VRS
Virginia Retirement Systems’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
58,100
+1,900
| +3% | +$950K | 0.2% | 131 |
|
|
2025
Q1 | $28.8M | Buy |
+56,200
| New | +$28.8M | 0.21% | 132 |
|
|
2023
Q2 | – | Sell |
-101,850
| Closed | -$47M | – | 1062 |
|
|
2023
Q1 | $47M | Sell |
101,850
-34,850
| -25% | -$16.1M | 0.49% | 50 |
|
|
2022
Q4 | $74.6M | Buy |
136,700
+28,900
| +27% | +$15.8M | 0.78% | 22 |
|
|
2022
Q3 | $50.7M | Buy |
+107,800
| New | +$50.7M | 0.57% | 38 |
|
|
2022
Q1 | $6.75M | Buy |
+15,100
| New | +$6.75M | 0.06% | 280 |
|
|
2021
Q1 | – | Sell |
-105,100
| Closed | -$32M | – | 1165 |
|
|
2020
Q4 | $32M | Buy |
105,100
+6,600
| +7% | +$2.01M | 0.34% | 77 |
|
|
2020
Q3 | $31.1M | Buy |
98,500
+8,500
| +9% | +$2.68M | 0.35% | 73 |
|
|
2020
Q2 | $27.7M | Buy |
90,000
+72,000
| +400% | +$22.1M | 0.33% | 75 |
|
|
2020
Q1 | $5.45M | Hold |
18,000
| – | – | 0.08% | 264 |
|
|
2019
Q4 | $6.19M | Hold |
18,000
| – | – | 0.07% | 294 |
|
|
2019
Q3 | $6.75M | Sell |
18,000
-3,800
| -17% | -$1.42M | 0.08% | 280 |
|
|
2019
Q2 | $7.04M | Sell |
21,800
-2,900
| -12% | -$937K | 0.08% | 264 |
|
|
2019
Q1 | $6.66M | Buy |
24,700
+6,700
| +37% | +$1.81M | 0.08% | 277 |
|
|
2018
Q4 | $4.41M | Sell |
18,000
-29,400
| -62% | -$7.2M | 0.06% | 316 |
|
|
2018
Q3 | $15M | Sell |
47,400
-5,000
| -10% | -$1.59M | 0.17% | 167 |
|
|
2018
Q2 | $16.1M | Buy |
52,400
+42,000
| +404% | +$12.9M | 0.2% | 148 |
|
|
2018
Q1 | $3.63M | Hold |
10,400
| – | – | 0.04% | 325 |
|
|
2017
Q4 | $3.19M | Hold |
10,400
| – | – | 0.04% | 347 |
|
|
2017
Q3 | $2.99M | Buy |
+10,400
| New | +$2.99M | 0.04% | 371 |
|
|
2017
Q2 | – | Sell |
-2,900
| Closed | -$690K | – | 1120 |
|
|
2017
Q1 | $690K | Sell |
2,900
-57,900
| -95% | -$13.8M | 0.01% | 772 |
|
|
2016
Q4 | $14.1M | Buy |
60,800
+49,300
| +429% | +$11.5M | 0.2% | 144 |
|
|
2016
Q3 | $2.46M | Buy |
+11,500
| New | +$2.46M | 0.04% | 367 |
|
|
2015
Q4 | $715K | Sell |
3,785
-25,392
| -87% | -$4.8M | 0.01% | 638 |
|
|
2015
Q3 | $4.84M | Sell |
29,177
-88,753
| -75% | -$14.7M | 0.07% | 285 |
|
|
2015
Q2 | $18.7M | Buy |
117,930
+2,232
| +2% | +$354K | 0.28% | 102 |
|
|
2015
Q1 | $18.6M | Buy |
115,698
+111,633
| +2,746% | +$18M | 0.28% | 104 |
|
|
2014
Q4 | $599K | Sell |
4,065
-110,620
| -96% | -$16.3M | 0.01% | 647 |
|
|
2014
Q3 | $15.1M | Sell |
114,685
-13,012
| -10% | -$1.71M | 0.25% | 119 |
|
|
2014
Q2 | $15.3M | Sell |
127,697
-39,679
| -24% | -$4.75M | 0.26% | 115 |
|
|
2014
Q1 | $20.7M | Buy |
167,376
+37,398
| +29% | +$4.61M | 0.39% | 67 |
|
|
2013
Q4 | $14.9M | Buy |
129,978
+7,716
| +6% | +$884K | 0.3% | 100 |
|
|
2013
Q3 | $11.6M | Buy |
122,262
+51,980
| +74% | +$4.95M | 0.25% | 116 |
|
|
2013
Q2 | $5.82M | Buy |
+70,282
| New | +$5.82M | 0.11% | 196 |
|