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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