Texas Permanent School Fund’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,155
| Closed | -$14M | – | 932 |
|
|
2024
Q1 | $14M | Sell |
29,155
-113
| -0.4% | -$52K | 0.11% | 143 |
|
|
2023
Q4 | $13.7M | Sell |
29,268
-120
| -0.4% | -$56.2K | 0.12% | 127 |
|
|
2023
Q3 | $12.9M | Sell |
29,388
-547
| -2% | -$240K | 0.13% | 128 |
|
|
2023
Q2 | $13.6M | Sell |
29,935
-59
| -0.2% | -$26.8K | 0.13% | 125 |
|
|
2023
Q1 | $13.8M | Buy |
29,994
+9,438
| +46% | +$4.38M | 0.14% | 116 |
|
|
2022
Q4 | $11.2M | Sell |
20,556
-21
| -0.1% | -$11K | 0.17% | 98 |
|
|
2022
Q3 | $9.68M | Buy |
20,577
+1,277
| +7% | +$608K | 0.16% | 100 |
|
|
2022
Q2 | $9.24M | Buy |
19,300
+267
| +1% | +$123K | 0.15% | 104 |
|
|
2022
Q1 | $8.51M | Sell |
19,033
-1,523
| -7% | -$629K | 0.12% | 137 |
|
|
2021
Q4 | $7.96M | Sell |
20,556
-2,694
| -12% | -$1M | 0.1% | 176 |
|
|
2021
Q3 | $8.37M | Sell |
23,250
-1,618
| -7% | -$585K | 0.1% | 157 |
|
|
2021
Q2 | $9.04M | Sell |
24,868
-1,023
| -4% | -$368K | 0.11% | 156 |
|
|
2021
Q1 | $8.38M | Sell |
25,891
-1,445
| -5% | -$436K | 0.1% | 159 |
|
|
2020
Q4 | $8.33M | Sell |
27,336
-1,806
| -6% | -$553K | 0.1% | 167 |
|
|
2020
Q3 | $9.19M | Buy |
29,142
+1,823
| +7% | +$594K | 0.12% | 154 |
|
|
2020
Q2 | $8.4M | Sell |
27,319
-1,128
| -4% | -$370K | 0.13% | 135 |
|
|
2020
Q1 | $8.61M | Buy |
28,447
+713
| +3% | +$248K | 0.16% | 109 |
|
|
2019
Q4 | $9.54M | Sell |
27,734
-1,576
| -5% | -$554K | 0.15% | 116 |
|
|
2019
Q3 | $11M | Sell |
29,310
-3,436
| -10% | -$1.22M | 0.17% | 97 |
|
|
2019
Q2 | $10.6M | Sell |
32,746
-276
| -0.8% | -$82.3K | 0.16% | 104 |
|
|
2019
Q1 | $8.9M | Sell |
33,022
-1,899
| -5% | -$518K | 0.14% | 122 |
|
|
2018
Q4 | $8.55M | Sell |
34,921
-4,167
| -11% | -$1.15M | 0.15% | 117 |
|
|
2018
Q3 | $12.4M | Sell |
39,088
-3,468
| -8% | -$1.06M | 0.17% | 107 |
|
|
2018
Q2 | $13.1M | Sell |
42,556
-2,424
| -5% | -$802K | 0.18% | 105 |
|
|
2018
Q1 | $15.7M | Sell |
44,980
-2,542
| -5% | -$851K | 0.21% | 88 |
|
|
2017
Q4 | $14.6M | Sell |
47,522
-740
| -2% | -$222K | 0.18% | 102 |
|
|
2017
Q3 | $13.9M | Sell |
48,262
-789
| -2% | -$212K | 0.18% | 102 |
|
|
2017
Q2 | $12.6M | Sell |
49,051
-1,965
| -4% | -$492K | 0.17% | 114 |
|
|
2017
Q1 | $12.1M | Sell |
51,016
-1,786
| -3% | -$424K | 0.16% | 119 |
|
|
2016
Q4 | $12.3M | Sell |
52,802
-2,193
| -4% | -$510K | 0.16% | 115 |
|
|
2016
Q3 | $11.8M | Sell |
54,995
-3,551
| -6% | -$769K | 0.16% | 117 |
|
|
2016
Q2 | $13M | Sell |
58,546
-3,937
| -6% | -$829K | 0.17% | 109 |
|
|
2016
Q1 | $12.4M | Sell |
62,483
-2,362
| -4% | -$446K | 0.16% | 122 |
|
|
2015
Q4 | $12.2M | Sell |
64,845
-1,978
| -3% | -$363K | 0.15% | 126 |
|
|
2015
Q3 | $11.1M | Sell |
66,823
-3,729
| -5% | -$625K | 0.14% | 135 |
|
|
2015
Q2 | $11.2M | Sell |
70,552
-3,726
| -5% | -$597K | 0.13% | 149 |
|
|
2015
Q1 | $12M | Sell |
74,278
-2,534
| -3% | -$405K | 0.13% | 145 |
|
|
2014
Q4 | $11.3M | Sell |
76,812
-3,949
| -5% | -$541K | 0.12% | 154 |
|
|
2014
Q3 | $10.6M | Sell |
80,761
-8,512
| -10% | -$1.07M | 0.12% | 156 |
|
|
2014
Q2 | $10.7M | Sell |
89,273
-5,839
| -6% | -$706K | 0.11% | 174 |
|
|
2014
Q1 | $11.7M | Sell |
95,112
-7,677
| -7% | -$910K | 0.12% | 161 |
|
|
2013
Q4 | $11.8M | Sell |
102,789
-11,725
| -10% | -$1.26M | 0.12% | 161 |
|
|
2013
Q3 | $10.9M | Sell |
114,514
-6,156
| -5% | -$569K | 0.11% | 172 |
|
|
2013
Q2 | $9.99M | Buy |
+120,670
| New | +$9.39M | 0.1% | 184 |
|
Other funds holding NOC
