California Public Employees Retirement System Northrop Grumman Corp Transaction History

California Public Employees Retirement System

$152 Billion
Q2 2025

A detailed history of California Public Employees Retirement System transactions in Northrop Grumman Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 507,236 shares of NOC stock, worth $295 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

507,236

Previous 604,836 16.14%

Holding current value

$295 Million

Previous $310 Million 18.11%

% of portfolio

0.17%

Previous 0.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$456.3 - $540.39 $44.5 Million - $52.7 Million	-97,600 Reduced 16.14%	507,236 $254 Million
Q1 2025 May 13, 2025	SELL	$433.45 - $513.82 $4.08 Million - $4.84 Million	-9,418 Reduced 1.53%	604,836 $310 Million
Q4 2024 Feb 12, 2025	BUY	$466.52 - $543.88 $1.83 Million - $2.13 Million	3,919 Added 0.64%	614,254 $288 Million
Q3 2024 Nov 13, 2024	SELL	$423.73 - $533.14 $15.3 Million - $19.2 Million	-36,076 Reduced 5.58%	610,335 $322 Million
Q2 2024 Aug 14, 2024	SELL	$423.42 - $488.06 $50.3 Million - $57.9 Million	-118,707 Reduced 15.51%	646,411 $282 Million
Q1 2024 Apr 30, 2024	SELL	$434.55 - $481.08 $5.64 Million - $6.24 Million	-12,980 Reduced 1.67%	765,118 $366 Million
Q4 2023 Feb 01, 2024	BUY	$420.07 - $490.76 $1.35 Million - $1.58 Million	3,219 Added 0.42%	778,098 $364 Million
Q3 2023 Nov 02, 2023	BUY	$422.72 - $460.75 $8.17 Million - $8.9 Million	19,324 Added 2.56%	774,879 $341 Million
Q2 2023 Aug 09, 2023	BUY	$433.51 - $479.47 $61.5 Million - $68.1 Million	141,957 Added 23.14%	755,555 $344 Million
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $46.5 Million - $57.5 Million	106,358 Added 20.97%	613,598 $283 Million
Q4 2022 Feb 08, 2023	BUY	$464.19 - $549.01 $17.7 Million - $20.9 Million	38,119 Added 8.13%	507,240 $277 Million
Q3 2022 Nov 09, 2022	BUY	$444.65 - $496.46 $32.7 Million - $36.5 Million	73,480 Added 18.57%	469,121 $221 Million
Q2 2022 Aug 10, 2022	BUY	$438.62 - $492.06 $12.6 Million - $14.1 Million	28,718 Added 7.83%	395,641 $189 Million
Q1 2022 May 04, 2022	SELL	$369.75 - $477.95 $6.68 Million - $8.63 Million	-18,054 Reduced 4.69%	366,923 $164 Million
Q4 2021 Feb 10, 2022	SELL	$345.98 - $406.62 $6.66 Million - $7.83 Million	-19,253 Reduced 4.76%	384,977 $149 Million
Q3 2021 Nov 10, 2021	BUY	$345.14 - $371.82 $364,812 - $393,013	1,057 Added 0.26%	404,230 $146 Million
Q2 2021 Aug 13, 2021	SELL	$322.24 - $377.51 $4.51 Million - $5.28 Million	-13,990 Reduced 3.35%	403,173 $147 Million
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $5.01 Million - $5.66 Million	-17,497 Reduced 4.03%	417,163 $135 Million
Q4 2020 Feb 02, 2021	BUY	$289.82 - $319.68 $4.6 Million - $5.08 Million	15,884 Added 3.79%	434,660 $132 Million
Q3 2020 Nov 05, 2020	BUY	$285.95 - $348.99 $3.72 Million - $4.54 Million	13,020 Added 3.21%	418,776 $132 Million
Q2 2020 Aug 12, 2020	BUY	$301.75 - $356.3 $262,220 - $309,624	869 Added 0.21%	405,756 $125 Million
Q1 2020 May 12, 2020	SELL	$269.86 - $384.87 $6.09 Million - $8.69 Million	-22,572 Reduced 5.28%	404,887 $122 Million
Q4 2019 Jan 27, 2020	BUY	$337.85 - $368.98 $9.15 Million - $9.99 Million	27,071 Added 6.76%	427,459 $147 Million
Q3 2019 Oct 31, 2019	BUY	$318.54 - $382.15 $27.6 Million - $33.1 Million	86,716 Added 27.65%	400,388 $150 Million
Q2 2019 Aug 15, 2019	SELL	$266.76 - $323.82 $5.41 Million - $6.56 Million	-20,268 Reduced 6.07%	313,672 $101 Million
Q1 2019 May 03, 2019	SELL	$239.92 - $289.96 $117 Million - $141 Million	-486,801 Reduced 59.31%	333,940 $90 Million
Q4 2018 Feb 08, 2019	BUY	$226.23 - $320.34 $57 Million - $80.7 Million	251,945 Added 44.29%	820,741 $201 Million
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $25.1 Million - $27.9 Million	85,988 Added 17.81%	568,796 $181 Million
Q2 2018 Aug 15, 2018	BUY	$306.59 - $360.03 $26.6 Million - $31.2 Million	86,735 Added 21.9%	482,808 $149 Million
Q1 2018 May 11, 2018	SELL	$305.24 - $356.91 $23.5 Million - $27.5 Million	-76,952 Reduced 16.27%	396,073 $138 Million
Q4 2017 Feb 06, 2018	SELL	$289.9 - $310.47 $797,804 - $854,413	-2,752 Reduced 0.58%	473,025 $145 Million
Q3 2017 Nov 15, 2017	BUY	$263.13 - $287.72 $125 Million - $137 Million	475,777	475,777 $137 Million

Others Institutions Holding NOC

# of Institutions

1,873

Shares Held

137M

Call Options Held

1.35M

Put Options Held

1.14M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $89.4B
Description
Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, and sustains aircraft systems. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic ISR systems and vertical take-of...

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California Public Employees Retirement System Northrop Grumman Corp Transaction History