Employees Retirement System Of Texas Northrop Grumman Corp Transaction History

Employees Retirement System Of Texas

$9.16 Billion
Q1 2024

A detailed history of Employees Retirement System Of Texas transactions in Northrop Grumman Corp stock. As of the latest transaction made, Employees Retirement System Of Texas holds 79,000 shares of NOC stock, worth $34.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

79,000

Previous 129,000 38.76%

Holding current value

$34.4 Million

Previous $60.4 Million 37.38%

% of portfolio

0.41%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$434.55 - $481.08 $21.7 Million - $24.1 Million	-50,000 Reduced 38.76%	79,000 $37.8 Million
Q1 2023 Apr 26, 2023	BUY	$437.65 - $540.28 $25.7 Million - $31.7 Million	58,677 Added 83.44%	129,000 $59.6 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $10.3 Million - $12.2 Million	22,225 Added 46.21%	70,323 $38.4 Million
Q3 2022 Nov 09, 2022	BUY	$444.65 - $496.46 $4.93 Million - $5.51 Million	11,098 Added 29.99%	48,098 $22.6 Million
Q2 2022 Aug 08, 2022	BUY	$438.62 - $492.06 $16.2 Million - $18.2 Million	37,000 New	37,000 $17.7 Million

Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $690,280 - $743,640	-2,000 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$322.24 - $377.51 $2.26 Million - $2.64 Million	-7,000 Reduced 77.78%	2,000 $727,000
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $10.7 Million - $12.1 Million	-37,400 Reduced 80.6%	9,000 $2.91 Million
Q3 2020 Nov 12, 2020	SELL	$285.95 - $348.99 $857,850 - $1.05 Million	-3,000 Reduced 6.07%	46,400 $14.6 Million
Q2 2020 Aug 12, 2020	SELL	$301.75 - $356.3 $5.31 Million - $6.27 Million	-17,600 Reduced 26.27%	49,400 $15.2 Million
Q1 2020 May 14, 2020	BUY	$269.86 - $384.87 $3.51 Million - $5 Million	13,000 Added 24.07%	67,000 $20.3 Million
Q4 2019 Feb 10, 2020	SELL	$337.85 - $368.98 $168,925 - $184,490	-500 Reduced 0.92%	54,000 $18.6 Million
Q3 2019 Nov 12, 2019	SELL	$318.54 - $382.15 $3.66 Million - $4.39 Million	-11,500 Reduced 17.42%	54,500 $20.4 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $10.9 Million - $13.3 Million	41,000 Added 164.0%	66,000 $21.3 Million
Q1 2019 May 14, 2019	SELL	$239.92 - $289.96 $239,920 - $289,960	-1,000 Reduced 3.85%	25,000 $6.74 Million
Q4 2018 Feb 12, 2019	SELL	$226.23 - $320.34 $203,607 - $288,306	-900 Reduced 3.35%	26,000 $6.37 Million
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $6.96 Million - $7.75 Million	-23,900 Reduced 47.05%	26,900 $8.54 Million
Q2 2018 Aug 10, 2018	BUY	$306.59 - $360.03 $7.66 Million - $9 Million	25,000 Added 96.9%	50,800 $15.6 Million
Q1 2018 May 11, 2018	SELL	$305.24 - $356.91 $641,004 - $749,511	-2,100 Reduced 7.53%	25,800 $9.01 Million
Q4 2017 Feb 09, 2018	SELL	$289.9 - $310.47 $14.2 Million - $15.2 Million	-49,100 Reduced 63.77%	27,900 $8.56 Million
Q3 2017 Nov 13, 2017	SELL	$263.13 - $287.72 $3.24 Million - $3.54 Million	-12,300 Reduced 13.77%	77,000 $22.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,300	89,300 $22.9 Million

Others Institutions Holding NOC

# of Institutions

1,657

Shares Held

121M

Call Options Held

1.48M

Put Options Held

1.47M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $67.1B
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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Employees Retirement System Of Texas Northrop Grumman Corp Transaction History