Texas Permanent School Fund’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,455
| Closed | -$20.2M | – | 783 |
|
|
2024
Q1 | $20.2M | Sell |
44,455
-1,135
| -2% | -$497K | 0.16% | 98 |
|
|
2023
Q4 | $20.7M | Sell |
45,590
-721
| -2% | -$319K | 0.18% | 89 |
|
|
2023
Q3 | $18.9M | Sell |
46,311
-952
| -2% | -$422K | 0.18% | 84 |
|
|
2023
Q2 | $21.8M | Sell |
47,263
-107
| -0.2% | -$49.7K | 0.2% | 77 |
|
|
2023
Q1 | $22.4M | Buy |
47,370
+14,230
| +43% | +$6.67M | 0.22% | 73 |
|
|
2022
Q4 | $16.1M | Sell |
33,140
-250
| -0.7% | -$116K | 0.24% | 67 |
|
|
2022
Q3 | $12.9M | Buy |
33,390
+2,108
| +7% | +$880K | 0.21% | 74 |
|
|
2022
Q2 | $13.4M | Sell |
31,282
-156
| -0.5% | -$68.5K | 0.21% | 68 |
|
|
2022
Q1 | $13.9M | Sell |
31,438
-2,417
| -7% | -$980K | 0.19% | 80 |
|
|
2021
Q4 | $12M | Sell |
33,855
-4,219
| -11% | -$1.46M | 0.15% | 100 |
|
|
2021
Q3 | $13.1M | Sell |
38,074
-2,558
| -6% | -$926K | 0.16% | 92 |
|
|
2021
Q2 | $15.4M | Sell |
40,632
-529
| -1% | -$203K | 0.18% | 86 |
|
|
2021
Q1 | $15.2M | Sell |
41,161
-2,249
| -5% | -$772K | 0.19% | 83 |
|
|
2020
Q4 | $15.4M | Sell |
43,410
-2,834
| -6% | -$1.04M | 0.19% | 81 |
|
|
2020
Q3 | $17.7M | Buy |
46,244
+2,758
| +6% | +$1.05M | 0.24% | 62 |
|
|
2020
Q2 | $15.9M | Sell |
43,486
-1,613
| -4% | -$609K | 0.25% | 64 |
|
|
2020
Q1 | $15.3M | Buy |
45,099
+1,177
| +3% | +$463K | 0.28% | 60 |
|
|
2019
Q4 | $17.1M | Sell |
43,922
-2,369
| -5% | -$909K | 0.26% | 65 |
|
|
2019
Q3 | $18.1M | Sell |
46,291
-1,113
| -2% | -$419K | 0.29% | 58 |
|
|
2019
Q2 | $17.2M | Sell |
47,404
-420
| -0.9% | -$141K | 0.27% | 63 |
|
|
2019
Q1 | $14.4M | Sell |
47,824
-1,948
| -4% | -$571K | 0.23% | 72 |
|
|
2018
Q4 | $13M | Sell |
49,772
-5,848
| -11% | -$1.77M | 0.23% | 77 |
|
|
2018
Q3 | $19.2M | Sell |
55,620
-4,999
| -8% | -$1.61M | 0.27% | 66 |
|
|
2018
Q2 | $17.9M | Sell |
60,619
-3,575
| -6% | -$1.15M | 0.24% | 70 |
|
|
2018
Q1 | $21.7M | Sell |
64,194
-3,906
| -6% | -$1.33M | 0.29% | 61 |
|
|
2017
Q4 | $21.9M | Sell |
68,100
-1,336
| -2% | -$421K | 0.27% | 68 |
|
|
2017
Q3 | $21.5M | Sell |
69,436
-504
| -0.7% | -$150K | 0.28% | 63 |
|
|
2017
Q2 | $19.4M | Sell |
69,940
-3,011
| -4% | -$827K | 0.26% | 70 |
|
|
2017
Q1 | $19.5M | Sell |
72,951
-2,528
| -3% | -$662K | 0.25% | 70 |
|
|
2016
Q4 | $18.9M | Sell |
75,479
-2,265
| -3% | -$566K | 0.25% | 69 |
|
|
2016
Q3 | $18.6M | Sell |
77,744
-7,204
| -8% | -$1.8M | 0.25% | 72 |
|
|
2016
Q2 | $21.1M | Sell |
84,948
-5,745
| -6% | -$1.35M | 0.28% | 64 |
|
|
2016
Q1 | $20.1M | Sell |
90,693
-2,795
| -3% | -$601K | 0.25% | 68 |
|
|
2015
Q4 | $20.3M | Sell |
93,488
-1,743
| -2% | -$378K | 0.25% | 73 |
|
|
2015
Q3 | $19.7M | Sell |
95,231
-2,176
| -2% | -$443K | 0.25% | 71 |
|
|
2015
Q2 | $18.1M | Sell |
97,407
-3,018
| -3% | -$581K | 0.21% | 93 |
|
|
2015
Q1 | $20.4M | Sell |
100,425
-1,688
| -2% | -$333K | 0.23% | 82 |
|
|
2014
Q4 | $19.7M | Sell |
102,113
-2,664
| -3% | -$494K | 0.22% | 89 |
|
|
2014
Q3 | $19.2M | Sell |
104,777
-6,367
| -6% | -$1.08M | 0.22% | 91 |
|
|
2014
Q2 | $17.9M | Sell |
111,144
-7,339
| -6% | -$1.19M | 0.18% | 100 |
|
|
2014
Q1 | $19.3M | Sell |
118,483
-6,099
| -5% | -$958K | 0.2% | 95 |
|
|
2013
Q4 | $18.5M | Sell |
124,582
-9,545
| -7% | -$1.3M | 0.18% | 101 |
|
|
2013
Q3 | $17.1M | Sell |
134,127
-2,329
| -2% | -$283K | 0.18% | 105 |
|
|
2013
Q2 | $14.8M | Buy |
+136,456
| New | +$13.9M | 0.15% | 125 |
|
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