New York State Teachers Retirement System Lockheed Martin Corp Transaction History

New York State Teachers Retirement System

$47.4 Billion
Q2 2024

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 220,946 shares of LMT stock, worth $125 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

220,946

Previous 232,896 5.13%

Holding current value

$125 Million

Previous $106 Million 2.58%

% of portfolio

0.22%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $148B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account

New York State Teachers Retirement System Lockheed Martin Corp Transaction History