State Of Michigan Retirement System Northrop Grumman Corp Transaction History

State Of Michigan Retirement System

$18.4 Billion
Q1 2024

A detailed history of State Of Michigan Retirement System transactions in Northrop Grumman Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 38,618 shares of NOC stock, worth $16.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

38,618

Previous 38,818 0.52%

Holding current value

$16.5 Million

Previous $18.2 Million 1.72%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$434.55 - $481.08 $86,910 - $96,216	-200 Reduced 0.52%	38,618 $18.5 Million
Q4 2023 Jan 22, 2024	SELL	$420.07 - $490.76 $84,014 - $98,152	-200 Reduced 0.51%	38,818 $18.2 Million
Q3 2023 Oct 27, 2023	SELL	$422.72 - $460.75 $84,544 - $92,150	-200 Reduced 0.51%	39,018 $17.2 Million
Q2 2023 Jul 26, 2023	SELL	$433.51 - $479.47 $130,053 - $143,841	-300 Reduced 0.76%	39,218 $17.9 Million
Q1 2023 Apr 28, 2023	BUY	$437.65 - $540.28 $87,530 - $108,056	200 Added 0.51%	39,518 $18.2 Million

Q3 2022 Oct 24, 2022	SELL	$444.65 - $496.46 $44,465 - $49,646	-100 Reduced 0.25%	39,318 $18.5 Million
Q2 2022 Aug 08, 2022	SELL	$438.62 - $492.06 $856,186 - $960,501	-1,952 Reduced 4.72%	39,418 $18.9 Million
Q1 2022 May 04, 2022	SELL	$369.75 - $477.95 $190,421 - $246,144	-515 Reduced 1.23%	41,370 $18.5 Million
Q4 2021 Jan 27, 2022	BUY	$345.98 - $406.62 $813,744 - $956,370	2,352 Added 5.95%	41,885 $16.2 Million
Q3 2021 Oct 27, 2021	BUY	$345.14 - $371.82 $69,028 - $74,364	200 Added 0.51%	39,533 $14.2 Million
Q2 2021 Jul 27, 2021	SELL	$322.24 - $377.51 $193,344 - $226,506	-600 Reduced 1.5%	39,333 $14.3 Million
Q1 2021 May 03, 2021	SELL	$286.61 - $323.64 $28,661 - $32,364	-100 Reduced 0.25%	39,933 $12.9 Million
Q4 2020 Feb 01, 2021	BUY	$289.82 - $319.68 $144,910 - $159,840	500 Added 1.26%	40,033 $12.2 Million
Q3 2020 Oct 26, 2020	SELL	$285.95 - $348.99 $28,595 - $34,899	-100 Reduced 0.25%	39,533 $12.5 Million
Q2 2020 Jul 29, 2020	BUY	$301.75 - $356.3 $1.12 Million - $1.32 Million	3,716 Added 10.35%	39,633 $12.2 Million
Q1 2020 May 01, 2020	BUY	$269.86 - $384.87 $6.76 Million - $9.64 Million	25,050 Added 230.51%	35,917 $10.9 Million
Q1 2020 Apr 28, 2020	SELL	$269.86 - $384.87 $7.3 Million - $10.4 Million	-27,050 Reduced 71.34%	10,867 $3.29 Million
Q4 2019 Jan 24, 2020	BUY	$337.85 - $368.98 $33,785 - $36,898	100 Added 0.26%	37,917 $13 Million
Q3 2019 Oct 22, 2019	SELL	$318.54 - $382.15 $891,912 - $1.07 Million	-2,800 Reduced 6.89%	37,817 $14.2 Million
Q2 2019 Jul 26, 2019	SELL	$266.76 - $323.82 $2.21 Million - $2.69 Million	-8,300 Reduced 16.97%	40,617 $13.1 Million
Q1 2019 May 06, 2019	SELL	$239.92 - $289.96 $191,936 - $231,967	-800 Reduced 1.61%	48,917 $13.2 Million
Q4 2018 Feb 01, 2019	SELL	$226.23 - $320.34 $497,706 - $704,748	-2,200 Reduced 4.24%	49,717 $12.2 Million
Q3 2018 Oct 26, 2018	BUY	$291.32 - $324.16 $87,396 - $97,248	300 Added 0.58%	51,917 $16.5 Million
Q2 2018 Aug 08, 2018	SELL	$306.59 - $360.03 $30 Million - $35.2 Million	-97,700 Reduced 65.43%	51,617 $15.9 Million
Q1 2018 May 08, 2018	BUY	$305.24 - $356.91 $61,048 - $71,382	200 Added 0.13%	149,317 $52.1 Million
Q4 2017 Feb 01, 2018	SELL	$289.9 - $310.47 $521,819 - $558,846	-1,800 Reduced 1.19%	149,117 $45.8 Million
Q3 2017 Oct 19, 2017	BUY	$263.13 - $287.72 $39.7 Million - $43.4 Million	150,917	150,917 $43.4 Million

Others Institutions Holding NOC

# of Institutions

1,661

Shares Held

121M

Call Options Held

1.48M

Put Options Held

1.47M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $65.6B
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...

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State Of Michigan Retirement System Northrop Grumman Corp Transaction History