State Board Of Administration Of Florida Retirement System Northrop Grumman Corp Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Northrop Grumman Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 128,525 shares of NOC stock, worth $60 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
128,525
Previous 129,965 1.11%
Holding current value
$60 Million
Previous $56.7 Million 19.76%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Nov 08, 2024
SELL
$423.73 - $533.14 $610,171 - $767,721
-1,440 Reduced 1.11%
128,525 $67.9 Million
Q2 2024

Aug 08, 2024
SELL
$423.42 - $488.06 $12.9 Million - $14.8 Million
-30,363 Reduced 18.94%
129,965 $56.7 Million
Q1 2024

May 08, 2024
BUY
$434.55 - $481.08 $6.2 Million - $6.87 Million
14,275 Added 9.77%
160,328 $76.7 Million
Q4 2023

Feb 09, 2024
BUY
$420.07 - $490.76 $1.69 Million - $1.97 Million
4,021 Added 2.83%
146,053 $68.4 Million
Q3 2023

Nov 08, 2023
SELL
$422.72 - $460.75 $4.54 Million - $4.95 Million
-10,747 Reduced 7.03%
142,032 $62.5 Million
Q2 2023

Aug 11, 2023
SELL
$433.51 - $479.47 $3.27 Million - $3.62 Million
-7,549 Reduced 4.71%
152,779 $69.6 Million
Q1 2023

Jun 14, 2023
SELL
$437.65 - $540.28 $1.65 Million - $2.04 Million
-3,780 Reduced 2.3%
160,328 $74 Million
Q1 2023

May 11, 2023
SELL
$437.65 - $540.28 $1.65 Million - $2.04 Million
-3,780 Reduced 2.3%
160,328 $74 Million
Q4 2022

Jun 14, 2023
BUY
$464.19 - $549.01 $1.75 Million - $2.08 Million
3,780 Added 2.36%
164,108 $89.6 Million
Q4 2022

Feb 07, 2023
SELL
$464.19 - $549.01 $1.3 Million - $1.54 Million
-2,810 Reduced 1.68%
164,108 $89.5 Million
Q3 2022

Nov 08, 2022
SELL
$444.65 - $496.46 $74,701 - $83,405
-168 Reduced 0.1%
166,918 $78.5 Million
Q2 2022

Aug 05, 2022
SELL
$438.62 - $492.06 $4.79 Million - $5.38 Million
-10,925 Reduced 6.14%
167,086 $80 Million
Q1 2022

May 06, 2022
SELL
$369.75 - $477.95 $1.31 Million - $1.69 Million
-3,544 Reduced 1.95%
178,011 $79.6 Million
Q4 2021

Feb 08, 2022
SELL
$345.98 - $406.62 $204,474 - $240,312
-591 Reduced 0.32%
181,555 $70.3 Million
Q3 2021

Nov 08, 2021
SELL
$345.14 - $371.82 $1.93 Million - $2.07 Million
-5,579 Reduced 2.97%
182,146 $65.6 Million
Q2 2021

Aug 10, 2021
SELL
$322.24 - $377.51 $3.26 Million - $3.82 Million
-10,108 Reduced 5.11%
187,725 $68.2 Million
Q1 2021

May 10, 2021
SELL
$286.61 - $323.64 $2.08 Million - $2.35 Million
-7,250 Reduced 3.54%
197,833 $64 Million
Q4 2020

Feb 08, 2021
SELL
$289.82 - $319.68 $1.11 Million - $1.23 Million
-3,841 Reduced 1.84%
205,083 $62.5 Million
Q3 2020

Nov 09, 2020
SELL
$285.95 - $348.99 $734,891 - $896,904
-2,570 Reduced 1.22%
208,924 $65.9 Million
Q2 2020

Aug 07, 2020
BUY
$301.75 - $356.3 $489,740 - $578,274
1,623 Added 0.77%
211,494 $65 Million
Q1 2020

May 05, 2020
BUY
$269.86 - $384.87 $743,734 - $1.06 Million
2,756 Added 1.33%
209,871 $63.5 Million
Q4 2019

Feb 03, 2020
SELL
$337.85 - $368.98 $1.25 Million - $1.37 Million
-3,700 Reduced 1.76%
207,115 $71.2 Million
Q3 2019

Nov 07, 2019
BUY
$318.54 - $382.15 $372,373 - $446,733
1,169 Added 0.56%
210,815 $79 Million
Q2 2019

Aug 05, 2019
SELL
$266.76 - $323.82 $1.26 Million - $1.53 Million
-4,710 Reduced 2.2%
209,646 $67.7 Million
Q1 2019

May 03, 2019
SELL
$239.92 - $289.96 $592,842 - $716,491
-2,471 Reduced 1.14%
214,356 $57.8 Million
Q4 2018

Feb 01, 2019
SELL
$226.23 - $320.34 $996,543 - $1.41 Million
-4,405 Reduced 1.99%
216,827 $53.1 Million
Q3 2018

Oct 31, 2018
SELL
$291.32 - $324.16 $1.15 Million - $1.28 Million
-3,955 Reduced 1.76%
221,232 $70.2 Million
Q2 2018

Aug 06, 2018
SELL
$306.59 - $360.03 $241,899 - $284,063
-789 Reduced 0.35%
225,187 $69.3 Million
Q1 2018

May 04, 2018
SELL
$305.24 - $356.91 $1.96 Million - $2.29 Million
-6,430 Reduced 2.77%
225,976 $78.9 Million
Q4 2017

Feb 01, 2018
SELL
$289.9 - $310.47 $3.05 Million - $3.26 Million
-10,516 Reduced 4.33%
232,406 $71.3 Million
Q3 2017

Oct 31, 2017
BUY
$263.13 - $287.72 $63.9 Million - $69.9 Million
242,922
242,922 $69.9 Million

Others Institutions Holding NOC

# of Institutions
1,764
Shares Held
118M
Call Options Held
1.2M
Put Options Held
1.47M
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 $71.8B
  • 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 State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida 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 State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email