California Public Employees Retirement System Lockheed Martin Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

A detailed history of California Public Employees Retirement System transactions in Lockheed Martin Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 1,031,197 shares of LMT stock, worth $485 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,031,197

Previous 989,248 4.24%

Holding current value

$485 Million

Previous $448 Million 4.62%

% of portfolio

0.33%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$418.19 - $463.18 $17.5 Million - $19.4 Million	41,949 Added 4.24%	1,031,197 $469 Million
Q4 2023 Feb 01, 2024	SELL	$397.35 - $458.04 $4.49 Million - $5.18 Million	-11,309 Reduced 1.13%	989,248 $448 Million
Q3 2023 Nov 02, 2023	BUY	$408.72 - $469.97 $5.49 Million - $6.32 Million	13,442 Added 1.36%	1,000,557 $409 Million
Q2 2023 Aug 09, 2023	SELL	$442.83 - $501.41 $13.4 Million - $15.2 Million	-30,275 Reduced 2.98%	987,115 $454 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $38.5 Million - $42.3 Million	-87,716 Reduced 7.94%	1,017,390 $481 Million

Q4 2022 Feb 08, 2023	SELL	$389.41 - $496.3 $17 Million - $21.7 Million	-43,630 Reduced 3.8%	1,105,106 $538 Million
Q3 2022 Nov 09, 2022	BUY	$386.29 - $441.59 $9.77 Million - $11.2 Million	25,283 Added 2.25%	1,148,736 $444 Million
Q2 2022 Aug 10, 2022	SELL	$404.01 - $469.19 $7.38 Million - $8.57 Million	-18,272 Reduced 1.6%	1,123,453 $483 Million
Q1 2022 May 04, 2022	SELL	$354.36 - $466.15 $14.9 Million - $19.6 Million	-42,095 Reduced 3.56%	1,141,725 $504 Million
Q4 2021 Feb 10, 2022	SELL	$326.31 - $376.33 $24.7 Million - $28.5 Million	-75,740 Reduced 6.01%	1,183,820 $421 Million
Q3 2021 Nov 10, 2021	BUY	$336.05 - $383.48 $3.85 Million - $4.39 Million	11,456 Added 0.92%	1,259,560 $435 Million
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $2.47 Million - $2.62 Million	-6,646 Reduced 0.53%	1,248,104 $472 Million
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $8.34 Million - $9.66 Million	-25,919 Reduced 2.02%	1,254,750 $464 Million
Q4 2020 Feb 02, 2021	BUY	$347.92 - $390.72 $9.64 Million - $10.8 Million	27,703 Added 2.21%	1,280,669 $455 Million
Q3 2020 Nov 05, 2020	BUY	$339.96 - $398.07 $9.31 Million - $10.9 Million	27,388 Added 2.23%	1,252,966 $480 Million
Q2 2020 Aug 12, 2020	BUY	$338.52 - $414.3 $15.6 Million - $19.1 Million	46,212 Added 3.92%	1,225,578 $447 Million
Q1 2020 May 12, 2020	SELL	$276.8 - $439.85 $8.41 Million - $13.4 Million	-30,366 Reduced 2.51%	1,179,366 $400 Million
Q4 2019 Jan 27, 2020	BUY	$370.73 - $394.24 $12.6 Million - $13.4 Million	33,895 Added 2.88%	1,209,732 $471 Million
Q3 2019 Oct 31, 2019	BUY	$356.21 - $397.04 $53.9 Million - $60.1 Million	151,338 Added 14.77%	1,175,837 $459 Million
Q2 2019 Aug 15, 2019	BUY	$297.27 - $363.54 $31.9 Million - $39 Million	107,354 Added 11.71%	1,024,499 $372 Million
Q1 2019 May 03, 2019	SELL	$258.08 - $309.47 $97.5 Million - $117 Million	-377,697 Reduced 29.17%	917,145 $275 Million
Q4 2018 Feb 08, 2019	BUY	$245.22 - $349.93 $91.7 Million - $131 Million	373,997 Added 40.61%	1,294,842 $339 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $57.5 Million - $66.5 Million	192,283 Added 26.39%	920,845 $319 Million
Q2 2018 Aug 15, 2018	BUY	$294.78 - $358.6 $42 Million - $51.1 Million	142,574 Added 24.33%	728,562 $215 Million
Q1 2018 May 11, 2018	SELL	$318.54 - $361.0 $30.4 Million - $34.4 Million	-95,299 Reduced 13.99%	585,988 $198 Million
Q4 2017 Feb 06, 2018	BUY	$306.6 - $322.82 $267,661 - $281,821	873 Added 0.13%	681,287 $219 Million
Q3 2017 Nov 15, 2017	BUY	$292.13 - $310.29 $199 Million - $211 Million	680,414	680,414 $211 Million

Others Institutions Holding LMT

# of Institutions

2,617

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $123B
Description
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...

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California Public Employees Retirement System Lockheed Martin Corp Transaction History