Teachers Retirement System Of The State Of Kentucky Lockheed Martin Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Lockheed Martin Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 16,330 shares of LMT stock, worth $7.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,330

Previous 17,504 6.71%

Holding current value

$7.99 Million

Previous $8.18 Million 16.76%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$460.3 - $584.56 $540,392 - $686,273	-1,174 Reduced 6.71%	16,330 $9.55 Million
Q2 2024 Aug 26, 2024	SELL	$447.57 - $471.51 $219,309 - $231,039	-490 Reduced 2.72%	17,504 $8.18 Million
Q1 2024 May 28, 2024	SELL	$418.19 - $463.18 $627,703 - $695,233	-1,501 Reduced 7.7%	17,994 $8.19 Million
Q4 2023 Feb 26, 2024	SELL	$397.35 - $458.04 $449,402 - $518,043	-1,131 Reduced 5.48%	19,495 $8.84 Million
Q2 2023 Aug 21, 2023	SELL	$442.83 - $501.41 $809,050 - $916,076	-1,827 Reduced 8.14%	20,626 $9.5 Million
Q3 2022 Nov 22, 2022	BUY	$386.29 - $441.59 $1.95 Million - $2.22 Million	5,036 Added 28.91%	22,453 $8.67 Million
Q1 2022 Jun 07, 2022	SELL	$354.36 - $466.15 $268,604 - $353,341	-758 Reduced 4.17%	17,417 $7.69 Million
Q4 2021 Feb 08, 2022	SELL	$326.31 - $376.33 $144,229 - $166,337	-442 Reduced 2.37%	18,175 $6.46 Million
Q1 2021 May 19, 2021	SELL	$321.82 - $372.79 $10.3 Million - $12 Million	-32,150 Reduced 63.33%	18,617 $6.88 Million
Q4 2020 Mar 08, 2021	SELL	$347.92 - $390.72 $1.48 Million - $1.66 Million	-4,250 Reduced 7.72%	50,767 $18 Million
Q3 2020 Dec 02, 2020	SELL	$339.96 - $398.07 $7.16 Million - $8.39 Million	-21,075 Reduced 27.7%	55,017 $21.1 Million
Q2 2020 Sep 04, 2020	BUY	$338.52 - $414.3 $17.1 Million - $20.9 Million	50,500 Added 197.33%	76,092 $27.8 Million
Q1 2020 Jul 16, 2020	BUY	$276.8 - $439.85 $359,840 - $571,805	1,300 Added 5.35%	25,592 $8.67 Million
Q3 2019 Nov 07, 2019	BUY	$356.21 - $397.04 $320,589 - $357,336	900 Added 3.85%	24,292 $9.48 Million
Q2 2019 Oct 03, 2019	SELL	$297.27 - $363.54 $520,222 - $636,195	-1,750 Reduced 6.96%	23,392 $8.5 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $387,120 - $464,205	-1,500 Reduced 5.63%	25,142 $7.55 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $514,962 - $734,853	2,100 Added 8.56%	26,642 $6.98 Million
Q3 2018 Nov 08, 2018	SELL	$299.12 - $346.05 $822,580 - $951,637	-2,750 Reduced 10.08%	24,542 $8.49 Million
Q1 2018 May 11, 2018	BUY	$318.54 - $361.0 $127,416 - $144,400	400 Added 1.49%	27,292 $9.22 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $8.25 Million - $8.68 Million	26,892	26,892 $8.63 Million

Others Institutions Holding LMT

# of Institutions

2,867

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 $128B
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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Teachers Retirement System Of The State Of Kentucky Lockheed Martin Corp Transaction History