New York State Teachers Retirement System Northrop Grumman Corp Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Northrop Grumman Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 110,515 shares of NOC stock, worth $54.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
110,515
Previous 118,825 6.99%
Holding current value
$54.6 Million
Previous $51.8 Million 12.66%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 25, 2024
SELL
$423.73 - $533.14 $3.52 Million - $4.43 Million
-8,310 Reduced 6.99%
110,515 $58.4 Million
Q2 2024

Jul 24, 2024
SELL
$423.42 - $488.06 $4.23 Million - $4.87 Million
-9,979 Reduced 7.75%
118,825 $51.8 Million
Q1 2024

Apr 25, 2024
SELL
$434.55 - $481.08 $4.54 Million - $5.02 Million
-10,437 Reduced 7.5%
128,804 $61.7 Million
Q4 2023

Jan 24, 2024
SELL
$420.07 - $490.76 $2.32 Million - $2.71 Million
-5,522 Reduced 3.81%
139,241 $65.2 Million
Q3 2023

Oct 25, 2023
SELL
$422.72 - $460.75 $970,987 - $1.06 Million
-2,297 Reduced 1.56%
144,763 $63.7 Million
Q2 2023

Jul 27, 2023
SELL
$433.51 - $479.47 $3.11 Million - $3.44 Million
-7,169 Reduced 4.65%
147,060 $67 Million
Q1 2023

Apr 27, 2023
SELL
$437.65 - $540.28 $3.34 Million - $4.12 Million
-7,626 Reduced 4.71%
154,229 $71.2 Million
Q4 2022

Jan 27, 2023
SELL
$464.19 - $549.01 $3.47 Million - $4.11 Million
-7,482 Reduced 4.42%
161,855 $88.3 Million
Q3 2022

Oct 28, 2022
SELL
$444.65 - $496.46 $1.65 Million - $1.84 Million
-3,702 Reduced 2.14%
169,337 $79.6 Million
Q2 2022

Aug 01, 2022
SELL
$438.62 - $492.06 $3.17 Million - $3.56 Million
-7,238 Reduced 4.01%
173,039 $82.8 Million
Q1 2022

Apr 27, 2022
BUY
$369.75 - $477.95 $31,428 - $40,625
85 Added 0.05%
180,277 $80.6 Million
Q4 2021

Jan 24, 2022
BUY
$345.98 - $406.62 $1.2 Million - $1.41 Million
3,473 Added 1.97%
180,192 $69.7 Million
Q3 2021

Oct 25, 2021
SELL
$345.14 - $371.82 $4.62 Million - $4.97 Million
-13,375 Reduced 7.04%
176,719 $63.6 Million
Q2 2021

Jul 21, 2021
SELL
$322.24 - $377.51 $1.24 Million - $1.46 Million
-3,858 Reduced 1.99%
190,094 $69.1 Million
Q1 2021

Apr 22, 2021
SELL
$286.61 - $323.64 $2.67 Million - $3.01 Million
-9,300 Reduced 4.58%
193,952 $62.8 Million
Q4 2020

Jan 25, 2021
SELL
$289.82 - $319.68 $2.35 Million - $2.59 Million
-8,100 Reduced 3.83%
203,252 $61.9 Million
Q3 2020

Nov 06, 2020
SELL
$285.95 - $348.99 $2.37 Million - $2.9 Million
-8,299 Reduced 3.78%
211,352 $0
Q2 2020

Jul 21, 2020
SELL
$301.75 - $356.3 $3.92 Million - $4.63 Million
-13,006 Reduced 5.59%
219,651 $67.5 Million
Q1 2020

Apr 29, 2020
SELL
$269.86 - $384.87 $3.02 Million - $4.31 Million
-11,200 Reduced 4.59%
232,657 $70.4 Million
Q4 2019

Jan 24, 2020
SELL
$337.85 - $368.98 $2.63 Million - $2.87 Million
-7,788 Reduced 3.09%
243,857 $83.9 Million
Q3 2019

Oct 24, 2019
SELL
$318.54 - $382.15 $309,620 - $371,449
-972 Reduced 0.38%
251,645 $94.3 Million
Q2 2019

Jul 18, 2019
SELL
$266.76 - $323.82 $3.65 Million - $4.43 Million
-13,694 Reduced 5.14%
252,617 $81.6 Million
Q1 2019

May 07, 2019
SELL
$239.92 - $289.96 $1.21 Million - $1.46 Million
-5,040 Reduced 1.86%
266,311 $71.8 Million
Q4 2018

Jan 28, 2019
SELL
$226.23 - $320.34 $2.31 Million - $3.28 Million
-10,232 Reduced 3.63%
271,351 $66.5 Million
Q3 2018

Nov 02, 2018
BUY
$291.32 - $324.16 $3.22 Million - $3.58 Million
11,044 Added 4.08%
281,583 $89.4 Million
Q2 2018

Aug 01, 2018
SELL
$306.59 - $360.03 $1.41 Million - $1.66 Million
-4,611 Reduced 1.68%
270,539 $83.2 Million
Q1 2018

May 01, 2018
SELL
$305.24 - $356.91 $488,384 - $571,056
-1,600 Reduced 0.58%
275,150 $96.1 Million
Q4 2017

Feb 12, 2018
SELL
$289.9 - $310.47 $580,959 - $622,181
-2,004 Reduced 0.72%
276,750 $84.9 Million
Q3 2017

Oct 30, 2017
SELL
$263.13 - $287.72 $3.22 Million - $3.52 Million
-12,227 Reduced 4.2%
278,754 $80.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
290,981
290,981 $74.7 Million

Others Institutions Holding NOC

# of Institutions
1,757
Shares Held
119M
Call Options Held
1.12M
Put Options Held
1.36M
View Full List

About NORTHROP GRUMMAN CORP

NOC Quotes by TradingView
  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $76B
  • 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...
More about NOC
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email