Teacher Retirement System Of Texas Lockheed Martin Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Lockheed Martin Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 170,415 shares of LMT stock, worth $91.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

170,415

Previous 100,458 69.64%

Holding current value

$91.1 Million

Previous $46.9 Million 112.29%

% of portfolio

0.49%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$460.3 - $584.56 $32.2 Million - $40.9 Million	69,957 Added 69.64%	170,415 $99.6 Million
Q2 2024 Aug 09, 2024	BUY	$447.57 - $471.51 $17.6 Million - $18.6 Million	39,399 Added 64.53%	100,458 $46.9 Million
Q1 2024 May 06, 2024	SELL	$418.19 - $463.18 $5.85 Million - $6.48 Million	-14,000 Reduced 18.65%	61,059 $27.8 Million
Q4 2023 Feb 07, 2024	SELL	$397.35 - $458.04 $7.81 Million - $9 Million	-19,659 Reduced 20.76%	75,059 $34 Million
Q3 2023 Oct 31, 2023	BUY	$408.72 - $469.97 $13.6 Million - $15.6 Million	33,235 Added 54.06%	94,718 $38.7 Million
Q2 2023 Jul 19, 2023	BUY	$442.83 - $501.41 $2.8 Million - $3.17 Million	6,323 Added 11.46%	61,483 $28.3 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $2.25 Million - $2.47 Million	-5,132 Reduced 8.51%	55,160 $26.1 Million
Q4 2022 Feb 10, 2023	SELL	$389.41 - $496.3 $570,875 - $727,575	-1,466 Reduced 2.37%	60,292 $29.3 Million
Q3 2022 Nov 03, 2022	SELL	$386.29 - $441.59 $3.71 Million - $4.24 Million	-9,604 Reduced 13.46%	61,758 $23.9 Million
Q2 2022 Aug 09, 2022	SELL	$404.01 - $469.19 $2.26 Million - $2.63 Million	-5,599 Reduced 7.28%	71,362 $30.7 Million
Q1 2022 May 09, 2022	BUY	$354.36 - $466.15 $10 Million - $13.2 Million	28,272 Added 58.07%	76,961 $34 Million
Q4 2021 Feb 10, 2022	SELL	$326.31 - $376.33 $1.89 Million - $2.18 Million	-5,784 Reduced 10.62%	48,689 $17.3 Million
Q3 2021 Nov 09, 2021	SELL	$336.05 - $383.48 $12.4 Million - $14.1 Million	-36,776 Reduced 40.3%	54,473 $18.8 Million
Q2 2021 Aug 05, 2021	SELL	$371.02 - $394.1 $3.99 Million - $4.24 Million	-10,754 Reduced 10.54%	91,249 $34.5 Million
Q1 2021 May 11, 2021	BUY	$321.82 - $372.79 $6.39 Million - $7.4 Million	19,859 Added 24.18%	102,003 $37.7 Million
Q4 2020 Feb 11, 2021	SELL	$347.92 - $390.72 $13.3 Million - $15 Million	-38,363 Reduced 31.83%	82,144 $29.2 Million
Q3 2020 Nov 02, 2020	BUY	$339.96 - $398.07 $25.3 Million - $29.7 Million	74,532 Added 162.11%	120,507 $46.2 Million
Q2 2020 Aug 11, 2020	BUY	$338.52 - $414.3 $12.2 Million - $14.9 Million	35,942 Added 358.24%	45,975 $16.8 Million
Q1 2020 May 05, 2020	BUY	$276.8 - $439.85 $220,332 - $350,120	796 Added 8.62%	10,033 $3.4 Million
Q4 2019 Feb 06, 2020	SELL	$370.73 - $394.24 $11.8 Million - $12.6 Million	-31,906 Reduced 77.55%	9,237 $3.6 Million
Q3 2019 Oct 28, 2019	BUY	$356.21 - $397.04 $3.6 Million - $4.01 Million	10,093 Added 32.51%	41,143 $16 Million
Q2 2019 Aug 05, 2019	SELL	$297.27 - $363.54 $8.72 Million - $10.7 Million	-29,326 Reduced 48.57%	31,050 $11.3 Million
Q1 2019 May 06, 2019	SELL	$258.08 - $309.47 $2.66 Million - $3.19 Million	-10,320 Reduced 14.6%	60,376 $18.1 Million
Q4 2018 Mar 04, 2019	SELL	$245.22 - $349.93 $6.1 Million - $8.71 Million	-24,881 Reduced 26.03%	70,696 $18.5 Million
Q3 2018 Nov 09, 2018	SELL	$299.12 - $346.05 $14.6 Million - $16.9 Million	-48,901 Reduced 33.85%	95,577 $33.1 Million
Q2 2018 Aug 06, 2018	SELL	$294.78 - $358.6 $1.35 Million - $1.65 Million	-4,594 Reduced 3.08%	144,478 $42.7 Million
Q1 2018 May 08, 2018	BUY	$318.54 - $361.0 $3.31 Million - $3.76 Million	10,404 Added 7.5%	149,072 $50.4 Million
Q4 2017 Feb 06, 2018	BUY	$306.6 - $322.82 $35 Million - $36.8 Million	114,150 Added 465.58%	138,668 $44.5 Million
Q3 2017 Nov 06, 2017	BUY	$292.13 - $310.29 $7.16 Million - $7.61 Million	24,518	24,518 $7.61 Million

Others Institutions Holding LMT

# of Institutions

2,863

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $140B
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...

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Teacher Retirement System Of Texas Lockheed Martin Corp Transaction History