Teachers Retirement System of the State of Kentucky’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 | $7.65M | Buy |
16,522
+225
| +1% | +$104K | 0.06% | 264 |
|
|
2025
Q1 | $7.28M | Buy |
16,297
+590
| +4% | +$264K | 0.07% | 257 |
|
|
2024
Q4 | $7.63M | Sell |
15,707
-623
| -4% | -$303K | 0.07% | 253 |
|
|
2024
Q3 | $9.55M | Sell |
16,330
-1,174
| -7% | -$686K | 0.08% | 226 |
|
|
2024
Q2 | $8.18M | Sell |
17,504
-490
| -3% | -$229K | 0.07% | 257 |
|
|
2024
Q1 | $8.19M | Sell |
17,994
-1,501
| -8% | -$683K | 0.07% | 258 |
|
|
2023
Q4 | $8.84M | Sell |
19,495
-1,131
| -5% | -$513K | 0.08% | 240 |
|
|
2023
Q3 | $8.44M | Hold |
20,626
| – | – | 0.09% | 242 |
|
|
2023
Q2 | $9.5M | Sell |
20,626
-1,827
| -8% | -$841K | 0.09% | 242 |
|
|
2023
Q1 | $10.6M | Hold |
22,453
| – | – | 0.11% | 235 |
|
|
2022
Q4 | $10.9M | Hold |
22,453
| – | – | 0.11% | 225 |
|
|
2022
Q3 | $8.67M | Buy |
+22,453
| New | +$8.67M | 0.1% | 226 |
|
|
2022
Q1 | $7.69M | Sell |
17,417
-758
| -4% | -$335K | 0.07% | 298 |
|
|
2021
Q4 | $6.46M | Sell |
18,175
-442
| -2% | -$157K | 0.06% | 357 |
|
|
2021
Q3 | $6.43M | Hold |
18,617
| – | – | 0.06% | 351 |
|
|
2021
Q2 | $7.04M | Hold |
18,617
| – | – | 0.06% | 352 |
|
|
2021
Q1 | $6.88M | Sell |
18,617
-32,150
| -63% | -$11.9M | 0.07% | 332 |
|
|
2020
Q4 | $18M | Sell |
50,767
-4,250
| -8% | -$1.51M | 0.18% | 144 |
|
|
2020
Q3 | $21.1M | Sell |
55,017
-21,075
| -28% | -$8.08M | 0.24% | 97 |
|
|
2020
Q2 | $27.8M | Buy |
76,092
+50,500
| +197% | +$18.4M | 0.33% | 55 |
|
|
2020
Q1 | $8.67M | Buy |
25,592
+1,300
| +5% | +$441K | 0.12% | 222 |
|
|
2019
Q4 | $9.46M | Hold |
24,292
| – | – | 0.1% | 253 |
|
|
2019
Q3 | $9.48M | Buy |
24,292
+900
| +4% | +$351K | 0.11% | 240 |
|
|
2019
Q2 | $8.5M | Sell |
23,392
-1,750
| -7% | -$636K | 0.1% | 253 |
|
|
2019
Q1 | $7.55M | Sell |
25,142
-1,500
| -6% | -$450K | 0.09% | 268 |
|
|
2018
Q4 | $6.98M | Buy |
26,642
+2,100
| +9% | +$550K | 0.1% | 271 |
|
|
2018
Q3 | $8.49M | Sell |
24,542
-2,750
| -10% | -$951K | 0.1% | 266 |
|
|
2018
Q2 | $8.06M | Hold |
27,292
| – | – | 0.1% | 273 |
|
|
2018
Q1 | $9.22M | Buy |
27,292
+400
| +1% | +$135K | 0.11% | 250 |
|
|
2017
Q4 | $8.63M | Sell |
26,892
-750
| -3% | -$241K | 0.1% | 252 |
|
|
2017
Q3 | $8.58M | Hold |
27,642
| – | – | 0.1% | 252 |
|
|
2017
Q2 | $7.67M | Sell |
27,642
-1,000
| -3% | -$278K | 0.1% | 258 |
|
|
2017
Q1 | $7.67M | Sell |
28,642
-2,700
| -9% | -$723K | 0.1% | 260 |
|
|
2016
Q4 | $7.83M | Sell |
31,342
-2,400
| -7% | -$600K | 0.1% | 249 |
|
|
2016
Q3 | $8.09M | Hold |
33,742
| – | – | 0.1% | 247 |
|
|
2016
Q2 | $8.37M | Sell |
33,742
-1,200
| -3% | -$298K | 0.11% | 234 |
|
|
2016
Q1 | $7.74M | Sell |
34,942
-600
| -2% | -$133K | 0.1% | 249 |
|
|
2015
Q4 | $7.72M | Sell |
35,542
-1,100
| -3% | -$239K | 0.1% | 246 |
|
|
2015
Q3 | $7.6M | Hold |
36,642
| – | – | 0.1% | 245 |
|
|
2015
Q2 | $6.81M | Sell |
36,642
-2,600
| -7% | -$483K | 0.08% | 286 |
|
|
2015
Q1 | $7.97M | Sell |
39,242
-1,800
| -4% | -$365K | 0.09% | 252 |
|
|
2014
Q4 | $7.9M | Buy |
41,042
+200
| +0.5% | +$38.5K | 0.09% | 260 |
|
|
2014
Q3 | $7.47M | Hold |
40,842
| – | – | 0.09% | 261 |
|
|
2014
Q2 | $6.57M | Sell |
40,842
-2,900
| -7% | -$466K | 0.08% | 281 |
|
|
2014
Q1 | $7.14M | Hold |
43,742
| – | – | 0.08% | 274 |
|
|
2013
Q4 | $6.5M | Sell |
43,742
-1,800
| -4% | -$268K | 0.08% | 289 |
|
|
2013
Q3 | $5.81M | Sell |
45,542
-3,200
| -7% | -$408K | 0.05% | 327 |
|
|
2013
Q2 | $5.29M | Buy |
+48,742
| New | +$5.29M | 0.05% | 327 |
|