Utah Retirement Systems’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 | $11.2M | Sell |
22,451
-153
| -0.7% | -$76.5K | 0.12% | 165 |
|
|
2025
Q1 | $11.6M | Sell |
22,604
-213
| -0.9% | -$109K | 0.13% | 148 |
|
|
2024
Q4 | $10.7M | Hold |
22,817
| – | – | 0.12% | 158 |
|
|
2024
Q3 | $12M | Sell |
22,817
-200
| -0.9% | -$106K | 0.14% | 144 |
|
|
2024
Q2 | $10M | Sell |
23,017
-1,500
| -6% | -$654K | 0.12% | 156 |
|
|
2024
Q1 | $11.7M | Sell |
24,517
-314
| -1% | -$150K | 0.14% | 144 |
|
|
2023
Q4 | $11.6M | Buy |
24,831
+138
| +0.6% | +$64.6K | 0.15% | 135 |
|
|
2023
Q3 | $10.9M | Buy |
24,693
+163
| +0.7% | +$71.8K | 0.16% | 129 |
|
|
2023
Q2 | $11.2M | Sell |
24,530
-1,200
| -5% | -$547K | 0.16% | 131 |
|
|
2023
Q1 | $11.9M | Sell |
25,730
-235
| -0.9% | -$109K | 0.17% | 118 |
|
|
2022
Q4 | $14.2M | Sell |
25,965
-310
| -1% | -$169K | 0.22% | 98 |
|
|
2022
Q3 | $12.4M | Buy |
26,275
+229
| +0.9% | +$108K | 0.21% | 101 |
|
|
2022
Q2 | $12.5M | Sell |
26,046
-53
| -0.2% | -$25.4K | 0.2% | 103 |
|
|
2022
Q1 | $11.7M | Sell |
26,099
-900
| -3% | -$402K | 0.16% | 127 |
|
|
2021
Q4 | $10.5M | Sell |
26,999
-300
| -1% | -$116K | 0.13% | 148 |
|
|
2021
Q3 | $9.83M | Sell |
27,299
-1,500
| -5% | -$540K | 0.13% | 145 |
|
|
2021
Q2 | $10.5M | Sell |
28,799
-1,200
| -4% | -$436K | 0.13% | 147 |
|
|
2021
Q1 | $9.71M | Sell |
29,999
-1,300
| -4% | -$421K | 0.14% | 146 |
|
|
2020
Q4 | $9.54M | Buy |
31,299
+1,400
| +5% | +$427K | 0.14% | 147 |
|
|
2020
Q3 | $9.43M | Buy |
29,899
+200
| +0.7% | +$63.1K | 0.16% | 135 |
|
|
2020
Q2 | $9.13M | Sell |
29,699
-400
| -1% | -$123K | 0.17% | 127 |
|
|
2020
Q1 | $9.11M | Sell |
30,099
-100
| -0.3% | -$30.3K | 0.2% | 106 |
|
|
2019
Q4 | $10.4M | Buy |
30,199
+100
| +0.3% | +$34.4K | 0.18% | 118 |
|
|
2019
Q3 | $11.3M | Buy |
30,099
+200
| +0.7% | +$75K | 0.21% | 99 |
|
|
2019
Q2 | $9.66M | Buy |
29,899
+112
| +0.4% | +$36.2K | 0.19% | 110 |
|
|
2019
Q1 | $8.03M | Sell |
29,787
-328
| -1% | -$88.4K | 0.16% | 130 |
|
|
2018
Q4 | $7.38M | Hold |
30,115
| – | – | 0.17% | 128 |
|
|
2018
Q3 | $9.56M | Buy |
30,115
+200
| +0.7% | +$63.5K | 0.19% | 112 |
|
|
2018
Q2 | $9.21M | Sell |
29,915
-200
| -0.7% | -$61.5K | 0.19% | 112 |
|
|
2018
Q1 | $10.5M | Buy |
30,115
+100
| +0.3% | +$34.9K | 0.22% | 97 |
|
|
2017
Q4 | $9.21M | Buy |
30,015
+400
| +1% | +$123K | 0.19% | 111 |
|
|
2017
Q3 | $8.52M | Buy |
29,615
+100
| +0.3% | +$28.8K | 0.19% | 114 |
|
|
2017
Q2 | $7.58M | Sell |
29,515
-1,000
| -3% | -$257K | 0.18% | 124 |
|
|
2017
Q1 | $7.26M | Hold |
30,515
| – | – | 0.17% | 124 |
|
|
2016
Q4 | $7.1M | Hold |
30,515
| – | – | 0.18% | 123 |
|
|
2016
Q3 | $6.53M | Hold |
30,515
| – | – | 0.17% | 126 |
|
|
2016
Q2 | $6.78M | Sell |
30,515
-2,400
| -7% | -$533K | 0.18% | 117 |
|
|
2016
Q1 | $6.51M | Buy |
32,915
+100
| +0.3% | +$19.8K | 0.18% | 123 |
|
|
2015
Q4 | $6.2M | Sell |
32,815
-1,900
| -5% | -$359K | 0.17% | 128 |
|
|
2015
Q3 | $5.76M | Buy |
34,715
+200
| +0.6% | +$33.2K | 0.17% | 130 |
|
|
2015
Q2 | $5.48M | Sell |
34,515
-1,700
| -5% | -$270K | 0.15% | 149 |
|
|
2015
Q1 | $5.83M | Buy |
36,215
+1,300
| +4% | +$209K | 0.15% | 142 |
|
|
2014
Q4 | $5.15M | Sell |
34,915
-2,200
| -6% | -$324K | 0.14% | 158 |
|
|
2014
Q3 | $4.89M | Sell |
37,115
-100
| -0.3% | -$13.2K | 0.14% | 153 |
|
|
2014
Q2 | $4.45M | Sell |
37,215
-2,700
| -7% | -$323K | 0.13% | 175 |
|
|
2014
Q1 | $4.92M | Buy |
39,915
+300
| +0.8% | +$37K | 0.14% | 159 |
|
|
2013
Q4 | $4.54M | Sell |
39,615
-2,400
| -6% | -$275K | 0.13% | 163 |
|
|
2013
Q3 | $4M | Sell |
42,015
-300
| -0.7% | -$28.6K | 0.13% | 171 |
|
|
2013
Q2 | $3.5M | Buy |
+42,315
| New | +$3.5M | 0.12% | 182 |
|