TA
Teachers Advisors’s Northrop Grumman NOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $94.4M | Sell |
349,970
-229,888
| -40% | -$62M | 0.12% | 179 |
|
2018
Q4 | $142M | Sell |
579,858
-9,640
| -2% | -$2.36M | 0.2% | 96 |
|
2018
Q3 | $187M | Sell |
589,498
-52,128
| -8% | -$16.5M | 0.23% | 81 |
|
2018
Q2 | $197M | Buy |
641,626
+108,040
| +20% | +$33.2M | 0.25% | 71 |
|
2018
Q1 | $186M | Buy |
533,586
+115,051
| +27% | +$40.2M | 0.24% | 74 |
|
2017
Q4 | $128M | Sell |
418,535
-131,998
| -24% | -$40.5M | 0.17% | 123 |
|
2017
Q3 | $158M | Buy |
550,533
+33,638
| +7% | +$9.68M | 0.21% | 89 |
|
2017
Q2 | $133M | Buy |
516,895
+91,762
| +22% | +$23.6M | 0.19% | 116 |
|
2017
Q1 | $101M | Sell |
425,133
-262,287
| -38% | -$62.4M | 0.15% | 152 |
|
2016
Q4 | $160M | Sell |
687,420
-65,653
| -9% | -$15.3M | 0.25% | 71 |
|
2016
Q3 | $161M | Buy |
753,073
+10,946
| +1% | +$2.34M | 0.27% | 59 |
|
2016
Q2 | $165M | Sell |
742,127
-5,852
| -0.8% | -$1.3M | 0.29% | 65 |
|
2016
Q1 | $148M | Buy |
747,979
+30,047
| +4% | +$5.95M | 0.27% | 69 |
|
2015
Q4 | $136M | Buy |
717,932
+107,407
| +18% | +$20.3M | 0.25% | 70 |
|
2015
Q3 | $101M | Buy |
610,525
+247,284
| +68% | +$41M | 0.2% | 98 |
|
2015
Q2 | $57.6M | Sell |
363,241
-51,935
| -13% | -$8.24M | 0.11% | 246 |
|
2015
Q1 | $66.8M | Buy |
415,176
+176,310
| +74% | +$28.4M | 0.13% | 205 |
|
2014
Q4 | $35.2M | Sell |
238,866
-5,898
| -2% | -$869K | 0.07% | 374 |
|
2014
Q3 | $32.3M | Sell |
244,764
-74
| -0% | -$9.75K | 0.06% | 383 |
|
2014
Q2 | $29.3M | Buy |
244,838
+3,450
| +1% | +$413K | 0.06% | 429 |
|
2014
Q1 | $29.8M | Buy |
241,388
+11,672
| +5% | +$1.44M | 0.06% | 402 |
|
2013
Q4 | $26.3M | Buy |
229,716
+4,004
| +2% | +$459K | 0.06% | 421 |
|
2013
Q3 | $21.5M | Buy |
225,712
+3,556
| +2% | +$339K | 0.05% | 473 |
|
2013
Q2 | $18.4M | Buy |
+222,156
| New | +$18.4M | 0.05% | 490 |
|