VRS
Virginia Retirement Systems’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.9M | Hold |
194,002
| – | – | 0.62% | 30 |
|
|
2025
Q1 | $86.7M | Buy |
+194,002
| New | +$86.7M | 0.64% | 26 |
|
|
2023
Q3 | $82.9M | Hold |
202,802
| – | – | 0.82% | 22 |
|
|
2023
Q2 | $93.4M | Hold |
202,802
| – | – | 0.9% | 17 |
|
|
2023
Q1 | $95.9M | Buy |
202,802
+28,702
| +16% | +$13.6M | 0.99% | 15 |
|
|
2022
Q4 | $84.7M | Buy |
174,100
+35,100
| +25% | +$17.1M | 0.88% | 17 |
|
|
2022
Q3 | $53.7M | Buy |
+139,000
| New | +$53.7M | 0.61% | 34 |
|
|
2022
Q1 | $35.4M | Sell |
80,100
-107,500
| -57% | -$47.5M | 0.33% | 75 |
|
|
2021
Q4 | $66.7K | Sell |
187,600
-400
| -0.2% | -$142 | 0.45% | 37 |
|
|
2021
Q3 | $64.9M | Sell |
188,000
-29,900
| -14% | -$10.3M | 0.66% | 29 |
|
|
2021
Q2 | $82.4M | Sell |
217,900
-400
| -0.2% | -$151K | 0.81% | 18 |
|
|
2021
Q1 | $80.7M | Buy |
218,300
+32,000
| +17% | +$11.8M | 0.79% | 16 |
|
|
2020
Q4 | $66.1M | Buy |
186,300
+1,500
| +0.8% | +$532K | 0.69% | 29 |
|
|
2020
Q3 | $70.8M | Sell |
184,800
-100
| -0.1% | -$38.3K | 0.81% | 22 |
|
|
2020
Q2 | $67.5M | Buy |
184,900
+48,700
| +36% | +$17.8M | 0.8% | 23 |
|
|
2020
Q1 | $46.2M | Buy |
136,200
+17,900
| +15% | +$6.07M | 0.64% | 29 |
|
|
2019
Q4 | $46.1M | Sell |
118,300
-46,600
| -28% | -$18.1M | 0.5% | 42 |
|
|
2019
Q3 | $64.3M | Sell |
164,900
-2,100
| -1% | -$819K | 0.73% | 22 |
|
|
2019
Q2 | $60.7M | Buy |
167,000
+700
| +0.4% | +$254K | 0.7% | 21 |
|
|
2019
Q1 | $49.9M | Buy |
166,300
+38,000
| +30% | +$11.4M | 0.59% | 32 |
|
|
2018
Q4 | $33.6M | Buy |
128,300
+17,200
| +15% | +$4.5M | 0.45% | 50 |
|
|
2018
Q3 | $38.4M | Buy |
111,100
+32,800
| +42% | +$11.3M | 0.45% | 45 |
|
|
2018
Q2 | $23.1M | Sell |
78,300
-400
| -0.5% | -$118K | 0.28% | 94 |
|
|
2018
Q1 | $26.6M | Hold |
78,700
| – | – | 0.32% | 87 |
|
|
2017
Q4 | $25.3M | Buy |
78,700
+31,800
| +68% | +$10.2M | 0.3% | 89 |
|
|
2017
Q3 | $14.6M | Buy |
46,900
+40,400
| +622% | +$12.5M | 0.18% | 172 |
|
|
2017
Q2 | $1.8M | Sell |
6,500
-36,000
| -85% | -$9.99M | 0.02% | 498 |
|
|
2017
Q1 | $11.4M | Hold |
42,500
| – | – | 0.15% | 180 |
|
|
2016
Q4 | $10.6M | Buy |
42,500
+38,900
| +1,081% | +$9.72M | 0.15% | 191 |
|
|
2016
Q3 | $863K | Sell |
3,600
-86,300
| -96% | -$20.7M | 0.01% | 585 |
|
|
2016
Q2 | $22.3M | Buy |
+89,900
| New | +$22.3M | 0.33% | 82 |
|
|
2015
Q4 | $20.8M | Sell |
95,842
-77,520
| -45% | -$16.8M | 0.31% | 98 |
|
|
2015
Q3 | $35.9M | Buy |
173,362
+81,069
| +88% | +$16.8M | 0.55% | 37 |
|
|
2015
Q2 | $17.2M | Buy |
92,293
+399
| +0.4% | +$74.2K | 0.26% | 121 |
|
|
2015
Q1 | $18.7M | Sell |
91,894
-61,158
| -40% | -$12.4M | 0.28% | 103 |
|
|
2014
Q4 | $29.5M | Sell |
153,052
-53,930
| -26% | -$10.4M | 0.46% | 51 |
|
|
2014
Q3 | $37.8M | Buy |
206,982
+912
| +0.4% | +$167K | 0.63% | 31 |
|
|
2014
Q2 | $33.1M | Sell |
206,070
-1,651
| -0.8% | -$265K | 0.57% | 31 |
|
|
2014
Q1 | $33.9M | Buy |
207,721
+136,755
| +193% | +$22.3M | 0.64% | 26 |
|
|
2013
Q4 | $10.6M | Buy |
70,966
+68,319
| +2,581% | +$10.2M | 0.21% | 163 |
|
|
2013
Q3 | $338K | Sell |
2,647
-5,973
| -69% | -$763K | 0.01% | 692 |
|
|
2013
Q2 | $935K | Buy |
+8,620
| New | +$935K | 0.02% | 471 |
|