03% | 432 |
|
|
2019
Q3 | $16M | Buy |
41,143
+10,093
| +33% | +$3.94M | 0.14% | 224 |
|
|
2019
Q2 | $11.3M | Sell |
31,050
-29,326
| -49% | -$10.7M | 0.09% | 304 |
|
|
2019
Q1 | $18.1M | Sell |
60,376
-10,320
| -15% | -$3.1M | 0.15% | 218 |
|
|
2018
Q4 | $18.5M | Sell |
70,696
-24,881
| -26% | -$6.51M | 0.17% | 190 |
|
|
2018
Q3 | $33.1M | Sell |
95,577
-48,901
| -34% | -$16.9M | 0.23% | 123 |
|
|
2018
Q2 | $42.7M | Sell |
144,478
-4,594
| -3% | -$1.36M | 0.27% | 88 |
|
|
2018
Q1 | $50.4M | Buy |
149,072
+10,404
| +8% | +$3.52M | 0.34% | 65 |
|
|
2017
Q4 | $44.5M | Buy |
138,668
+114,150
| +466% | +$36.6M | 0.3% | 67 |
|
|
2017
Q3 | $7.61M | Buy |
24,518
+17,482
| +248% | +$5.42M | 0.05% | 341 |
|
|
2017
Q2 | $1.95M | Sell |
7,036
-183,334
| -96% | -$50.9M | 0.01% | 446 |
|
|
2017
Q1 | $50.9M | Sell |
190,370
-138
| -0.1% | -$36.9K | 0.36% | 82 |
|
|
2016
Q4 | $47.6M | Sell |
190,508
-28,172
| -13% | -$7.04M | 0.34% | 82 |
|
|
2016
Q3 | $52.4M | Buy |
218,680
+67,640
| +45% | +$16.2M | 0.37% | 77 |
|
|
2016
Q2 | $37.5M | Sell |
151,040
-118,969
| -44% | -$29.5M | 0.26% | 109 |
|
|
2016
Q1 | $59.8M | Buy |
270,009
+48,702
| +22% | +$10.8M | 0.4% | 69 |
|
|
2015
Q4 | $48.1M | Buy |
221,307
+13,009
| +6% | +$2.82M | 0.35% | 82 |
|
|
2015
Q3 | $43.2M | Buy |
208,298
+4,682
| +2% | +$971K | 0.34% | 85 |
|
|
2015
Q2 | $37.9M | Buy |
203,616
+10,087
| +5% | +$1.88M | 0.28% | 115 |
|
|
2015
Q1 | $39.3M | Buy |
193,529
+8,060
| +4% | +$1.64M | 0.31% | 112 |
|
|
2014
Q4 | $35.7M | Buy |
185,469
+160,754
| +650% | +$31M | 0.28% | 120 |
|
|
2014
Q3 | $4.52M | Sell |
24,715
-2,920
| -11% | -$534K | 0.04% | 212 |
|
|
2014
Q2 | $4.44M | Buy |
27,635
+2,645
| +11% | +$425K | 0.04% | 213 |
|
|
2014
Q1 | $4.08M | Sell |
24,990
-2,445
| -9% | -$399K | 0.04% | 204 |
|
|
2013
Q4 | $4.08M | Sell |
27,435
-168,144
| -86% | -$25M | 0.04% | 201 |
|
|
2013
Q3 | $24.9M | Sell |
195,579
-4,335
| -2% | -$553K | 0.22% | 139 |
|
|
2013
Q2 | $21.7M | Buy |
+199,914
| New | +$21.7M | 0.2% | 150 |
|