A detailed history of Public Employees Retirement Association Of Colorado transactions in Lockheed Martin Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 29,717 shares of LMT stock, worth $17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
29,717
Previous 31,134 4.55%
Holding current value
$17 Million
Previous $14.2 Million 1.98%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$447.57 - $471.51 $634,206 - $668,129
-1,417 Reduced 4.55%
29,717 $13.9 Million
Q1 2024

May 15, 2024

SELL
$418.19 - $463.18 $984,837 - $1.09 Million
-2,355 Reduced 7.03%
31,134 $14.2 Million
Q4 2023

Feb 13, 2024

SELL
$397.35 - $458.04 $425,561 - $490,560
-1,071 Reduced 3.1%
33,489 $15.2 Million
Q3 2023

Nov 14, 2023

SELL
$408.72 - $469.97 $22.2 Million - $25.6 Million
-54,417 Reduced 61.16%
34,560 $14.1 Million
Q3 2023

Nov 14, 2023

BUY
$408.72 - $469.97 $21.5 Million - $24.8 Million
52,695 Added 145.24%
88,977 $18.5 Million
Q2 2023

Aug 09, 2023

SELL
$442.83 - $501.41 $774,952 - $877,467
-1,750 Reduced 4.6%
36,282 $16.7 Million
Q1 2023

May 08, 2023

SELL
$439.31 - $481.97 $974,389 - $1.07 Million
-2,218 Reduced 5.51%
38,032 $18 Million
Q4 2022

Feb 13, 2023

SELL
$389.41 - $496.3 $96,184 - $122,586
-247 Reduced 0.61%
40,250 $19.6 Million
Q3 2022

Nov 15, 2022

BUY
$386.29 - $441.59 $130,179 - $148,815
337 Added 0.84%
40,497 $15.6 Million
Q2 2022

Aug 15, 2022

SELL
$404.01 - $469.19 $122,011 - $141,695
-302 Reduced 0.75%
40,160 $17.3 Million
Q1 2022

May 16, 2022

SELL
$354.36 - $466.15 $755,495 - $993,831
-2,132 Reduced 5.01%
40,462 $17.9 Million
Q4 2021

Feb 11, 2022

SELL
$326.31 - $376.33 $57.4 Million - $66.1 Million
-175,762 Reduced 80.49%
42,594 $15.1 Million
Q3 2021

Nov 15, 2021

SELL
$336.05 - $383.48 $1.35 Million - $1.54 Million
-4,026 Reduced 1.81%
218,356 $75.4 Million
Q2 2021

Aug 13, 2021

SELL
$371.02 - $394.1 $18.4 Million - $19.6 Million
-49,657 Reduced 18.25%
222,382 $84.1 Million
Q1 2021

May 13, 2021

SELL
$321.82 - $372.79 $7.36 Million - $8.53 Million
-22,873 Reduced 7.76%
272,039 $101 Million
Q4 2020

Feb 11, 2021

SELL
$347.92 - $390.72 $4.59 Million - $5.16 Million
-13,200 Reduced 4.28%
294,912 $105 Million
Q3 2020

Nov 09, 2020

SELL
$339.96 - $398.07 $1.41 Million - $1.65 Million
-4,141 Reduced 1.33%
308,112 $118 Million
Q2 2020

Aug 05, 2020

SELL
$338.52 - $414.3 $276,232 - $338,068
-816 Reduced 0.26%
312,253 $114 Million
Q1 2020

May 01, 2020

SELL
$276.8 - $439.85 $1.04 Million - $1.65 Million
-3,745 Reduced 1.18%
313,069 $106 Million
Q4 2019

Feb 05, 2020

SELL
$370.73 - $394.24 $835,996 - $889,011
-2,255 Reduced 0.71%
316,814 $123 Million
Q3 2019

Nov 05, 2019

SELL
$356.21 - $397.04 $189,147 - $210,828
-531 Reduced 0.17%
319,069 $124 Million
Q2 2019

Jul 31, 2019

SELL
$297.27 - $363.54 $611,781 - $748,165
-2,058 Reduced 0.64%
319,600 $116 Million
Q1 2019

Apr 30, 2019

BUY
$258.08 - $309.47 $643,393 - $771,508
2,493 Added 0.78%
321,658 $96.5 Million
Q4 2018

Feb 08, 2019

SELL
$245.22 - $349.93 $25,748 - $36,742
-105 Reduced 0.03%
319,165 $83.6 Million
Q3 2018

Oct 29, 2018

SELL
$299.12 - $346.05 $14,058 - $16,264
-47 Reduced 0.01%
319,270 $110 Million
Q2 2018

Aug 02, 2018

SELL
$294.78 - $358.6 $4.17 Million - $5.07 Million
-14,152 Reduced 4.24%
319,317 $94.3 Million
Q1 2018

May 01, 2018

SELL
$318.54 - $361.0 $3.6 Million - $4.08 Million
-11,302 Reduced 3.28%
333,469 $113 Million
Q4 2017

Feb 02, 2018

BUY
$306.6 - $322.82 $5.87 Million - $6.18 Million
19,145 Added 5.88%
344,771 $111 Million
Q3 2017

Oct 30, 2017

BUY
$292.13 - $310.29 $95.1 Million - $101 Million
325,626
325,626 $101 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 $150B
  • 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

Track Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado 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 Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.