A detailed history of New York State Teachers Retirement System transactions in Lockheed Martin Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 212,200 shares of LMT stock, worth $104 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
212,200
Previous 220,946 3.96%
Holding current value
$104 Million
Previous $103 Million 20.19%
% of portfolio
0.26%
Previous 0.22%

Shares

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

Oct 25, 2024

SELL
$460.3 - $584.56 $4.03 Million - $5.11 Million
-8,746 Reduced 3.96%
212,200 $124 Million
Q2 2024

Jul 24, 2024

SELL
$447.57 - $471.51 $5.35 Million - $5.63 Million
-11,950 Reduced 5.13%
220,946 $103 Million
Q1 2024

Apr 25, 2024

SELL
$418.19 - $463.18 $4.86 Million - $5.38 Million
-11,621 Reduced 4.75%
232,896 $106 Million
Q4 2023

Jan 24, 2024

SELL
$397.35 - $458.04 $4.56 Million - $5.26 Million
-11,478 Reduced 4.48%
244,517 $111 Million
Q3 2023

Oct 25, 2023

SELL
$408.72 - $469.97 $4.09 Million - $4.7 Million
-9,998 Reduced 3.76%
255,995 $105 Million
Q2 2023

Jul 27, 2023

SELL
$442.83 - $501.41 $4.62 Million - $5.23 Million
-10,427 Reduced 3.77%
265,993 $122 Million
Q1 2023

Apr 27, 2023

SELL
$439.31 - $481.97 $5.43 Million - $5.96 Million
-12,362 Reduced 4.28%
276,420 $131 Million
Q4 2022

Jan 27, 2023

SELL
$389.41 - $496.3 $652,261 - $831,302
-1,675 Reduced 0.58%
288,782 $140 Million
Q3 2022

Oct 28, 2022

SELL
$386.29 - $441.59 $2.5 Million - $2.85 Million
-6,465 Reduced 2.18%
290,457 $112 Million
Q2 2022

Aug 01, 2022

BUY
$404.01 - $469.19 $491,276 - $570,535
1,216 Added 0.41%
296,922 $128 Million
Q1 2022

Apr 27, 2022

BUY
$354.36 - $466.15 $2.67 Million - $3.51 Million
7,537 Added 2.62%
295,706 $131 Million
Q4 2021

Jan 24, 2022

SELL
$326.31 - $376.33 $6.17 Million - $7.11 Million
-18,904 Reduced 6.16%
288,169 $102 Million
Q3 2021

Oct 25, 2021

SELL
$336.05 - $383.48 $4.51 Million - $5.14 Million
-13,411 Reduced 4.18%
307,073 $106 Million
Q2 2021

Jul 21, 2021

SELL
$371.02 - $394.1 $5.63 Million - $5.98 Million
-15,172 Reduced 4.52%
320,484 $121 Million
Q1 2021

Apr 22, 2021

SELL
$321.82 - $372.79 $2.73 Million - $3.16 Million
-8,479 Reduced 2.46%
335,656 $124 Million
Q4 2020

Jan 25, 2021

SELL
$347.92 - $390.72 $5.34 Million - $6 Million
-15,354 Reduced 4.27%
344,135 $122 Million
Q3 2020

Nov 06, 2020

SELL
$339.96 - $398.07 $3.6 Million - $4.22 Million
-10,594 Reduced 2.86%
359,489 $0
Q2 2020

Jul 21, 2020

BUY
$338.52 - $414.3 $158,088 - $193,478
467 Added 0.13%
370,083 $135 Million
Q1 2020

Apr 29, 2020

SELL
$276.8 - $439.85 $1.16 Million - $1.85 Million
-4,200 Reduced 1.12%
369,616 $125 Million
Q4 2019

Jan 24, 2020

BUY
$370.73 - $394.24 $334,769 - $355,998
903 Added 0.24%
373,816 $146 Million
Q3 2019

Oct 24, 2019

BUY
$356.21 - $397.04 $4.5 Million - $5.02 Million
12,638 Added 3.51%
372,913 $145 Million
Q2 2019

Jul 18, 2019

SELL
$297.27 - $363.54 $1.52 Million - $1.86 Million
-5,124 Reduced 1.4%
360,275 $131 Million
Q1 2019

May 07, 2019

SELL
$258.08 - $309.47 $1.8 Million - $2.15 Million
-6,963 Reduced 1.87%
365,399 $110 Million
Q4 2018

Jan 28, 2019

SELL
$245.22 - $349.93 $2.93 Million - $4.18 Million
-11,950 Reduced 3.11%
372,362 $97.5 Million
Q3 2018

Nov 02, 2018

SELL
$299.12 - $346.05 $6.04 Million - $6.99 Million
-20,203 Reduced 4.99%
384,312 $133 Million
Q2 2018

Aug 01, 2018

SELL
$294.78 - $358.6 $39,205 - $47,693
-133 Reduced 0.03%
404,515 $120 Million
Q1 2018

May 01, 2018

SELL
$318.54 - $361.0 $1.58 Million - $1.79 Million
-4,963 Reduced 1.21%
404,648 $137 Million
Q4 2017

Feb 12, 2018

SELL
$306.6 - $322.82 $1.31 Million - $1.38 Million
-4,277 Reduced 1.03%
409,611 $132 Million
Q3 2017

Oct 30, 2017

SELL
$292.13 - $310.29 $7.26 Million - $7.71 Million
-24,836 Reduced 5.66%
413,888 $128 Million
Q2 2017

Aug 11, 2017

BUY
N/A
438,724
438,724 $122 Million

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $128B
  • 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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