Teacher Retirement System of Texas’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 | $29.7M | Sell |
59,402
-45,674
| -43% | -$22.8M | 0.12% | 172 |
|
|
2025
Q1 | $53.8M | Sell |
105,076
-51,073
| -33% | -$26.1M | 0.22% | 83 |
|
|
2024
Q4 | $73.3M | Buy |
156,149
+66,638
| +74% | +$31.3M | 0.26% | 82 |
|
|
2024
Q3 | $47.3M | Buy |
89,511
+59,640
| +200% | +$31.5M | 0.22% | 106 |
|
|
2024
Q2 | $13M | Sell |
29,871
-5,387
| -15% | -$2.35M | 0.07% | 264 |
|
|
2024
Q1 | $16.9M | Sell |
35,258
-2,325
| -6% | -$1.11M | 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% | +$2.38M | 0.12% | 195 |
|
|
2023
Q1 | $16M | Buy |
34,728
+7,540
| +28% | +$3.48M | 0.11% | 207 |
|
|
2022
Q4 | $14.8M | Sell |
27,188
-5,130
| -16% | -$2.8M | 0.11% | 214 |
|
|
2022
Q3 | $15.2M | Sell |
32,318
-4,255
| -12% | -$2M | 0.11% | 188 |
|
|
2022
Q2 | $17.5M | Sell |
36,573
-9,379
| -20% | -$4.49M | 0.12% | 190 |
|
|
2022
Q1 | $20.6M | Buy |
45,952
+5,491
| +14% | +$2.46M | 0.11% | 202 |
|
|
2021
Q4 | $15.7M | Sell |
40,461
-14,803
| -27% | -$5.73M | 0.07% | 278 |
|
|
2021
Q3 | $19.9M | Sell |
55,264
-12,330
| -18% | -$4.44M | 0.11% | 230 |
|
|
2021
Q2 | $24.6M | Buy |
67,594
+7,983
| +13% | +$2.9M | 0.14% | 181 |
|
|
2021
Q1 | $19.3M | Sell |
59,611
-9,817
| -14% | -$3.18M | 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% | +$1.32M | 0.15% | 161 |
|
|
2020
Q2 | $21.6M | Buy |
70,273
+62,245
| +775% | +$19.1M | 0.18% | 139 |
|
|
2020
Q1 | $2.43M | Sell |
8,028
-23,156
| -74% | -$7.01M | 0.03% | 427 |
|
|
2019
Q4 | $10.7M | Buy |
31,184
+9,735
| +45% | +$3.35M | 0.08% | 290 |
|
|
2019
Q3 | $8.04M | Buy |
+21,449
| New | +$8.04M | 0.07% | 332 |
|
|
2019
Q2 | – | Sell |
-24,369
| Closed | -$6.57M | – | 579 |
|
|
2019
Q1 | $6.57M | Sell |
24,369
-5,980
| -20% | -$1.61M | 0.06% | 358 |
|
|
2018
Q4 | $7.43M | Sell |
30,349
-15,688
| -34% | -$3.84M | 0.07% | 319 |
|
|
2018
Q3 | $14.6M | Sell |
46,037
-972
| -2% | -$308K | 0.1% | 268 |
|
|
2018
Q2 | $14.5M | Sell |
47,009
-89,642
| -66% | -$27.6M | 0.09% | 275 |
|
|
2018
Q1 | $47.7M | Buy |
136,651
+7,126
| +6% | +$2.49M | 0.32% | 71 |
|
|
2017
Q4 | $39.8M | Sell |
129,525
-171,276
| -57% | -$52.6M | 0.27% | 76 |
|
|
2017
Q3 | $86.5M | Buy |
300,801
+27,116
| +10% | +$7.8M | 0.53% | 41 |
|
|
2017
Q2 | $70.3M | Buy |
273,685
+7,741
| +3% | +$1.99M | 0.48% | 56 |
|
|
2017
Q1 | $63.3M | Sell |
265,944
-32,067
| -11% | -$7.63M | 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% | +$4.25M | 0.4% | 74 |
|
|
2016
Q2 | $55.5M | Sell |
249,476
-15,382
| -6% | -$3.42M | 0.38% | 70 |
|
|
2016
Q1 | $52.4M | Buy |
264,858
+43,359
| +20% | +$8.58M | 0.35% | 82 |
|
|
2015
Q4 | $41.8M | Buy |
221,499
+73,727
| +50% | +$13.9M | 0.3% | 97 |
|
|
2015
Q3 | $24.5M | Buy |
147,772
+4,043
| +3% | +$671K | 0.19% | 138 |
|
|
2015
Q2 | $22.8M | Buy |
143,729
+7,748
| +6% | +$1.23M | 0.17% | 149 |
|
|
2015
Q1 | $21.9M | Buy |
135,981
+3,127
| +2% | +$503K | 0.17% | 145 |
|
|
2014
Q4 | $19.6M | Buy |
132,854
+92,130
| +226% | +$13.6M | 0.15% | 145 |
|
|
2014
Q3 | $5.37M | Sell |
40,724
-2,149
| -5% | -$283K | 0.04% | 200 |
|
|
2014
Q2 | $5.13M | Buy |
42,873
+9,045
| +27% | +$1.08M | 0.04% | 209 |
|
|
2014
Q1 | $4.17M | Sell |
33,828
-809
| -2% | -$99.8K | 0.04% | 202 |
|
|
2013
Q4 | $3.97M | Sell |
34,637
-159,333
| -82% | -$18.3M | 0.03% | 204 |
|
|
2013
Q3 | $18.5M | Buy |
193,970
+9,874
| +5% | +$941K | 0.16% | 176 |
|
|
2013
Q2 | $15.2M | Buy |
+184,096
| New | +$15.2M | 0.14% | 189 |
|