Texas Permanent School Fund Lockheed Martin Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$447.57 - $471.51 $4.08 Million - $4.3 Million	-9,117 Reduced 20.51%	35,338 $16.5 Million
Q1 2024 May 03, 2024	SELL	$418.19 - $463.18 $474,645 - $525,709	-1,135 Reduced 2.49%	44,455 $20.2 Million
Q4 2023 Feb 08, 2024	SELL	$397.35 - $458.04 $286,489 - $330,246	-721 Reduced 1.56%	45,590 $20.7 Million
Q3 2023 Nov 09, 2023	SELL	$408.72 - $469.97 $389,101 - $447,411	-952 Reduced 2.01%	46,311 $18.9 Million
Q2 2023 Aug 07, 2023	SELL	$442.83 - $501.41 $47,382 - $53,650	-107 Reduced 0.23%	47,263 $21.8 Million
Q1 2023 May 01, 2023	BUY	$439.31 - $481.97 $6.25 Million - $6.86 Million	14,230 Added 42.94%	47,370 $22.4 Million
Q4 2022 Feb 07, 2023	SELL	$389.41 - $496.3 $97,352 - $124,075	-250 Reduced 0.75%	33,140 $16.1 Million
Q3 2022 Oct 25, 2022	BUY	$386.29 - $441.59 $814,299 - $930,871	2,108 Added 6.74%	33,390 $12.9 Million
Q2 2022 Aug 08, 2022	SELL	$404.01 - $469.19 $63,025 - $73,193	-156 Reduced 0.5%	31,282 $13.5 Million
Q1 2022 May 06, 2022	SELL	$354.36 - $466.15 $856,488 - $1.13 Million	-2,417 Reduced 7.14%	31,438 $13.9 Million
Q4 2021 Feb 08, 2022	SELL	$326.31 - $376.33 $1.38 Million - $1.59 Million	-4,219 Reduced 11.08%	33,855 $12 Million
Q3 2021 Oct 28, 2021	SELL	$336.05 - $383.48 $859,615 - $980,941	-2,558 Reduced 6.3%	38,074 $13.1 Million
Q2 2021 Jul 27, 2021	SELL	$371.02 - $394.1 $196,269 - $208,478	-529 Reduced 1.29%	40,632 $15.4 Million
Q1 2021 May 03, 2021	SELL	$321.82 - $372.79 $723,773 - $838,404	-2,249 Reduced 5.18%	41,161 $15.2 Million
Q4 2020 Feb 04, 2021	SELL	$347.92 - $390.72 $986,005 - $1.11 Million	-2,834 Reduced 6.13%	43,410 $15.4 Million
Q3 2020 Nov 06, 2020	BUY	$339.96 - $398.07 $937,609 - $1.1 Million	2,758 Added 6.34%	46,244 $17.7 Million
Q2 2020 Aug 04, 2020	SELL	$338.52 - $414.3 $546,032 - $668,265	-1,613 Reduced 3.58%	43,486 $15.9 Million
Q1 2020 Apr 27, 2020	BUY	$276.8 - $439.85 $325,793 - $517,703	1,177 Added 2.68%	45,099 $15.3 Million
Q4 2019 Feb 03, 2020	SELL	$370.73 - $394.24 $878,259 - $933,954	-2,369 Reduced 5.12%	43,922 $17.1 Million
Q3 2019 Oct 31, 2019	SELL	$356.21 - $397.04 $396,461 - $441,905	-1,113 Reduced 2.35%	46,291 $18.1 Million
Q2 2019 Aug 09, 2019	SELL	$297.27 - $363.54 $124,853 - $152,686	-420 Reduced 0.88%	47,404 $17.2 Million
Q1 2019 May 02, 2019	SELL	$258.08 - $309.47 $502,739 - $602,847	-1,948 Reduced 3.91%	47,824 $14.4 Million
Q4 2018 Feb 11, 2019	SELL	$245.22 - $349.93 $1.43 Million - $2.05 Million	-5,848 Reduced 10.51%	49,772 $13 Million
Q3 2018 Oct 22, 2018	SELL	$299.12 - $346.05 $1.5 Million - $1.73 Million	-4,999 Reduced 8.25%	55,620 $19.2 Million
Q2 2018 Jul 23, 2018	SELL	$294.78 - $358.6 $1.05 Million - $1.28 Million	-3,575 Reduced 5.57%	60,619 $17.9 Million
Q1 2018 Apr 20, 2018	SELL	$318.54 - $361.0 $1.24 Million - $1.41 Million	-3,906 Reduced 5.74%	64,194 $21.7 Million
Q4 2017 Jan 23, 2018	SELL	$306.6 - $322.82 $409,617 - $431,287	-1,336 Reduced 1.92%	68,100 $21.9 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $20.3 Million - $21.5 Million	69,436	69,436 $21.5 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$17.3 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10.5 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.3 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.09 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.65 Billion
0.23% of portfolio

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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account