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 17,504 shares of LMT stock, worth $9.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
17,504
Previous 17,994 2.72%
Holding current value
$9.88 Million
Previous $8.19 Million 0.11%
% of portfolio
0.07%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $148B
  • 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...
More about LMT
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