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 $158 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
345,221
Previous 345,221 -0.0%
Holding current value
$158 Million
Previous $168 Million -0.0%
% of portfolio
0.2%
Previous 0.2%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,959
Shares Held
175M
Call Options Held
3.4M
Put Options Held
3.81M
View Full List

About LOCKHEED MARTIN CORP

LMT Quotes by TradingView
  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $120B
  • 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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