Teachers Retirement System of the State of Kentucky’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 | $16.8M | Buy |
33,541
+8,639
| +35% | +$4.32M | 0.14% | 169 |
|
|
2025
Q1 | $12.8M | Buy |
24,902
+416
| +2% | +$213K | 0.12% | 187 |
|
|
2024
Q4 | $11.5M | Sell |
24,486
-1,641
| -6% | -$770K | 0.1% | 202 |
|
|
2024
Q3 | $13.8M | Buy |
26,127
+4,325
| +20% | +$2.28M | 0.12% | 190 |
|
|
2024
Q2 | $9.51M | Buy |
21,802
+10,192
| +88% | +$4.44M | 0.09% | 237 |
|
|
2024
Q1 | $5.56M | Sell |
11,610
-683
| -6% | -$327K | 0.05% | 302 |
|
|
2023
Q4 | $5.76M | Sell |
12,293
-690
| -5% | -$323K | 0.05% | 293 |
|
|
2023
Q3 | $5.72M | Hold |
12,983
| – | – | 0.06% | 286 |
|
|
2023
Q2 | $5.92M | Sell |
12,983
-940
| -7% | -$428K | 0.06% | 323 |
|
|
2023
Q1 | $6.43M | Hold |
13,923
| – | – | 0.06% | 327 |
|
|
2022
Q4 | $7.6M | Hold |
13,923
| – | – | 0.08% | 282 |
|
|
2022
Q3 | $6.55M | Buy |
+13,923
| New | +$6.55M | 0.08% | 268 |
|
|
2022
Q1 | $4.75M | Sell |
10,621
-462
| -4% | -$207K | 0.05% | 389 |
|
|
2021
Q4 | $4.29M | Sell |
11,083
-512
| -4% | -$198K | 0.04% | 433 |
|
|
2021
Q3 | $4.18M | Hold |
11,595
| – | – | 0.04% | 434 |
|
|
2021
Q2 | $4.21M | Hold |
11,595
| – | – | 0.04% | 433 |
|
|
2021
Q1 | $3.75M | Sell |
11,595
-1,250
| -10% | -$405K | 0.04% | 440 |
|
|
2020
Q4 | $3.91M | Sell |
12,845
-1,000
| -7% | -$305K | 0.04% | 428 |
|
|
2020
Q3 | $4.37M | Sell |
13,845
-1,025
| -7% | -$323K | 0.05% | 389 |
|
|
2020
Q2 | $4.57M | Sell |
14,870
-1,200
| -7% | -$369K | 0.05% | 381 |
|
|
2020
Q1 | $4.86M | Sell |
16,070
-800
| -5% | -$242K | 0.07% | 323 |
|
|
2019
Q4 | $5.8M | Hold |
16,870
| – | – | 0.06% | 326 |
|
|
2019
Q3 | $6.32M | Buy |
16,870
+900
| +6% | +$337K | 0.08% | 303 |
|
|
2019
Q2 | $5.16M | Sell |
15,970
-1,750
| -10% | -$565K | 0.06% | 330 |
|
|
2019
Q1 | $4.78M | Sell |
17,720
-1,250
| -7% | -$337K | 0.06% | 338 |
|
|
2018
Q4 | $4.65M | Buy |
18,970
+1,800
| +10% | +$441K | 0.06% | 338 |
|
|
2018
Q3 | $5.45M | Sell |
17,170
-2,000
| -10% | -$635K | 0.07% | 332 |
|
|
2018
Q2 | $5.9M | Hold |
19,170
| – | – | 0.07% | 322 |
|
|
2018
Q1 | $6.69M | Buy |
19,170
+900
| +5% | +$314K | 0.08% | 289 |
|
|
2017
Q4 | $5.61M | Sell |
18,270
-500
| -3% | -$153K | 0.07% | 314 |
|
|
2017
Q3 | $5.4M | Hold |
18,770
| – | – | 0.06% | 326 |
|
|
2017
Q2 | $4.82M | Sell |
18,770
-500
| -3% | -$128K | 0.06% | 346 |
|
|
2017
Q1 | $4.58M | Sell |
19,270
-2,700
| -12% | -$642K | 0.06% | 344 |
|
|
2016
Q4 | $5.11M | Sell |
21,970
-1,800
| -8% | -$419K | 0.07% | 323 |
|
|
2016
Q3 | $5.09M | Hold |
23,770
| – | – | 0.06% | 336 |
|
|
2016
Q2 | $5.28M | Sell |
23,770
-1,200
| -5% | -$267K | 0.07% | 316 |
|
|
2016
Q1 | $4.94M | Hold |
24,970
| – | – | 0.06% | 332 |
|
|
2015
Q4 | $4.72M | Sell |
24,970
-70,200
| -74% | -$13.3M | 0.06% | 343 |
|
|
2015
Q3 | $15.8M | Sell |
95,170
-1,000
| -1% | -$166K | 0.21% | 120 |
|
|
2015
Q2 | $15.3M | Buy |
96,170
+66,600
| +225% | +$10.6M | 0.18% | 143 |
|
|
2015
Q1 | $4.76M | Sell |
29,570
-2,100
| -7% | -$338K | 0.06% | 334 |
|
|
2014
Q4 | $4.67M | Sell |
31,670
-1,100
| -3% | -$162K | 0.05% | 337 |
|
|
2014
Q3 | $4.32M | Hold |
32,770
| – | – | 0.05% | 340 |
|
|
2014
Q2 | $3.92M | Sell |
32,770
-2,600
| -7% | -$311K | 0.05% | 376 |
|
|
2014
Q1 | $4.36M | Sell |
35,370
-1,900
| -5% | -$234K | 0.05% | 358 |
|
|
2013
Q4 | $4.27M | Sell |
37,270
-1,700
| -4% | -$195K | 0.05% | 353 |
|
|
2013
Q3 | $3.71M | Sell |
38,970
-5,000
| -11% | -$476K | 0.03% | 409 |
|
|
2013
Q2 | $3.64M | Buy |
+43,970
| New | +$3.64M | 0.03% | 404 |
|