California Public Employees Retirement System Northrop Grumman Corp Transaction History

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024

A detailed history of California Public Employees Retirement System transactions in Northrop Grumman Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 614,254 shares of NOC stock, worth $283 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
614,254
Previous 610,335 0.64%
Holding current value
$283 Million
Previous $322 Million 10.54%
% of portfolio
0.2%
Previous 0.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$466.52 - $543.88 $1.83 Million - $2.13 Million
3,919 Added 0.64%
614,254 $288 Million
Q3 2024

Nov 13, 2024
SELL
$423.73 - $533.14 $15.3 Million - $19.2 Million
-36,076 Reduced 5.58%
610,335 $322 Million
Q2 2024

Aug 14, 2024
SELL
$423.42 - $488.06 $50.3 Million - $57.9 Million
-118,707 Reduced 15.51%
646,411 $282 Million
Q1 2024

Apr 30, 2024
SELL
$434.55 - $481.08 $5.64 Million - $6.24 Million
-12,980 Reduced 1.67%
765,118 $366 Million
Q4 2023

Feb 01, 2024
BUY
$420.07 - $490.76 $1.35 Million - $1.58 Million
3,219 Added 0.42%
778,098 $364 Million
Q3 2023

Nov 02, 2023
BUY
$422.72 - $460.75 $8.17 Million - $8.9 Million
19,324 Added 2.56%
774,879 $341 Million
Q2 2023

Aug 09, 2023
BUY
$433.51 - $479.47 $61.5 Million - $68.1 Million
141,957 Added 23.14%
755,555 $344 Million
Q1 2023

May 12, 2023
BUY
$437.65 - $540.28 $46.5 Million - $57.5 Million
106,358 Added 20.97%
613,598 $283 Million
Q4 2022

Feb 08, 2023
BUY
$464.19 - $549.01 $17.7 Million - $20.9 Million
38,119 Added 8.13%
507,240 $277 Million
Q3 2022

Nov 09, 2022
BUY
$444.65 - $496.46 $32.7 Million - $36.5 Million
73,480 Added 18.57%
469,121 $221 Million
Q2 2022

Aug 10, 2022
BUY
$438.62 - $492.06 $12.6 Million - $14.1 Million
28,718 Added 7.83%
395,641 $189 Million
Q1 2022

May 04, 2022
SELL
$369.75 - $477.95 $6.68 Million - $8.63 Million
-18,054 Reduced 4.69%
366,923 $164 Million
Q4 2021

Feb 10, 2022
SELL
$345.98 - $406.62 $6.66 Million - $7.83 Million
-19,253 Reduced 4.76%
384,977 $149 Million
Q3 2021

Nov 10, 2021
BUY
$345.14 - $371.82 $364,812 - $393,013
1,057 Added 0.26%
404,230 $146 Million
Q2 2021

Aug 13, 2021
SELL
$322.24 - $377.51 $4.51 Million - $5.28 Million
-13,990 Reduced 3.35%
403,173 $147 Million
Q1 2021

May 14, 2021
SELL
$286.61 - $323.64 $5.01 Million - $5.66 Million
-17,497 Reduced 4.03%
417,163 $135 Million
Q4 2020

Feb 02, 2021
BUY
$289.82 - $319.68 $4.6 Million - $5.08 Million
15,884 Added 3.79%
434,660 $132 Million
Q3 2020

Nov 05, 2020
BUY
$285.95 - $348.99 $3.72 Million - $4.54 Million
13,020 Added 3.21%
418,776 $132 Million
Q2 2020

Aug 12, 2020
BUY
$301.75 - $356.3 $262,220 - $309,624
869 Added 0.21%
405,756 $125 Million
Q1 2020

May 12, 2020
SELL
$269.86 - $384.87 $6.09 Million - $8.69 Million
-22,572 Reduced 5.28%
404,887 $122 Million
Q4 2019

Jan 27, 2020
BUY
$337.85 - $368.98 $9.15 Million - $9.99 Million
27,071 Added 6.76%
427,459 $147 Million
Q3 2019

Oct 31, 2019
BUY
$318.54 - $382.15 $27.6 Million - $33.1 Million
86,716 Added 27.65%
400,388 $150 Million
Q2 2019

Aug 15, 2019
SELL
$266.76 - $323.82 $5.41 Million - $6.56 Million
-20,268 Reduced 6.07%
313,672 $101 Million
Q1 2019

May 03, 2019
SELL
$239.92 - $289.96 $117 Million - $141 Million
-486,801 Reduced 59.31%
333,940 $90 Million
Q4 2018

Feb 08, 2019
BUY
$226.23 - $320.34 $57 Million - $80.7 Million
251,945 Added 44.29%
820,741 $201 Million
Q3 2018

Nov 13, 2018
BUY
$291.32 - $324.16 $25.1 Million - $27.9 Million
85,988 Added 17.81%
568,796 $181 Million
Q2 2018

Aug 15, 2018
BUY
$306.59 - $360.03 $26.6 Million - $31.2 Million
86,735 Added 21.9%
482,808 $149 Million
Q1 2018

May 11, 2018
SELL
$305.24 - $356.91 $23.5 Million - $27.5 Million
-76,952 Reduced 16.27%
396,073 $138 Million
Q4 2017

Feb 06, 2018
SELL
$289.9 - $310.47 $797,804 - $854,413
-2,752 Reduced 0.58%
473,025 $145 Million
Q3 2017

Nov 15, 2017
BUY
$263.13 - $287.72 $125 Million - $137 Million
475,777
475,777 $137 Million

Others Institutions Holding NOC

# of Institutions
1,823
Shares Held
118M
Call Options Held
1.17M
Put Options Held
1.18M
View Full List

About NORTHROP GRUMMAN CORP

NOC Quotes by TradingView
  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $70.8B
  • 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
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