Teacher Retirement System of Texas’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$31.3M Buy
61,467
+15,294
+33% +$8.82M 0.08% 215
2026
Q1
$31.5M Buy
46,173
+8,644
+23% +$5.98M 0.13% 186
2025
Q4
$21.4M Sell
37,529
-1,477
-4% -$857K 0.07% 237
2025
Q3
$23.8M Sell
39,006
-20,396
-34% -$11.6M 0.1% 212
2025
Q2
$29.7M Sell
59,402
-45,674
-43% -$22.5M 0.12% 172
2025
Q1
$53.8M Sell
105,076
-51,073
-33% -$24.4M 0.22% 83
2024
Q4
$73.3M Buy
156,149
+66,638
+74% +$33.5M 0.26% 82
2024
Q3
$47.3M Buy
89,511
+59,640
+200% +$29.2M 0.22% 106
2024
Q2
$13M Sell
29,871
-5,387
-15% -$2.46M 0.07% 264
2024
Q1
$16.9M Sell
35,258
-2,325
-6% -$1.07M 0.11% 220
2023
Q4
$17.6M Sell
37,583
-3,133
-8% -$1.47M 0.12% 201
2023
Q3
$17.9M Buy
40,716
+764
+2% +$336K 0.12% 201
2023
Q2
$18.2M Buy
39,952
+5,224
+15% +$2.37M 0.12% 195
2023
Q1
$16M Buy
34,728
+7,540
+28% +$3.5M 0.11% 207
2022
Q4
$14.8M Sell
27,188
-5,130
-16% -$2.68M 0.11% 214
2022
Q3
$15.2M Sell
32,318
-4,255
-12% -$2.03M 0.11% 188
2022
Q2
$17.5M Sell
36,573
-9,379
-20% -$4.31M 0.12% 190
2022
Q1
$20.6M Buy
45,952
+5,491
+14% +$2.27M 0.11% 202
2021
Q4
$15.7M Sell
40,461
-14,803
-27% -$5.51M 0.07% 278
2021
Q3
$19.9M Sell
55,264
-12,330
-18% -$4.46M 0.11% 230
2021
Q2
$24.6M Buy
67,594
+7,983
+13% +$2.87M 0.14% 181
2021
Q1
$19.3M Sell
59,611
-9,817
-14% -$2.96M 0.11% 220
2020
Q4
$21.2M Sell
69,428
-5,044
-7% -$1.54M 0.13% 179
2020
Q3
$23.5M Buy
74,472
+4,199
+6% +$1.37M 0.15% 161
2020
Q2
$21.6M Buy
70,273
+62,245
+775% +$20.4M 0.18% 139
2020
Q1
$2.43M Sell
8,028
-23,156
-74% -$8.05M 0.03% 427
2019
Q4
$10.7M Buy
31,184
+9,735
+45% +$3.42M 0.08% 290
2019
Q3
$8.04M Buy
+21,449
New +$7.6M 0.07% 332
2019
Q2
Sell
-24,369
Closed -$6.57M 579
2019
Q1
$6.57M Sell
24,369
-5,980
-20% -$1.63M 0.06% 358
2018
Q4
$7.43M Sell
30,349
-15,688
-34% -$4.33M 0.07% 319
2018
Q3
$14.6M Sell
46,037
-972
-2% -$296K 0.1% 268
2018
Q2
$14.5M Sell
47,009
-89,642
-66% -$29.6M 0.09% 275
2018
Q1
$47.7M Buy
136,651
+7,126
+6% +$2.39M 0.32% 71
2017
Q4
$39.8M Sell
129,525
-171,276
-57% -$51.4M 0.27% 76
2017
Q3
$86.5M Buy
300,801
+27,116
+10% +$7.3M 0.53% 41
2017
Q2
$70.3M Buy
273,685
+7,741
+3% +$1.94M 0.48% 56
2017
Q1
$63.3M Sell
265,944
-32,067
-11% -$7.62M 0.45% 60
2016
Q4
$69.3M Buy
298,011
+28,671
+11% +$6.67M 0.5% 51
2016
Q3
$57.6M Buy
269,340
+19,864
+8% +$4.3M 0.4% 74
2016
Q2
$55.5M Sell
249,476
-15,382
-6% -$3.24M 0.38% 70
2016
Q1
$52.4M Buy
264,858
+43,359
+20% +$8.19M 0.35% 82
2015
Q4
$41.8M Buy
221,499
+73,727
+50% +$13.5M 0.3% 97
2015
Q3
$24.5M Buy
147,772
+4,043
+3% +$678K 0.19% 138
2015
Q2
$22.8M Buy
143,729
+7,748
+6% +$1.24M 0.17% 149
2015
Q1
$21.9M Buy
135,981
+3,127
+2% +$500K 0.17% 145
2014
Q4
$19.6M Buy
132,854
+92,130
+226% +$12.6M 0.15% 145
2014
Q3
$5.37M Sell
40,724
-2,149
-5% -$271K 0.04% 200
2014
Q2
$5.13M Buy
42,873
+9,045
+27% +$1.09M 0.04% 209
2014
Q1
$4.17M Sell
33,828
-809
-2% -$95.9K 0.04% 202
2013
Q4
$3.97M Sell
34,637
-159,333
-82% -$17.1M 0.03% 204
2013
Q3
$18.5M Buy
193,970
+9,874
+5% +$913K 0.16% 176
2013
Q2
$15.2M Buy
+184,096
New +$14.3M 0.14% 189

Other funds holding NOC

Teacher Retirement System of Texas's NOC Position: Q2 2026 in Review

Teacher Retirement System of Texas increased its Northrop Grumman (NOC) stake by 33% in Q2 2026, buying an estimated $8.82M and bringing the position to 61,467 shares worth $31.3M. The position accounts for 0.08% of the portfolio, ranked #215.

Teacher Retirement System of Texas first reported a position in NOC in Q2 2013 and has held it in 52 quarters since. The position peaked at $86.5M in Q3 2017. 1,800 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Teacher Retirement System of Texas held 61,467 shares of Northrop Grumman worth $31.3M as of Q2 2026.
  • Teacher Retirement System of Texas bought 15,294 Northrop Grumman shares in Q2 2026, an estimated $8.82M.
  • Northrop Grumman made up 0.08% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #215 holding.
  • Teacher Retirement System of Texas first reported a position in Northrop Grumman in Q2 2013 and has held it in 52 quarters since.
  • Teacher Retirement System of Texas's Northrop Grumman position peaked at $86.5M in Q3 2017.
  • 1,800 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.