California Public Employees Retirement System Lockheed Martin Corp Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 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 800,303 shares of LMT stock, worth $393 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
800,303
Previous 831,512 3.75%
Holding current value
$393 Million
Previous $388 Million 20.45%
% of portfolio
0.33%
Previous 0.29%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$460.3 - $584.56 $14.4 Million - $18.2 Million
-31,209 Reduced 3.75%
800,303 $468 Million
Q2 2024

Aug 14, 2024
SELL
$447.57 - $471.51 $89.4 Million - $94.2 Million
-199,685 Reduced 19.36%
831,512 $388 Million
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
2,868
Shares Held
173M
Call Options Held
3.54M
Put Options Held
2.97M
View Full List

About LOCKHEED MARTIN CORP

LMT Quotes by TradingView
  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $129B
  • 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...
More about LMT
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