Teacher Retirement System Of Texas Northrop Grumman Corp Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Northrop Grumman Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 29,871 shares of NOC stock, worth $15.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,871

Previous 35,258 15.28%

Holding current value

$15.5 Million

Previous $16.9 Million 22.84%

% of portfolio

0.07%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$423.42 - $488.06 $2.28 Million - $2.63 Million	-5,387 Reduced 15.28%	29,871 $13 Million
Q1 2024 May 06, 2024	SELL	$434.55 - $481.08 $1.01 Million - $1.12 Million	-2,325 Reduced 6.19%	35,258 $16.9 Million
Q4 2023 Feb 07, 2024	SELL	$420.07 - $490.76 $1.32 Million - $1.54 Million	-3,133 Reduced 7.69%	37,583 $17.6 Million
Q3 2023 Oct 31, 2023	BUY	$422.72 - $460.75 $322,958 - $352,013	764 Added 1.91%	40,716 $17.9 Million
Q2 2023 Jul 19, 2023	BUY	$433.51 - $479.47 $2.26 Million - $2.5 Million	5,224 Added 15.04%	39,952 $18.2 Million
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $3.3 Million - $4.07 Million	7,540 Added 27.73%	34,728 $16 Million
Q4 2022 Feb 10, 2023	SELL	$464.19 - $549.01 $2.38 Million - $2.82 Million	-5,130 Reduced 15.87%	27,188 $14.8 Million
Q3 2022 Nov 03, 2022	SELL	$444.65 - $496.46 $1.89 Million - $2.11 Million	-4,255 Reduced 11.63%	32,318 $15.2 Million
Q2 2022 Aug 09, 2022	SELL	$438.62 - $492.06 $4.11 Million - $4.62 Million	-9,379 Reduced 20.41%	36,573 $17.5 Million
Q1 2022 May 09, 2022	BUY	$369.75 - $477.95 $2.03 Million - $2.62 Million	5,491 Added 13.57%	45,952 $20.6 Million
Q4 2021 Feb 10, 2022	SELL	$345.98 - $406.62 $5.12 Million - $6.02 Million	-14,803 Reduced 26.79%	40,461 $15.7 Million
Q3 2021 Nov 09, 2021	SELL	$345.14 - $371.82 $4.26 Million - $4.58 Million	-12,330 Reduced 18.24%	55,264 $19.9 Million
Q2 2021 Aug 05, 2021	BUY	$322.24 - $377.51 $2.57 Million - $3.01 Million	7,983 Added 13.39%	67,594 $24.6 Million
Q1 2021 May 11, 2021	SELL	$286.61 - $323.64 $2.81 Million - $3.18 Million	-9,817 Reduced 14.14%	59,611 $19.3 Million
Q4 2020 Feb 11, 2021	SELL	$289.82 - $319.68 $1.46 Million - $1.61 Million	-5,044 Reduced 6.77%	69,428 $21.2 Million
Q3 2020 Nov 02, 2020	BUY	$285.95 - $348.99 $1.2 Million - $1.47 Million	4,199 Added 5.98%	74,472 $23.5 Million
Q2 2020 Aug 11, 2020	BUY	$301.75 - $356.3 $18.8 Million - $22.2 Million	62,245 Added 775.35%	70,273 $21.6 Million
Q1 2020 May 05, 2020	SELL	$269.86 - $384.87 $6.25 Million - $8.91 Million	-23,156 Reduced 74.26%	8,028 $2.43 Million
Q4 2019 Feb 06, 2020	BUY	$337.85 - $368.98 $3.29 Million - $3.59 Million	9,735 Added 45.39%	31,184 $10.7 Million
Q3 2019 Oct 28, 2019	BUY	$318.54 - $382.15 $6.83 Million - $8.2 Million	21,449 New	21,449 $8.04 Million
Q2 2019 Aug 05, 2019	SELL	$266.76 - $323.82 $6.5 Million - $7.89 Million	-24,369 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$239.92 - $289.96 $1.43 Million - $1.73 Million	-5,980 Reduced 19.7%	24,369 $6.57 Million
Q4 2018 Mar 04, 2019	SELL	$226.23 - $320.34 $3.55 Million - $5.03 Million	-15,688 Reduced 34.08%	30,349 $7.43 Million
Q3 2018 Nov 09, 2018	SELL	$291.32 - $324.16 $283,163 - $315,083	-972 Reduced 2.07%	46,037 $14.6 Million
Q2 2018 Aug 06, 2018	SELL	$306.59 - $360.03 $27.5 Million - $32.3 Million	-89,642 Reduced 65.6%	47,009 $14.5 Million
Q1 2018 May 08, 2018	BUY	$305.24 - $356.91 $2.18 Million - $2.54 Million	7,126 Added 5.5%	136,651 $47.7 Million
Q4 2017 Feb 06, 2018	SELL	$289.9 - $310.47 $49.7 Million - $53.2 Million	-171,276 Reduced 56.94%	129,525 $39.8 Million
Q3 2017 Nov 06, 2017	BUY	$263.13 - $287.72 $79.1 Million - $86.5 Million	300,801	300,801 $86.5 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $80B
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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Teacher Retirement System Of Texas Northrop Grumman Corp Transaction History