California State Teachers Retirement System Northrop Grumman Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Northrop Grumman Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 234,905 shares of NOC stock, worth $113 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

234,905

Previous 234,753 0.06%

Holding current value

$113 Million

Previous $102 Million 21.18%

% of portfolio

0.15%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $64,406 - $81,037	152 Added 0.06%	234,905 $124 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $487,356 - $561,757	1,151 Added 0.49%	234,753 $102 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $425,424 - $470,977	979 Added 0.42%	233,602 $112 Million
Q4 2023 Feb 13, 2024	BUY	$420.07 - $490.76 $1.41 Million - $1.65 Million	3,359 Added 1.47%	232,623 $109 Million
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $4.44 Million - $4.84 Million	-10,510 Reduced 4.38%	229,264 $101 Million
Q2 2023 Aug 21, 2023	SELL	$433.51 - $479.47 $5.83 Million - $6.45 Million	-13,458 Reduced 5.31%	239,774 $109 Million
Q1 2023 May 09, 2023	SELL	$437.65 - $540.28 $1.83 Million - $2.26 Million	-4,175 Reduced 1.62%	253,232 $117 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $1.2 Million - $1.41 Million	2,575 Added 1.01%	257,407 $140 Million
Q3 2022 Nov 18, 2022	SELL	$444.65 - $496.46 $2.87 Million - $3.2 Million	-6,444 Reduced 2.47%	254,832 $120 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $907,943 - $1.02 Million	-2,070 Reduced 0.79%	261,276 $125 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $6.51 Million - $8.42 Million	-17,609 Reduced 6.27%	263,346 $118 Million
Q4 2021 Feb 15, 2022	BUY	$345.98 - $406.62 $2.88 Million - $3.38 Million	8,310 Added 3.05%	280,955 $109 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $1.78 Million - $1.92 Million	-5,165 Reduced 1.86%	272,645 $98.2 Million
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $9.6 Million - $11.2 Million	-29,800 Reduced 9.69%	277,810 $101 Million
Q1 2021 May 18, 2021	BUY	$286.61 - $323.64 $595,862 - $672,847	2,079 Added 0.68%	307,610 $99.6 Million
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $1.94 Million - $2.14 Million	6,699 Added 2.24%	305,531 $93.1 Million
Q3 2020 Nov 17, 2020	BUY	$285.95 - $348.99 $1.17 Million - $1.43 Million	4,084 Added 1.39%	298,832 $94.3 Million
Q2 2020 Aug 17, 2020	BUY	$301.75 - $356.3 $2.47 Million - $2.92 Million	8,192 Added 2.86%	294,748 $90.6 Million
Q1 2020 May 13, 2020	SELL	$269.86 - $384.87 $1.25 Million - $1.79 Million	-4,639 Reduced 1.59%	286,556 $86.7 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $7.23 Million - $7.9 Million	21,408 Added 7.94%	291,195 $100 Million
Q3 2019 Nov 15, 2019	BUY	$318.54 - $382.15 $927,588 - $1.11 Million	2,912 Added 1.09%	269,787 $101 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $540,722 - $656,383	2,027 Added 0.77%	266,875 $86.2 Million
Q1 2019 May 09, 2019	SELL	$239.92 - $289.96 $1.3 Million - $1.57 Million	-5,427 Reduced 2.01%	264,848 $71.4 Million
Q4 2018 Feb 13, 2019	BUY	$226.23 - $320.34 $1.42 Million - $2.01 Million	6,275 Added 2.38%	270,275 $66.2 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $83,608 - $93,033	-287 Reduced 0.11%	264,000 $83.8 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $356,870 - $419,074	1,164 Added 0.44%	264,287 $81.3 Million
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $2.84 Million - $3.33 Million	-9,318 Reduced 3.42%	263,123 $91.9 Million
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $1.26 Million - $1.35 Million	-4,354 Reduced 1.57%	272,441 $83.6 Million
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $72.8 Million - $79.6 Million	276,795	276,795 $79.6 Million

Others Institutions Holding NOC

# of Institutions

1,765

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $74.3B
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 State Teachers Retirement System Northrop Grumman Corp Transaction History