Texas Permanent School Fund Northrop Grumman Corp Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Northrop Grumman Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 23,052 shares of NOC stock, worth $12.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,052

Previous 29,155 20.93%

Holding current value

$12.1 Million

Previous $14 Million 27.99%

% of portfolio

0.09%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$423.42 - $488.06 $2.58 Million - $2.98 Million	-6,103 Reduced 20.93%	23,052 $10 Million
Q1 2024 May 03, 2024	SELL	$434.55 - $481.08 $49,104 - $54,362	-113 Reduced 0.39%	29,155 $14 Million
Q4 2023 Feb 08, 2024	SELL	$420.07 - $490.76 $50,408 - $58,891	-120 Reduced 0.41%	29,268 $13.7 Million
Q3 2023 Nov 09, 2023	SELL	$422.72 - $460.75 $231,227 - $252,030	-547 Reduced 1.83%	29,388 $12.9 Million
Q2 2023 Aug 07, 2023	SELL	$433.51 - $479.47 $25,577 - $28,288	-59 Reduced 0.2%	29,935 $13.6 Million
Q1 2023 May 01, 2023	BUY	$437.65 - $540.28 $4.13 Million - $5.1 Million	9,438 Added 45.91%	29,994 $13.8 Million
Q4 2022 Feb 07, 2023	SELL	$464.19 - $549.01 $9,747 - $11,529	-21 Reduced 0.1%	20,556 $11.2 Million
Q3 2022 Oct 25, 2022	BUY	$444.65 - $496.46 $567,818 - $633,979	1,277 Added 6.62%	20,577 $9.68 Million
Q2 2022 Aug 08, 2022	BUY	$438.62 - $492.06 $117,111 - $131,380	267 Added 1.4%	19,300 $9.24 Million
Q1 2022 May 06, 2022	SELL	$369.75 - $477.95 $563,129 - $727,917	-1,523 Reduced 7.41%	19,033 $8.51 Million
Q4 2021 Feb 08, 2022	SELL	$345.98 - $406.62 $932,070 - $1.1 Million	-2,694 Reduced 11.59%	20,556 $7.96 Million
Q3 2021 Oct 28, 2021	SELL	$345.14 - $371.82 $558,436 - $601,604	-1,618 Reduced 6.51%	23,250 $8.37 Million
Q2 2021 Jul 27, 2021	SELL	$322.24 - $377.51 $329,651 - $386,192	-1,023 Reduced 3.95%	24,868 $9.04 Million
Q1 2021 May 03, 2021	SELL	$286.61 - $323.64 $414,151 - $467,659	-1,445 Reduced 5.29%	25,891 $8.38 Million
Q4 2020 Feb 04, 2021	SELL	$289.82 - $319.68 $523,414 - $577,342	-1,806 Reduced 6.2%	27,336 $8.33 Million
Q3 2020 Nov 06, 2020	BUY	$285.95 - $348.99 $521,286 - $636,208	1,823 Added 6.67%	29,142 $9.19 Million
Q2 2020 Aug 04, 2020	SELL	$301.75 - $356.3 $340,374 - $401,906	-1,128 Reduced 3.97%	27,319 $8.4 Million
Q1 2020 Apr 27, 2020	BUY	$269.86 - $384.87 $192,410 - $274,412	713 Added 2.57%	28,447 $8.61 Million
Q4 2019 Feb 03, 2020	SELL	$337.85 - $368.98 $532,451 - $581,512	-1,576 Reduced 5.38%	27,734 $9.54 Million
Q3 2019 Oct 31, 2019	SELL	$318.54 - $382.15 $1.09 Million - $1.31 Million	-3,436 Reduced 10.49%	29,310 $11 Million
Q2 2019 Aug 09, 2019	SELL	$266.76 - $323.82 $73,625 - $89,374	-276 Reduced 0.84%	32,746 $10.6 Million
Q1 2019 May 02, 2019	SELL	$239.92 - $289.96 $455,608 - $550,634	-1,899 Reduced 5.44%	33,022 $8.9 Million
Q4 2018 Feb 11, 2019	SELL	$226.23 - $320.34 $942,700 - $1.33 Million	-4,167 Reduced 10.66%	34,921 $8.55 Million
Q3 2018 Oct 22, 2018	SELL	$291.32 - $324.16 $1.01 Million - $1.12 Million	-3,468 Reduced 8.15%	39,088 $12.4 Million
Q2 2018 Jul 23, 2018	SELL	$306.59 - $360.03 $743,174 - $872,712	-2,424 Reduced 5.39%	42,556 $13.1 Million
Q1 2018 Apr 20, 2018	SELL	$305.24 - $356.91 $775,920 - $907,265	-2,542 Reduced 5.35%	44,980 $15.7 Million
Q4 2017 Jan 23, 2018	SELL	$289.9 - $310.47 $214,525 - $229,747	-740 Reduced 1.53%	47,522 $14.6 Million
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $12.7 Million - $13.9 Million	48,262	48,262 $13.9 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $81.1B
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...

More about NOC

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

Texas Permanent School Fund Northrop Grumman Corp Transaction History