California State Teachers Retirement System Lockheed Martin Corp Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

A detailed history of California State Teachers Retirement System transactions in Lockheed Martin Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 345,221 shares of LMT stock, worth $160 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

345,221

Previous 345,221 -0.0%

Holding current value

$160 Million

Previous $168 Million -0.0%

% of portfolio

0.2%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$479.66 - $614.62 $5.66 Million - $7.25 Million	-11,798 Reduced 3.3%	345,221 $168 Million
Q3 2024 Apr 04, 2025	BUY	$460.3 - $584.56 $5.43 Million - $6.9 Million	11,798 Added 3.42%	357,019 $209 Million
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $359,954 - $457,125	-782 Reduced 0.22%	357,019 $209 Million
Q2 2024 Apr 08, 2025	BUY	$447.57 - $471.51 $5.63 Million - $5.93 Million	12,580 Added 3.64%	357,801 $167 Million
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $2.89 Million - $3.05 Million	-6,461 Reduced 1.77%	357,801 $167 Million
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $959,746 - $1.06 Million	2,295 Added 0.63%	364,262 $166 Million
Q4 2023 Feb 13, 2024	SELL	$397.35 - $458.04 $148,211 - $170,848	-373 Reduced 0.1%	361,967 $164 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $6.46 Million - $7.42 Million	-15,795 Reduced 4.18%	362,340 $148 Million
Q2 2023 Aug 21, 2023	SELL	$442.83 - $501.41 $8.49 Million - $9.62 Million	-19,181 Reduced 4.83%	378,135 $174 Million
Q1 2023 May 09, 2023	SELL	$439.31 - $481.97 $4.21 Million - $4.62 Million	-9,589 Reduced 2.36%	397,316 $188 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $750,782 - $956,866	1,928 Added 0.48%	406,905 $198 Million
Q3 2022 Nov 18, 2022	SELL	$386.29 - $441.59 $4.17 Million - $4.77 Million	-10,792 Reduced 2.6%	404,977 $156 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $2.27 Million - $2.64 Million	-5,618 Reduced 1.33%	415,769 $179 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $10 Million - $13.2 Million	-28,226 Reduced 6.28%	421,387 $186 Million
Q4 2021 Feb 15, 2022	BUY	$326.31 - $376.33 $4.71 Million - $5.43 Million	14,424 Added 3.31%	449,613 $160 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $3.26 Million - $3.72 Million	-9,689 Reduced 2.18%	435,189 $150 Million
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $10.3 Million - $11 Million	-27,856 Reduced 5.89%	444,878 $168 Million
Q1 2021 May 18, 2021	BUY	$321.82 - $372.79 $847,352 - $981,556	2,633 Added 0.56%	472,734 $175 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $4.93 Million - $5.54 Million	14,167 Added 3.11%	470,101 $167 Million
Q3 2020 Nov 17, 2020	BUY	$339.96 - $398.07 $1.44 Million - $1.69 Million	4,238 Added 0.94%	455,934 $175 Million
Q2 2020 Aug 17, 2020	SELL	$338.52 - $414.3 $360,862 - $441,643	-1,066 Reduced 0.24%	451,696 $165 Million
Q1 2020 May 13, 2020	SELL	$276.8 - $439.85 $422,396 - $671,211	-1,526 Reduced 0.34%	452,762 $153 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $12.5 Million - $13.3 Million	33,629 Added 7.99%	454,288 $177 Million
Q3 2019 Nov 15, 2019	BUY	$356.21 - $397.04 $1.68 Million - $1.87 Million	4,705 Added 1.13%	420,659 $164 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $1.82 Million - $2.22 Million	6,119 Added 1.49%	415,954 $151 Million
Q1 2019 May 09, 2019	SELL	$258.08 - $309.47 $756,948 - $907,675	-2,933 Reduced 0.71%	409,835 $123 Million
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $1.6 Million - $2.29 Million	6,530 Added 1.61%	412,768 $108 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $2,392 - $2,768	8 Added 0.0%	406,238 $141 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $537,383 - $653,727	1,823 Added 0.45%	406,230 $120 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $6.07 Million - $6.88 Million	-19,047 Reduced 4.5%	404,407 $137 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $1.64 Million - $1.72 Million	-5,340 Reduced 1.25%	423,454 $136 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $125 Million - $133 Million	428,794	428,794 $133 Million

Others Institutions Holding LMT

# of Institutions

2,950

Shares Held

175M

Call Options Held

3.4M

Put Options Held

3.81M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $121B
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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California State Teachers Retirement System Lockheed Martin Corp Transaction History